alter meda s. r. o.

Company financial profile・Company ID 34152938・Soblahovská 63/1118, 91101 Trenčín・Founded 1996

Financial report Financial statements

Active

Turnover 2025

34 K €

+28 %

Company ID: 34152938
Tax ID: 2020986583
VAT ID: SK2020986583, under §4, registered since Thursday, June 10, 2021

Registered office: alter meda s. r. o.Soblahovská 63/1118 91101 Trenčín
Established: Friday, December 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1406/R

Profit 2025

17 K €

+227 %Net profit after tax

Assets

244 K €

−1.3 %Total assets, stated excl. VAT

Equity

−102 K €

+14 %Assets less external liabilities

Debt ratio

141.8 %

−6.2 ppLiabilities / total assets

Gross margin

64.4 %

+21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+227 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.0 %

+30 pp

Profit / revenue

Profit margin

49.0 %

+30 pp

Profit / sales

ROA

6.8 %

+4.7 pp

Return on assets

ROE

-16.2 %

−12 pp

Return on equity

Return on costs

96.0 %

+72 pp

Profit / (revenue − profit)

Added value to revenue

64.4 %

+21 pp

Added value / revenue

Earnings before tax

17 K €

+217 %

Profit + income tax

Effective tax

5.0 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	30 K €	26 K €	34 K €
Value added	−23 K €	−7,187 €	11 K €	22 K €
Operating revenue	89 K €	31 K €	26 K €	34 K €
Profit after tax	−41 K €	−12 K €	5,061 €	17 K €
Income tax	1,995 €	0 €	434 €	870 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3,543 €
Current assets240 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−102 K €
Liabilities345 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	248 K €	247 K €	247 K €	244 K €
Non-current assets	2,295 €	5,489 €	4,516 €	3,543 €
Property, plant and equipment	2,295 €	5,489 €	4,516 €	3,543 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	245 K €	242 K €	242 K €	240 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	239 K €	231 K €	234 K €	234 K €
Financial accounts	6,101 €	11 K €	8,390 €	6,243 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	248 K €	247 K €	247 K €	244 K €
Equity	−111 K €	−123 K €	−118 K €	−102 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	−77 K €	−118 K €	−130 K €	−125 K €
Profit/loss for the accounting period after tax	−41 K €	−12 K €	5,061 €	17 K €
Liabilities	359 K €	371 K €	365 K €	345 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	359 K €	326 K €	329 K €	318 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 €	45 K €	37 K €	28 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onTuesday, June 25, 2024Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,355.62 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

prípravné práce pre stavbuValid from Friday, October 28, 2022
Administratívne službyValid from Saturday, December 11, 2021
Prenájom hnuteľných vecíValid from Saturday, December 11, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 11, 2021
Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 11, 2021
Činnosť astrológov a numerológovValid from Wednesday, July 1, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 1, 2015
Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Wednesday, July 1, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 1, 2015
Služby súvisiace so skrášľovaním telaValid from Wednesday, July 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Marián CapákActive
Konateľfrom Tuesday, April 15, 2014
Address Soblahovská 1118/63, 91101 Trenčín, Slovenská republika
Marián CapákActive
Konateľfrom Wednesday, November 11, 2009
Address Rozvadze 587, 91311 Trenčianske Stankovce, Slovenská republika
Marián CapákEnded
KonateľFriday, December 20, 1996 – Monday, December 14, 2009
Address Duklianskych hrdinov 879/24, 91105 Trenčín, Slovenská republika

Related persons

2 active of 8

Marián CapákActive
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021
Address Soblahovská 1118/63, 91101 Trenčín, Slovenská republika
Share100 %Contribution4,655 EUR
Marián CapákActive
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021
Address Rozvadze 587, 91311 Trenčianske Stankovce, Slovenská republika
Share100 %Contribution4,655 EUR
Marián CapákEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Friday, December 10, 2021
Address Jána Hollého 889/6, 91105 Trenčín, Slovenská republika
Share100 %Contribution4,655 EUR
Marián CapákEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Friday, December 10, 2021
Address Duklianskych hrdinov 879/24, 91105 Trenčín - Zlatovce, Slovenská republika
Share100 %Contribution4,655 EUR
Marián CapákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, June 30, 2015
Address Duklianskych hrdinov 879/24, 91105 Trenčín - Zlatovce, Slovenská republika
Share100 %Contribution6,650 EUR
Marián CapákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2004 – Monday, December 14, 2009
Address . Duklianskych hrdinov 879/24, 91105 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Marián CapákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 21, 1999 – Monday, February 23, 2004
Address . Duklianskych hrdinov 879/24, 91105 Trenčín, Slovenská republika
Share100 %Contribution100,000 SKK
Marián CapákEnded
Spoločník v.o.s. / s.r.o.Friday, December 20, 1996 – Wednesday, October 20, 1999
Address . Duklianskych hrdinov 879/24, 91105 Trenčín, Slovenská republika
Share100 %Contribution1,619,000 SKK

Company history

3 changes in the register

Names
3 records
- alter meda s. r. o.from Wednesday, July 1, 2015
- Stela Intrapres, s. r. o.Tuesday, December 15, 2009 – Tuesday, June 30, 2015
- AGAPÉ, s.r.o.Friday, December 20, 1996 – Monday, December 14, 2009
Registered office
2 records
- Soblahovská 63/1118, 91101 Trenčín, Slovenská republikafrom Tuesday, December 15, 2009
- Duklianskych hrdinov 879/24, 91105 Trenčín, Slovenská republikaFriday, December 20, 1996 – Monday, December 14, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1406/R
Main activity: Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, February 24, 2004Mimoriadne valné zhromaždenie, ktorého pôsobnosť vykonáva jediný spoločník, dňa 4.2.2004 rozhodlo o zmene zakladateľskej listiny - Dodatok č. 5 k zakladateľskej listine.
Tuesday, January 28, 2003Dodatok č. 4 k zakladateľskej listine prijatý rozhodnutím jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia dňa 12.2.2002.
Thursday, October 21, 1999Dodatok č.1 k zakladateľskej listine vo forme notárskej zápisnice N 61/98, NZ 52/98 zo dňa 6.3.1998 - rozhodnutie spoločníka o znížení základného imania podľa § 146, 147 Obch.zák.
Monday, October 5, 1998Na základe notárskej zápisnice N 195/98, Nz 196/98 bol prijatý dodatok č. 3 k zakladateľskej listine.
Monday, May 25, 1998notárskou zápisnicou N 61/98, NZ 80/98 zo dňa 27.03.1998 bol prijatý dodatok č.2 k zakladateľskej listine.
Friday, December 20, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 13.12.1996 pod N 322/96, Nz 265/96 v súlade s ust. §§ 56-75, §§ 105-153 Obch. zákonníka (zák.č. 513/1991 Zb. v znení neskorších právnych predpisov). Stary spis: S.r.o. 7703

alter meda s. r. o.

Registered office

alter meda s. r. o.

Soblahovská 63/1118, 91101 Trenčín

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alter meda s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder