Active

ALTIS, s.r.o.

Company financial profile・Company ID 36376663・Radlinského 20, 01001 Žilina・Founded 1997

Financial report Financial statements

Turnover 2025

15 K €

−27 %

Company ID: 36376663
Tax ID: 2020097332
VAT ID: SK2020097332, under §4, registered since Friday, February 13, 1998

Registered office: ALTIS, s.r.o.Radlinského 20 01001 Žilina
Established: Thursday, December 4, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10799/L

Profit 2025

−40 €

+96 %

Assets

15 K €

+2.2 %

Equity

7,720 €

−0.5 %

Debt ratio

47.1 %

+1.4 pp

Gross margin

8.7 %

+6.9 pp

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Andromia score

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Profit

+96 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+4.1 pp

Profit / revenue

ROA

-0.3 %

+6.0 pp

Return on assets

ROE

-0.5 %

+11 pp

Return on equity

Current ratio

2.10

−3.2 %

Current assets / current liabilities

Earnings before tax

300 €

+154 %

Profit + income tax

Effective tax

113.3 %

+174 pp

Income tax / earnings before tax

Net working capital

7,593 €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	33 K €	21 K €	15 K €
Value added	−537 €	663 €	370 €	1,318 €
Operating revenue	27 K €	33 K €	21 K €	15 K €
Profit after tax	−1,272 €	−172 €	−899 €	−40 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals127 €

Liabilities and equity

Equity7,720 €
Liabilities6,874 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	14 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	14 K €	14 K €
Inventory	2,431 €	1,903 €	1,903 €	2,306 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,690 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	13 K €	12 K €	9,471 €
Accruals and deferrals	86 €	103 €	103 €	127 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	14 K €	15 K €
Equity	8,831 €	8,659 €	7,760 €	7,720 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	465 €	465 €	465 €	465 €
Profit/loss of previous years	−4,304 €	−5,576 €	−5,748 €	−6,647 €
Profit/loss for the accounting period after tax	−1,272 €	−172 €	−899 €	−40 €
Liabilities	5,761 €	6,044 €	6,524 €	6,874 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,761 €	6,044 €	6,524 €	6,874 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period104 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- montáž, údržba a opravy telekomunikačných zariadeníValid from Thursday, November 14, 2002
- činnosti v oblasti nehnuteľností,Valid from Thursday, December 4, 1997
- montáž, inštalácia a opravy kancelárskej, výpočtovej a audiovizuálnej techniky,Valid from Thursday, December 4, 1997
- návrh a inštalácia počítačových sietí,Valid from Thursday, December 4, 1997
- obchodná činnosť v rozsahu voľných živností,Valid from Thursday, December 4, 1997
- organizovanie školení, kurzov a seminárov,Valid from Thursday, December 4, 1997
- podnikateľské poradenstvo,Valid from Thursday, December 4, 1997
- prednášková činnosť,Valid from Thursday, December 4, 1997
- prenájom strojov a prístrojov,Valid from Thursday, December 4, 1997
- rozmnožovanie nahraných nosičov,Valid from Thursday, December 4, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Šugra
Konateľfrom Thursday, December 4, 1997
Address Nálepkova 3, Martin, Slovenská republika
Ing. Dušan HoschekInactive
KonateľThursday, December 4, 1997 – Tuesday, November 28, 2017
Address Gaštanová 9, Žilina, Slovenská republika

Related persons

1 active of 7

Ing. Jozef Šugra
Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2017
Address Nálepkova 3, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan HoschekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Tuesday, November 28, 2017
Address Gaštanová 9, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef ŠugraInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Tuesday, November 28, 2017
Address Nálepkova 3, Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Dušan HoschekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Tuesday, January 19, 2010
Address Gaštanová 9, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef ŠugraInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Tuesday, January 19, 2010
Address Nálepkova 3, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan HoschekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 1997 – Monday, October 5, 1998
Address Gaštanová 9, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Jozef ŠugraInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 1997 – Monday, October 5, 1998
Address Nálepkova 3, Martin, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10799/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, November 14, 2002Na zasadnutí valného zhromaždenia dňa 17.7.2002 bola schválená zmena spoločenskej zmluvy.
Thursday, June 17, 1999Na valnom zhromaždení dňa 17.5.1999 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, October 6, 1998Na zasadnutí valného zhromaždenia konanom dňa 25.6.1998 bol schválený dodatok č. 2/ k spoločenskej zmluve.
Wednesday, February 25, 1998Na zasadnutí valného zhromaždenia konanom dňa 20.01.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, December 4, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2. 12. 1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.

ALTIS, s.r.o.

Registered office

ALTIS, s.r.o.

Radlinského 20, 01001 Žilina

Open in Google Maps

ALTIS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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