Company data from Slovak public registers

ALTA T, a. s.

Company financial profile・Company ID 36370363・Štúrova 37, 02354 Turzovka・Founded 1997

Active

Turnover 2025

1.0 M €

−18 %
Company ID
36370363
Tax ID
2020134215
VAT ID
SK2020134215, under §4, registered since Tuesday, May 6, 1997
Registered office
ALTA T, a. s.Štúrova 37 02354 Turzovka
Established
Tuesday, April 15, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10009/L

Profit 2025

−104 K €

−33 %Net profit after tax

Assets

604 K €

−11 %Total assets, stated excl. VAT

Equity

115 K €

−48 %Assets less external liabilities

Debt ratio

81.0 %

+13 ppLiabilities / total assets

Gross margin

44.3 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−33 %
−79 €53 K €11 K €1,906 €1,875 €6,924 €−25 K €−19 K €−16 K €−86 K €−78 K €−104 K €2014201520162017201820192020202120222023202420252014−79 €201553 K €201611 K €20171,906 €20181,875 €20196,924 €2020−25 K €2021−19 K €2022−16 K €2023−86 K €2024−78 K €2025−104 K €

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

Revenue

−21 %
1.78 M €1.74 M €1.65 M €1.8 M €1.7 M €1.67 M €1.21 M €1.56 M €1.21 M €1.23 M €1.17 M €921 K €20142015201620172018201920202021202220232024202520141.78 M €20151.74 M €20161.65 M €20171.8 M €20181.7 M €20191.67 M €20201.21 M €20211.56 M €20221.21 M €20231.23 M €20241.17 M €2025921 K €

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

Income tax

Tax liability trend

2,880 €13 K €8,726 €3,611 €3,400 €3,750 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201513 K €Total tax · 20168,726 €Total tax · 20173,611 €Total tax · 20183,400 €Total tax · 20193,750 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 201513 K €Current tax · 20168,726 €Current tax · 20173,611 €Current tax · 20183,400 €Current tax · 20193,750 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-10.4 %

−4.0 pp

Profit / revenue

Profit margin

-11.3 %

−4.6 pp

Profit / sales

ROA

-17.3 %

−5.7 pp

Return on assets

ROE

-90.8 %

−55 pp

Return on equity

Return on costs

-9.4 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

40.7 %

+0.6 pp

Added value / revenue

Earnings before tax

−101 K €

−35 %

Profit + income tax

Effective tax

-3.8 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.91 M €20141.97 M €20151.73 M €20161.84 M €20171.85 M €20181.82 M €20191.25 M €20201.6 M €20211.27 M €20221.24 M €20231.22 M €20241.0 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 goods1.21 M €1.23 M €1.17 M €921 K €
Value added372 K €495 K €489 K €408 K €
Operating revenue1.27 M €1.24 M €1.22 M €1.0 M €
Profit after tax−16 K €−86 K €−78 K €−104 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs180 K €206 K €209 K €201 K €

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

Assetsexcl. VAT

  • Non-current assets368 K €
  • Current assets223 K €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity115 K €
  • Liabilities489 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets838 K €766 K €676 K €604 K €
Non-current assets597 K €509 K €410 K €368 K €
Property, plant and equipment597 K €509 K €410 K €368 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €247 K €254 K €223 K €
Inventory39 K €35 K €29 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables196 K €245 K €207 K €204 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,372 €−33 K €19 K €−738 €
Accruals and deferrals2,192 €10 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities838 K €766 K €676 K €604 K €
Equity519 K €298 K €219 K €115 K €
Share capital266 K €266 K €266 K €266 K €
Funds and other equity components51 K €51 K €51 K €51 K €
Profit/loss of previous years158 K €7,386 €−78 K €−157 K €
Profit/loss for the accounting period after tax−16 K €−86 K €−78 K €−104 K €
Liabilities320 K €468 K €457 K €489 K €
Non-current liabilities153 K €156 K €82 K €40 K €
Current liabilities117 K €137 K €153 K €208 K €
Short-term financial assistance10 K €175 K €222 K €241 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,778.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 23, 2012
  • - faktoring a forfaiting,Valid from Tuesday, April 15, 1997
  • - obchodná a sprostredkovateľská činnosť v oblasti: zmiešaného, drevárskeho, kozmetického, potravinárskeho, strojárskeho, textilného, obuvníckeho, športového tovaru, stavebného materiálu,Valid from Tuesday, April 15, 1997
  • - obchodná činnosť v rozsahu voľných živností,Valid from Tuesday, April 15, 1997
  • - opravy a servis automobilov,Valid from Tuesday, April 15, 1997
  • - sprostredkovateľská činnosť,Valid from Tuesday, April 15, 1997
  • - vykonávanie cestnej nákladnej dopravy,Valid from Tuesday, April 15, 1997
  • - výrobná činnosť v oblasti textilného tovaru,Valid from Tuesday, April 15, 1997

