ALTA - NZ, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

17 K €

−1.8 %Total assets, stated excl. VAT

Equity

7,269 €

+112 %Assets less external liabilities

Debt ratio

58.1 %

−23 ppLiabilities / total assets

Gross margin

98.0 %

+7.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+16 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

62.2 %

+7.1 pp

Profit / revenue

Profit margin

64.1 %

+8.7 pp

Profit / sales

ROA

22.1 %

+3.4 pp

Return on assets

ROE

52.9 %

−44 pp

Return on equity

Return on costs

164.8 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

95.2 %

+4.6 pp

Added value / revenue

Earnings before tax

4,270 €

+9.3 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets3,378 €

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

Liabilities and equity

Equity7,269 €
Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 StruhárActive
Konateľfrom Friday, September 27, 2024
Address Orechová 474/49, 94123 Andovce, Slovenská republika
Marián PánikActive
Konateľfrom Friday, September 27, 2024
Address Hurbanova 3486/4, 95301 Zlaté Moravce, Slovenská republika
Ing. Mikuláš KováčEnded
KonateľMonday, November 30, 1998 – Thursday, June 16, 2016
Address Imeľ 291, Imeľ, Slovenská republika
Ing. Mikuláš KováčEnded
KonateľMonday, November 30, 1998 – Tuesday, November 19, 2024
Address Družstevná 291/6, 94652 Imeľ, Slovenská republika

Related persons

5 active of 25

Ing. Ján FranekActive
Prokuristafrom Wednesday, November 20, 2024
Address Komenského 864/5, 91904 Smolenice, Slovenská republika
Share23 %Contribution2,300 EUR
Ing. Ján FranekActive
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. Natália KováčováActive
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 StruhárActive
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 PánikActive
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 FranekEnded
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. Ján FranekEnded
ProkuristaThursday, March 26, 2009 – Tuesday, November 19, 2024
Address Komenského 864/5, 91904 Smolenice, Slovenská republika
Share23 %Contribution2,290.38 EUR
Ing. Mikuláš KováčEnded
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 StruhárEnded
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 PánikEnded
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

Company history

1 change in the register

Registered office
2 records
- Michalská bašta 20, 94001 Nové Zámky, Slovenská republikafrom Friday, May 17, 2002
- Komjatická 73, 94001 Nové Zámky, Slovenská republikaMonday, November 30, 1998 – Thursday, May 16, 2002

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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