Company data from Slovak public registers

Andromia Insight

A.T.I. - alfa, s.r.o.

Company financial profile・Company ID 35708697・Hlavná 24, 83101 Bratislava・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

1.22 M €

+126 %
Company ID
35708697
Tax ID
2020227385
VAT ID
SK2020227385, under §4, registered since Sunday, June 1, 1997
Registered office
A.T.I. - alfa, s.r.o.Hlavná 24 83101 Bratislava
Established
Tuesday, February 4, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13836/B

Profit 2025

102 K €

+249 %Net profit after tax

Assets

2.82 M €

+8.3 %Total assets, stated excl. VAT

Equity

1.32 M €

+8.4 %Assets less external liabilities

Debt ratio

52.7 %

+0.2 ppLiabilities / total assets

Gross margin

20.2 %

−8.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+249 %
342 K €5,280 €35 K €120 K €140 K €273 K €35 K €43 K €110 K €22 K €29 K €102 K €2014201520162017201820192020202120222023202420252014342 K €20155,280 €201635 K €2017120 K €2018140 K €2019273 K €202035 K €202143 K €2022110 K €202322 K €202429 K €2025102 K €

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

Revenue

+125 %
4.22 M €292 K €212 K €382 K €977 K €687 K €475 K €587 K €1.09 M €526 K €537 K €1.21 M €20142015201620172018201920202021202220232024202520144.22 M €2015292 K €2016212 K €2017382 K €2018977 K €2019687 K €2020475 K €2021587 K €20221.09 M €2023526 K €2024537 K €20251.21 M €

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

Income tax

Tax liability trend

97 K €3,507 €12 K €34 K €35 K €72 K €9,222 €11 K €31 K €6,157 €13 K €23 K €201420152016201720182019202020212022202320242025Total tax · 201497 K €Total tax · 20153,507 €Total tax · 201612 K €Total tax · 201734 K €Total tax · 201835 K €Total tax · 201972 K €Total tax · 20209,222 €Total tax · 202111 K €Total tax · 202231 K €Total tax · 20236,157 €Total tax · 202413 K €Total tax · 202523 K €Current tax · 201497 K €Current tax · 20153,507 €Current tax · 201612 K €Current tax · 201734 K €Current tax · 201835 K €Current tax · 201972 K €Current tax · 20209,222 €Current tax · 202111 K €Current tax · 202231 K €Current tax · 20236,157 €Current tax · 202413 K €Current tax · 202523 K €

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

8.4 %

+2.9 pp

Profit / revenue

Profit margin

8.4 %

+3.0 pp

Profit / sales

ROA

3.6 %

+2.5 pp

Return on assets

ROE

7.7 %

+5.3 pp

Return on equity

Return on costs

9.2 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

−8.2 pp

Added value / revenue

Earnings before tax

125 K €

+199 %

Profit + income tax

Effective tax

18.3 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.22 M €2014293 K €2015215 K €2016383 K €2017986 K €2018687 K €2019487 K €2020595 K €20211.09 M €2022528 K €2023537 K €20241.22 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.09 M €526 K €537 K €1.21 M €
Value added248 K €129 K €152 K €244 K €
Operating revenue1.09 M €528 K €537 K €1.22 M €
Profit after tax110 K €22 K €29 K €102 K €
Income tax31 K €6,157 €13 K €23 K €
Current income tax31 K €6,157 €13 K €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €17 K €39 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets2.44 M €
  • Current assets382 K €
  • Accruals and deferrals6,748 €

