Company data from Slovak public registers

Active

Altrade, spol. s r.o.

Company financial profileCompany ID 36053490Obrancov mieru 1274/45, 90201 PezinokFounded 2002

Turnover 2025

16 K €

−22 %
Company ID
36053490
Tax ID
2020095550
VAT ID
SK2020095550, under §4, registered since Thursday, August 1, 2002
Registered office
Altrade, spol. s r.o.Obrancov mieru 1274/45 90201 Pezinok
Established
Tuesday, April 2, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/192366/B

Profit 2025

−7,748 €

−20 %

Assets

18 K €

−35 %

Equity

7,091 €

−52 %

Debt ratio

60.0 %

+14 pp

Gross margin

10.9 %

−4.1 pp
Coming soon

Andromia score

Profit

−20 %
1,660 €1,699 €−7,956 €−3,268 €416 €2,134 €4,354 €2,426 €3,162 €787 €−6,481 €−7,748 €201420152016201720182019202020212022202320242025

Revenue

−22 %
72 K €87 K €56 K €52 K €38 K €34 K €24 K €36 K €37 K €16 K €20 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.9 %

−17 pp

Profit / revenue

ROA

-43.7 %

−20 pp

Return on assets

ROE

-109.3 %

−66 pp

Return on equity

Current ratio

0.47

−15 %

Current assets / current liabilities

Earnings before tax

−7,408 €

−21 %

Profit + income tax

Effective tax

-4.6 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−5,563 €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201488 K €201556 K €201652 K €201738 K €201834 K €201925 K €202036 K €202137 K €202224 K €202320 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €16 K €20 K €16 K €
Value added6,458 €−213 €2,968 €1,695 €
Operating revenue37 K €24 K €20 K €16 K €
Profit after tax3,162 €787 €−6,481 €−7,748 €
Income tax609 €184 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets4,877 €

Liabilities and equity

  • Equity7,091 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €33 K €27 K €18 K €
Non-current assets3,646 €28 K €21 K €13 K €
Property, plant and equipment3,646 €28 K €21 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €5,128 €6,734 €4,877 €
Inventory819 €2,548 €1,450 €1,843 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,816 €2,125 €3,607 €1,908 €
Financial accounts16 K €455 €1,677 €1,126 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €33 K €27 K €18 K €
Equity21 K €21 K €15 K €7,091 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years10 K €13 K €14 K €7,536 €
Profit/loss for the accounting period after tax3,162 €787 €−6,481 €−7,748 €
Liabilities2,317 €12 K €12 K €11 K €
Non-current liabilities186 €186 €186 €186 €
Current liabilities2,131 €12 K €12 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €454 €0 €648 €414 €609 €184 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period408.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - automatizované spracovanie dátValid from Tuesday, April 2, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, April 2, 2002
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 2, 2002
  • - organizovanie veľtrhov a výstavValid from Tuesday, April 2, 2002
  • - poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, April 2, 2002
  • - prenájom motorových vozidielValid from Tuesday, April 2, 2002
  • - reklamná a propagačná činnosťValid from Tuesday, April 2, 2002
  • - služby colného deklarantaValid from Tuesday, April 2, 2002
  • - sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Tuesday, April 2, 2002
  • - technické poradenstvo v oblasti výpočtovej technikyValid from Tuesday, April 2, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 2, 2002

    Address Obrancov mieru 1274/45, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, April 2, 2002 – Monday, January 18, 2010

    Address 9. mája 25, Banská Bystrica, Slovenská republika

  • KonateľTuesday, April 2, 2002 – Monday, August 8, 2016

    Address Rakytovská cesta 13, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Obrancov mieru 1274/45, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Sunday, May 22, 2022

    Address Jedľové Kostoľany 74, 95196 Jedľové Kostoľany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2002 – Monday, January 18, 2010

    Address 9. mája 25, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/192366/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 2, 2002Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 36/02, zo dňa 05.02.2002, napísanej v Notár- skom úrade JUDr. Pavla Jombíka, Banská Bystrica, Sku- teckého 16, podľa §§ 57, 28, 105 a nasl. zák. č. 513/91 Zb..
Altrade, spol. s r.o.

Registered office

Altrade, spol. s r.o.

Obrancov mieru 1274/45, 90201 Pezinok

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