Active

ALTA - NZ, s.r.o.

Company financial profile・Company ID 36529974・Michalská bašta 20, 94001 Nové Zámky・Founded 1998

Financial report Financial statements

Turnover 2025

6,175 €

+2.6 %

Company ID: 36529974
Tax ID: 2021405947
VAT ID: —

Registered office: ALTA - NZ, s.r.o.Michalská bašta 20 94001 Nové Zámky
Established: Monday, November 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11231/N

Profit 2025

3,843 €

+16 %

Assets

17 K €

−1.8 %

Equity

7,269 €

+112 %

Debt ratio

58.1 %

−23 pp

Gross margin

98.0 %

+7.1 pp

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Andromia score

—

Profit

+16 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.2 %

+7.1 pp

Profit / revenue

ROA

22.1 %

+3.4 pp

Return on assets

ROE

52.9 %

−44 pp

Return on equity

Current ratio

0.40

+69 %

Current assets / current liabilities

Earnings before tax

4,270 €

+9.3 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−5,148 €

+44 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,350 €	6,000 €	6,000 €	6,000 €
Value added	1,268 €	4,742 €	5,454 €	5,880 €
Operating revenue	5,535 €	6,062 €	6,018 €	6,175 €
Profit after tax	−1 €	2,830 €	3,319 €	3,843 €
Income tax	0 €	496 €	586 €	427 €

Assets

Non-current assets14 K €
Current assets3,378 €

Liabilities and equity

Equity7,269 €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	18 K €	18 K €	17 K €
Non-current assets	17 K €	16 K €	15 K €	14 K €
Property, plant and equipment	17 K €	16 K €	15 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	435 €	2,556 €	2,828 €	3,378 €
Inventory	314 €	314 €	314 €	314 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 €	27 €	36 €	206 €
Financial accounts	38 €	2,215 €	2,478 €	2,858 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	18 K €	18 K €	17 K €
Equity	−2,722 €	107 €	3,426 €	7,269 €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	−13 K €	−13 K €	−10 K €	−7,006 €
Profit/loss for the accounting period after tax	−1 €	2,830 €	3,319 €	3,843 €
Liabilities	20 K €	18 K €	14 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	15 K €	12 K €	8,526 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

prenájom hnuteľných vecíValid from Friday, June 17, 2016
prenájom nehnuteľnostíValid from Friday, June 17, 2016
- maloobchodná činnosť (v rozsahu voľných živností)Valid from Monday, November 30, 1998
- pohostinská činnosťValid from Monday, November 30, 1998

Statutory bodies and related persons

Statutory body

2 active of 4

Ján Struhár
Konateľfrom Friday, September 27, 2024
Address Orechová 474/49, 94123 Andovce, Slovenská republika
Marián Pánik
Konateľfrom Friday, September 27, 2024
Address Hurbanova 3486/4, 95301 Zlaté Moravce, Slovenská republika
Ing. Mikuláš KováčInactive
KonateľMonday, November 30, 1998 – Thursday, June 16, 2016
Address Imeľ 291, Imeľ, Slovenská republika
Ing. Mikuláš KováčInactive
KonateľMonday, November 30, 1998 – Tuesday, November 19, 2024
Address Družstevná 291/6, 94652 Imeľ, Slovenská republika

Related persons

5 active of 25

Ing. Ján Franek
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024
Address Komenského 864/5, 91904 Smolenice, Slovenská republika
Share23 %Contribution2,300 EUR
Ing. Ján Franek
Prokuristafrom Wednesday, November 20, 2024
Address Komenského 864/5, 91904 Smolenice, Slovenská republika
Share23 %Contribution2,300 EUR
Ing. Natália Kováčová
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024
Address Družstevná 291/6, 94652 Imeľ, Slovenská republika
Share35 %Contribution3,500 EUR
Ján Struhár
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024
Address Orechová 474/49, 94123 Andovce, Slovenská republika
Share27 %Contribution2,700 EUR
Marián Pánik
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024
Address Hurbanova 3486/4, 95301 Zlaté Moravce, Slovenská republika
Share15 %Contribution1,500 EUR
Ing. Ján FranekInactive
ProkuristaThursday, March 26, 2009 – Tuesday, November 19, 2024
Address Komenského 864/5, 91904 Smolenice, Slovenská republika
Share23 %Contribution2,290.38 EUR
Ing. Ján FranekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, November 19, 2024
Address Komenského 864/5, 91904 Smolenice, Slovenská republika
Share23 %Contribution2,290.38 EUR
Ing. Mikuláš KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, November 19, 2024
Address Družstevná 291/6, 94652 Imeľ, Slovenská republika
Share35 %Contribution3,485.36 EUR
Ján StruhárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, November 19, 2024
Address Orechová 474/49, 94123 Andovce, Slovenská republika
Share27 %Contribution2,688.71 EUR
Marián PánikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, November 19, 2024
Address Hurbanova 3486/4, 95301 Zlaté Moravce, Slovenská republika
Share15 %Contribution1,493.73 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11231/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, May 17, 2002Dodatok zo dňa 14.5.2002 k spoločenskej zmluve, (zmena sídla z: Komjatická 73, Nové Zámky, na: Michalská bašta 20, Nové Zámky).
Wednesday, July 4, 2001Na valnom zhromaždení spoločnosti bol dňa 15.02.2001 schválený Dodatok č.3 spoločenskej zmluvy.
Monday, November 30, 1998Spoločnosť s ručením obmedzovaným bola založená spoločenskou zmluvou dňa 9.6.1998, dodatkom č. 1 dňa 23.9.1998, dodatkom č. 2 dňa 23.11.1998 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

ALTA - NZ, s.r.o.

Registered office

ALTA - NZ, s.r.o.

Michalská bašta 20, 94001 Nové Zámky

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ALTA - NZ, 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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