Active

ALTRA, s.r.o.

Company financial profile・Company ID 31595146・Na Stanicu 958/28, 01009 Žilina - Bytčica・Founded 1993

Financial report Financial statements

Turnover 2025

96 K €

+51 %

Company ID: 31595146
Tax ID: 2020449255
VAT ID: SK2020449255, under §4, registered since Wednesday, November 24, 1993

Registered office: ALTRA, s.r.o.Na Stanicu 958/28 01009 Žilina - Bytčica
Established: Thursday, November 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1500/L

Profit 2025

11 K €

+191 %

Assets

295 K €

−16 %

Equity

275 K €

+0.3 %

Debt ratio

6.8 %

−15 pp

Gross margin

79.1 %

+368 pp

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Andromia score

—

Profit

+191 %

Revenue

+855 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+31 pp

Profit / revenue

ROA

3.7 %

+7.2 pp

Return on assets

ROE

4.0 %

+8.4 pp

Return on equity

Current ratio

7.66

+270 %

Current assets / current liabilities

Earnings before tax

12 K €

+207 %

Profit + income tax

Effective tax

8.0 %

+17 pp

Income tax / earnings before tax

Net working capital

126 K €

+56 %

Current assets − current liabilities

Revenue CAGR

88.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,550 €	2,750 €	7,400 €	71 K €
Value added	−15 K €	−15 K €	−21 K €	56 K €
Operating revenue	50 K €	59 K €	63 K €	96 K €
Profit after tax	8,713 €	6,967 €	−12 K €	11 K €
Income tax	2,341 €	3,191 €	960 €	960 €

Assets

Non-current assets150 K €
Current assets145 K €

Liabilities and equity

Equity275 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	317 K €	374 K €	350 K €	295 K €
Non-current assets	174 K €	202 K €	194 K €	150 K €
Property, plant and equipment	174 K €	202 K €	194 K €	150 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	172 K €	156 K €	145 K €
Inventory	5,441 €	5,484 €	5,481 €	5,472 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	123 K €	110 K €	91 K €
Financial accounts	27 K €	43 K €	40 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	317 K €	374 K €	350 K €	295 K €
Equity	311 K €	308 K €	274 K €	275 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	161 K €	160 K €	145 K €	123 K €
Profit/loss for the accounting period after tax	8,713 €	6,967 €	−12 K €	11 K €
Liabilities	6,126 €	67 K €	76 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,486 €	66 K €	75 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	640 €	869 €	938 €	1,133 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,585.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Fotografické službyValid from Tuesday, June 14, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 14, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, June 14, 2022
- nákup a predaj nehnuteľností a ich prenájomValid from Thursday, November 18, 1993
- posytovanie software - predaj hotových programov na základe zmluvy s autor.Valid from Thursday, November 18, 1993
- predaj súčiastok a prísluš. dvojstop. motorových vozidielValid from Thursday, November 18, 1993
- prenájom motorových vozidielValid from Thursday, November 18, 1993
- prenájom strojov a prístrojov výpočtovej technikyValid from Thursday, November 18, 1993
- prenájom tovaru osobnej potreby a potrieb pre domácnosťValid from Thursday, November 18, 1993
- realitné agentúryValid from Thursday, November 18, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

Sabína Kobidová Straňanková
Konateľfrom Monday, February 7, 2022
Address Obežná 6, 01008 Žilina, Slovenská republika
Mgr. Sabína StraňankováInactive
KonateľMonday, February 7, 2022 – Monday, June 13, 2022
Address Pionierska 184/1, 01313 Rajecké Teplice, Slovenská republika
Mgr. Sabína StraňankováInactive
KonateľMonday, February 7, 2022 – Tuesday, August 20, 2024
Address Obežná 8564/6, 01008 Žilina, Slovenská republika
Ing. Jaroslav JančíkInactive
KonateľThursday, November 18, 1993 – Wednesday, March 13, 1996
Address Zbyňov 175, Zbyňov, Slovenská republika
Ing. Rastislav HodasInactive
KonateľThursday, November 18, 1993 – Wednesday, March 13, 1996
Address Pod Grendel 5, Žilina - Trnové, Slovenská republika
Ing. Zdeněk StraňanekInactive
KonateľThursday, November 18, 1993 – Tuesday, February 15, 2022
Address Pionierska 184, Rajecké Teplice, Slovenská republika

Related persons

1 active of 14

Sabína Kobidová Straňanková
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024
Address Obežná 6, 01008 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Sabína StraňankováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2022 – Tuesday, August 20, 2024
Address Obežná 5864/6, 01008 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Zdeněk StraňanekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Tuesday, February 15, 2022
Address Pionierska 184, Rajecké Teplice, Slovenská republika
Share11.3 %Contribution750 EUR
Mgr. Sabina StraňankováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Tuesday, February 15, 2022
Address Pionierska 184/1, 01313 Rajecké Teplice, Slovenská republika
Share88.7 %Contribution5,889 EUR
Ing. Zdeněk StraňanekInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Friday, May 19, 2017
Address Pionierska 184, Rajecké Teplice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Zdeněk StraňanekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Thursday, August 22, 2013
Address Pionierska 184, Rajecké Teplice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Zdeněk StraňanekInactive
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Wednesday, December 23, 2009
Address Pionierska 184, Rajecké Teplice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Zdeněk StraňanekInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 1996 – Sunday, August 16, 1998
Address Pionierska 184, Rajecké Teplice, Slovenská republika
Share100 %Contribution105,000 SKK
Ing. Jaroslav JančíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 1996 – Thursday, December 12, 1996
Address Zbyňov 175, Zbyňov, Slovenská republika
Share25.71 %Contribution27,000 SKK
Ing. Rastislav HodasInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 1996 – Thursday, December 12, 1996
Address Pod Grendel 5, Žilina - Trnové, Slovenská republika
Share25.71 %Contribution27,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1500/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, August 17, 1998Na zasadnutí valného zhromaždenia konanom dňa 13.7.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, December 13, 1996Na valnom zhromaždení konanom dňa 2.12.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve
Thursday, March 14, 1996Na valnom zhromaždení konanom dňa 31.12.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4305
Thursday, November 18, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.11.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

ALTRA, s.r.o.

Registered office

ALTRA, s.r.o.

Na Stanicu 958/28, 01009 Žilina - Bytčica

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ALTRA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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