Company data from Slovak public registers

Active

ALTIERO, s.r.o.

Company financial profileCompany ID 34101632Hradná č. 3, 94501 KomárnoFounded 1994

Turnover 2025

1.63 M €

+108 %
Company ID
34101632
Tax ID
2020399843
VAT ID
SK2020399843, under §4, registered since Wednesday, May 7, 2014
Registered office
ALTIERO, s.r.o.Hradná č. 3 94501 Komárno
Established
Friday, May 27, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/283/N

Profit 2025

45 K €

+588 %

Assets

590 K €

+121 %

Equity

169 K €

+37 %

Debt ratio

71.4 %

+18 pp

Gross margin

11.8 %

−3.7 pp
Coming soon

Andromia score

Profit

+588 %
2,497 €−16 K €−14 K €−6,782 €20 K €28 K €48 K €−2,753 €23 K €39 K €6,584 €45 K €201420152016201720182019202020212022202320242025

Revenue

+131 %
44 K €231 K €328 K €402 K €461 K €690 K €973 K €516 K €866 K €1.01 M €703 K €1.63 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.9 pp

Profit / revenue

ROA

7.7 %

+5.2 pp

Return on assets

ROE

26.8 %

+22 pp

Return on equity

Current ratio

1.05

−34 %

Current assets / current liabilities

Earnings before tax

57 K €

+445 %

Profit + income tax

Effective tax

20.2 %

−17 pp

Income tax / earnings before tax

Net working capital

19 K €

−72 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2014231 K €2015335 K €2016409 K €2017461 K €2018690 K €2019990 K €2020555 K €2021872 K €20221.01 M €2023782 K €20241.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods866 K €1.01 M €703 K €1.63 M €
Value added126 K €149 K €109 K €192 K €
Operating revenue872 K €1.01 M €782 K €1.63 M €
Profit after tax23 K €39 K €6,584 €45 K €
Income tax3,923 €11 K €3,840 €11 K €
Current income tax3,923 €11 K €3,840 €11 K €

Assets

  • Non-current assets152 K €
  • Current assets429 K €
  • Accruals and deferrals9,199 €

Liabilities and equity

  • Equity169 K €
  • Liabilities421 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets315 K €293 K €266 K €590 K €
Non-current assets61 K €91 K €73 K €152 K €
Property, plant and equipment61 K €91 K €73 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets250 K €195 K €186 K €429 K €
Inventory2,079 €2,971 €109 K €247 K €
Non-current receivables0 €0 €0 €0 €
Current receivables247 K €189 K €76 K €142 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,038 €3,761 €966 €40 K €
Accruals and deferrals4,744 €5,921 €7,355 €9,199 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities315 K €293 K €266 K €590 K €
Equity88 K €120 K €123 K €169 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years58 K €74 K €110 K €116 K €
Profit/loss for the accounting period after tax23 K €39 K €6,584 €45 K €
Liabilities228 K €172 K €143 K €421 K €
Non-current liabilities577 €811 €1,088 €1,459 €
Current liabilities145 K €56 K €116 K €409 K €
Short-term financial assistance3,600 €15 K €3,500 €5,000 €
Long-term bank loans72 K €37 K €2,486 €0 €
Short-term bank loans3,107 €60 K €16 K €0 €
Provisions2,691 €3,408 €3,693 €5,771 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €4,533 €13 K €2,199 €3,923 €11 K €3,840 €11 K €201420152016201720182019202020212022202320242025
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 period663.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • vydavateľská činnosťValid from Thursday, December 18, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 7, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 7, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 7, 2013
  • prenájom hnuteľných vecíValid from Thursday, November 7, 2013
  • prevádzkovanie výdajne stravyValid from Thursday, November 7, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 7, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, November 7, 2013
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 7, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Tuesday, October 6, 2009

    Address Gy. Berecza 2116/18, 94501 Komárno, Slovenská republika

  • KonateľThursday, September 12, 2013 – Wednesday, December 17, 2014

    Address Gy . Berecza 2116/18, 94501 Komárno, Slovenská republika

  • KonateľTuesday, October 6, 2009 – Wednesday, November 6, 2013

    Address Lesná 50, 94501 Komárno, Slovenská republika

  • Béla KissInactive
    KonateľWednesday, March 18, 1998 – Tuesday, November 24, 2009

    Address Vodná 20/14, Komárno, Slovenská republika

  • KonateľWednesday, March 18, 1998 – Tuesday, November 24, 2009

    Address Lodná 12/7, Komárno, Slovenská republika

  • Béla KissInactive
    KonateľFriday, May 27, 1994 – Tuesday, March 17, 1998

    Address Vodná 16/10, Komárno, Slovenská republika

  • KonateľFriday, May 27, 1994 – Sunday, February 26, 1995

    Address Nová 23, Štúrovo, Slovenská republika

  • KonateľFriday, May 27, 1994 – Tuesday, March 17, 1998

    Address Lodná 12/7, Komárno, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2014

    Address Gy. Berecza 2116/18, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Wednesday, December 17, 2014

    Address Gy. Berecza 2116/18, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, November 6, 2013

    Address Lesná 50, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, December 17, 2014

    Address Gy. Berecza 2116/18, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Béla KissInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2000 – Tuesday, November 24, 2009

    Address Vodná 20/14, Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2000 – Tuesday, November 24, 2009

    Address Lodná 12/7, Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Béla KissInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1998 – Wednesday, May 10, 2000

    Address Vodná 20/14, Komárno, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1998 – Wednesday, May 10, 2000

    Address Lodná 12/7, Komárno, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Béla KissInactive
    Spoločník v.o.s. / s.r.o.Friday, September 29, 1995 – Tuesday, March 17, 1998

    Address Vodná 16/10, Komárno, Slovenská republika

    Share60 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 29, 1995 – Tuesday, March 17, 1998

    Address Lodná 12/7, Komárno, Slovenská republika

    Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/283/N
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, November 15, 2005Rozhodnutie o zrušení živnostenského oprávnenia zo dňa 04.04.2005 vydané Obvodným úradom v Komárne právoplatné dňa 04.05.2005
  • Thursday, May 11, 2000Dodatkom č. 3 zo dňa 14.5.2000 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
  • Wednesday, March 18, 1998Zmluva o prevode časti obchodného podielu zo dňa 29.10.1997.
  • Friday, September 29, 1995Zmluva o prevode časti obchoného podielu uzavretá medzi spoločníkmi dňa 28.6.1995. Dodatok č.2 zo dňa 28.6.1995 k spoločenskej zmluve. Stary spis: S.r.o. 783
  • Monday, February 27, 1995Dodatok č. 1 zo dňa 20.01.1995 k spoločenskej zmluve. Stary spis: S.r.o. 783
  • Friday, May 27, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.5.1994 v zmysle §§ 56-75 a §§ 105153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 783
ALTIERO, s.r.o.

Registered office

ALTIERO, s.r.o.

Hradná č. 3, 94501 Komárno

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