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

Liabilities and equity

  • Equity1.32 M €
  • Liabilities1.49 M €
  • Accruals and deferrals13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.93 M €2.62 M €2.61 M €2.82 M €
Non-current assets1.93 M €1.86 M €1.8 M €2.44 M €
Property, plant and equipment1.93 M €1.86 M €1.8 M €2.44 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets992 K €751 K €800 K €382 K €
Inventory599 K €611 K €611 K €1,449 €
Non-current receivables0 €0 €0 €0 €
Current receivables205 K €71 K €100 K €187 K €
Current financial assets0 €0 €0 €0 €
Financial accounts187 K €68 K €89 K €194 K €
Accruals and deferrals6,296 €6,539 €5,827 €6,748 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.93 M €2.62 M €2.61 M €2.82 M €
Equity1.17 M €1.19 M €1.22 M €1.32 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years1.05 M €1.16 M €1.18 M €1.21 M €
Profit/loss for the accounting period after tax110 K €22 K €29 K €102 K €
Liabilities1.75 M €1.42 M €1.37 M €1.49 M €
Non-current liabilities297 €543 €799 €1,049 €
Current liabilities1.75 M €1.42 M €1.37 M €1.49 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals18 K €9,970 €18 K €13 K €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period58.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Friday, March 27, 2009
  • inžinierska činnosť v oblasti stavebníctva s výnimkou vybraných činností v stavebníctve,Valid from Tuesday, February 4, 1997
  • nákup a predaj tovarov v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid from Tuesday, February 4, 1997
  • poradenská činnosť v oblasti stavebníctva,Valid from Tuesday, February 4, 1997
  • projektovanie stavieb,Valid from Tuesday, February 4, 1997
  • sprostredkovanie nákupu a predaja tovarov a sprostredkovanie výkonu služieb,Valid from Tuesday, February 4, 1997
  • sprostredkovateľská činnosť v oblasti stavebníctva,Valid from Tuesday, February 4, 1997
  • vykonávanie bytových a občianských stavieb,Valid from Tuesday, February 4, 1997
  • vykonávanie inžienierskych stavieb (vrátane vybavenia sídlištných celkov),Valid from Tuesday, February 4, 1997
  • vykonávanie priemyselných stavieb,Valid from Tuesday, February 4, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Adriana TonhauzerováActive
    Konateľfrom Thursday, February 16, 2006

    Address Pekná vyhliadka 5, 83101 Bratislava, Slovenská republika

  • Ing. Ivan Tonhauzer, PhD.Active
    Konateľfrom Thursday, February 16, 2006

    Address Pekná vyhliadka 5, 83101 Bratislava, Slovenská republika

  • Ing. Ivan Tonhauzer, CSc.Ended
    KonateľTuesday, December 1, 1998 – Wednesday, February 15, 2006

    Address Pod Lachovcom 49, 02001 Púchov, Slovenská republika

  • Ing. Adriana TonhauzerováEnded
    KonateľTuesday, February 4, 1997 – Wednesday, February 15, 2006

    Address Hlavná 24, 83101 Bratislava, Slovenská republika

  • Ing. Ivan Tonhauzer, CSc.Ended
    KonateľTuesday, February 4, 1997 – Monday, November 30, 1998

    Address Pod Lachovcom 1197, 02001 Púchov, Slovenská republika

Related persons

2 active of 8
  • Ing. Adriana TonhauzerováActive
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2009

    Address Pekná vyhliadka 5, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ivan Tonhauzer, PhD.Active
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2009

    Address Pekná vyhliadka 5, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Adriana TonhauzerováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Thursday, March 26, 2009

    Address Pekná vyhliadka 5, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ivan Tonhauzer, PhD.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Thursday, March 26, 2009

    Address Pekná vyhliadka 5, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Adriana TonhauzerováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Wednesday, February 15, 2006

    Address Hlavná 24, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ivan Tonhauzer, CSc.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Wednesday, February 15, 2006

    Address Pod Lachovcom 49, 02001 Púchov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Adriana TonhauzerováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 1997 – Monday, November 30, 1998

    Address Hlavná 24, 83101 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Ivan Tonhauzer, CSc.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 1997 – Monday, November 30, 1998

    Address Pod Lachovcom 1197, 02001 Púchov, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13836/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 27, 2009Zápisnica z valného zhromaždenia zo dňa 26.2.2009 a 20.3.2009.
  • Tuesday, December 1, 1998Zápisnica z valného zhromaždenia konaného dňa 28.7.1998, na ktorom bolo schválené zvýšenie záklaného imania. Dodatok č. 2 k spoločenskej zmluve zo dňa 29.7.1998, v zmysle Zák.č. 11/1998 Zz.
  • Tuesday, February 4, 1997Spoločenská zmluva zo dňa 13.11.1996, o založení spoločnosti v zmysle Zák. č. 513/91 Zb. a dodatok č. 1 zo dňa 3.2.1997. Stary spis: S.r.o. 20831
A.T.I. - alfa, s.r.o.

Registered office

A.T.I. - alfa, s.r.o.

Hlavná 24, 83101 Bratislava

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