Statutory bodies and related persons

Statutory body

3 active of 10
  • Predstavenstvofrom Saturday, January 10, 2026

    Člen predstavenstva

    Address Exnárova 3133/28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Predstavenstvofrom Wednesday, September 12, 2018

    člen

    Address Stred 189, 02354 Turzovka, Slovenská republika

  • Predstavenstvofrom Tuesday, April 15, 1997

    Predseda

    Address Stred 189, 02354 Turzovka, Slovenská republika

  • PredstavenstvoMonday, January 12, 2015 – Thursday, October 18, 2018

    Address Trenčianska 23, 82109 Bratislava 2, Slovenská republika

  • PredstavenstvoFriday, April 5, 2002 – Thursday, February 5, 2015

    Address Lelekovice 511, Brno - venkov, Česká republika

  • PredstavenstvoFriday, April 5, 2002 – Thursday, May 15, 2003

    Address Stred 387, Turzovka, Slovenská republika

  • PredstavenstvoTuesday, April 15, 1997 – Wednesday, February 22, 2012

    Člen:

    Address Stred 422, Turzovka, Slovenská republika

  • PredstavenstvoTuesday, April 15, 1997 – Monday, February 2, 2026

    Člen:

    Address Závodie 112, 02354 Turzovka, Slovenská republika

  • PredstavenstvoTuesday, April 15, 1997 – Friday, April 5, 2002

    Podpredseda:

    Address Saleziánska 2618/1, Žilina, Slovenská republika

  • PredstavenstvoTuesday, April 15, 1997 – Wednesday, February 22, 2012

    Predseda

    Address Stred 422, Turzovka, Slovenská republika

Related persons

4 active of 9
  • Člen dozorného orgánufrom Thursday, May 15, 2025

    Address Predmestská 54/54, 01001 Žilina, Slovenská republika

  • Jediný akcionár a.s.from Friday, October 19, 2018

    Address Stred 189, 02354 Turzovka, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, September 12, 2018

    Address Stred 315, 02354 Turzovka, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, April 15, 1997

    Address Stred 387, Turzovka, Slovenská republika

  • Člen dozorného orgánuMonday, February 20, 2012 – Monday, June 9, 2025

    Address Stred 422, 02354 Turzovka, Slovenská republika

  • Člen dozorného orgánuFriday, April 5, 2002 – Wednesday, February 22, 2012

    Address Stred 398, Turzovka, Slovenská republika

  • Člen dozorného orgánuTuesday, April 15, 1997 – Thursday, October 18, 2018

    Address Stred 189, 02354 Turzovka, Slovenská republika

  • Člen dozorného orgánuTuesday, April 15, 1997 – Wednesday, February 22, 2012

    Address Stred 422, Turzovka, Slovenská republika

  • Člen dozorného orgánuTuesday, April 15, 1997 – Friday, April 5, 2002

    Address Stred 472, Turzovka, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • ALTA T, a. s.from Monday, August 19, 2002
    • MODENIA, a.s.Tuesday, April 15, 1997 – Sunday, August 18, 2002
  • Registered office

    2 records
    • Štúrova 37, 02354 Turzovka, Slovenská republikafrom Monday, August 19, 2002
    • Stred 387, 02354 Turzovka, Slovenská republikaTuesday, April 15, 1997 – Sunday, August 18, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10009/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, August 19, 2002Na valnom zhromaždení dňa 05.04.2002 bola schválená zmena stanov.
  • Saturday, January 15, 2000Na zasadnutí valného zhromaždenia dňa 16.12.1999 bola schválená zmena stanov.
  • Tuesday, April 15, 1997Akciová spoločnosť bola založená zakladateľskou zmluvou dňa 27. 12. 1996 v zmysle § 154 Obchodného zákonníka jednorázovo podľa § 172 Obchodného zákonníka a schválením stanov, ako právny nástupca zrušenej spoločnosti MODENIA, s.r.o. so sídlom Turzovka, Stred 387.
ALTA T, a. s.

Registered office

ALTA T, a. s.

Štúrova 37, 02354 Turzovka

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