Company data from Slovak public registers

Active

ALTIS Slovakia s.r.o.

Company financial profileCompany ID 36419168Záturčianska 66, 03601 MartinFounded 2004

Turnover 2025

1.09 M €

+27 %
Company ID
36419168
Tax ID
2021831317
VAT ID
SK2021831317, under §4, registered since Wednesday, June 9, 2004
Registered office
ALTIS Slovakia s.r.o.Záturčianska 66 03601 Martin
Established
Friday, May 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15011/L

Profit 2025

106 K €

+646 %

Assets

978 K €

−20 %

Equity

615 K €

−4.0 %

Debt ratio

36.9 %

−10 pp

Gross margin

38.8 %

+0.9 pp
Coming soon

Andromia score

Profit

+646 %
62 K €89 K €53 K €44 K €63 K €18 K €27 K €54 K €42 K €58 K €−19 K €106 K €201420152016201720182019202020212022202320242025

Revenue

−1.5 %
592 K €694 K €689 K €791 K €877 K €873 K €759 K €850 K €826 K €862 K €855 K €842 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+12 pp

Profit / revenue

ROA

10.8 %

+12 pp

Return on assets

ROE

17.2 %

+20 pp

Return on equity

Current ratio

2.98

−52 %

Current assets / current liabilities

Earnings before tax

133 K €

+1,235 %

Profit + income tax

Effective tax

20.2 %

+86 pp

Income tax / earnings before tax

Net working capital

245 K €

−38 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

601 K €2014708 K €2015728 K €2016793 K €2017886 K €2018882 K €2019767 K €2020865 K €2021830 K €2022871 K €2023855 K €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods826 K €862 K €855 K €842 K €
Value added338 K €342 K €324 K €327 K €
Operating revenue830 K €871 K €855 K €1.09 M €
Profit after tax42 K €58 K €−19 K €106 K €
Income tax11 K €18 K €7,708 €27 K €
Current income tax11 K €18 K €7,708 €27 K €

Assets

  • Non-current assets605 K €
  • Current assets369 K €
  • Accruals and deferrals4,250 €

Liabilities and equity

  • Equity615 K €
  • Liabilities361 K €
  • Accruals and deferrals2,222 €

Balance sheet

Assets

Item2022202320242025
Total assets1.12 M €1.11 M €1.22 M €978 K €
Non-current assets595 K €540 K €746 K €605 K €
Property, plant and equipment595 K €540 K €746 K €605 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets519 K €563 K €467 K €369 K €
Inventory74 K €149 K €92 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables444 K €410 K €374 K €236 K €
Current financial assets0 €0 €0 €0 €
Financial accounts651 €4,868 €862 €34 K €
Accruals and deferrals2,104 €2,306 €2,278 €4,250 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.12 M €1.11 M €1.22 M €978 K €
Equity603 K €660 K €641 K €615 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years553 K €595 K €653 K €502 K €
Profit/loss for the accounting period after tax42 K €58 K €−19 K €106 K €
Liabilities512 K €444 K €573 K €361 K €
Non-current liabilities100 K €63 K €46 K €47 K €
Current liabilities187 K €166 K €75 K €124 K €
Short-term financial assistance26 K €68 K €94 K €0 €
Long-term bank loans144 K €92 K €303 K €185 K €
Short-term bank loans53 K €53 K €53 K €290 €
Provisions1,864 €2,522 €2,593 €4,565 €
Accruals and deferrals1,290 €1,574 €2,493 €2,222 €

Income tax

Tax liability trend

20 K €26 K €17 K €12 K €18 K €9,617 €7,760 €15 K €11 K €18 K €7,708 €27 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period15,103.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • prenájom hnuteľných vecíValid from Friday, January 10, 2014
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2014
  • ubytovacie služby bez poskytovania pohostinských služiebValid from Friday, January 10, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 10, 2014
  • upratovacie práceValid from Friday, January 10, 2014
  • - leasing finančný a operatívnyValid from Friday, May 28, 2004
  • - maliarske a natieračské práceValid from Friday, May 28, 2004
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, May 28, 2004
  • - montáž hotových dielov z plastu, dreva a kovuValid from Friday, May 28, 2004
  • - prenájom motorových vozidielValid from Friday, May 28, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, May 4, 2023

    Address J. Krónera 15, 03601 Martin, Slovenská republika

  • Konateľfrom Friday, May 28, 2004

    Address Vysoká 601/2, 03843 Kláštor pod Znievom, Slovenská republika

  • KonateľFriday, May 28, 2004 – Friday, July 23, 2010

    Address Kozmonautov 22, Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2010

    Address Vysoká 601/2, 03843 Kláštor pod Znievom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, July 23, 2010

    Address Kozmonautov 22, Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2004 – Thursday, March 11, 2010

    Address Kozmonautov 22, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15011/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALTIS Slovakia s.r.o.

Registered office

ALTIS Slovakia s.r.o.

Záturčianska 66, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.