Company data from Slovak public registers

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Active

ALTONY s.r.o.

Company financial profile・Company ID 36686018・Levočská 335/1, 06401 Stará Ľubovňa・Founded 2006

Financial reportFinancial statements

Turnover 2025

300 K €

+5.6 %
Company ID
36686018
Tax ID
2022253849
VAT ID
SK2022253849, under §4, registered since Monday, September 1, 2008
Registered office
ALTONY s.r.o.Levočská 335/1 06401 Stará Ľubovňa
Established
Thursday, October 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17866/P

Profit 2025

9,917 €

−21 %

Assets

1.09 M €

−7.8 %

Equity

547 K €

+1.8 %

Debt ratio

49.8 %

−4.8 pp

Gross margin

51.9 %

+11 pp
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Andromia score

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Profit

−21 %
3,153 €2,678 €3,041 €4,261 €3,313 €2,167 €5,931 €13 K €14 K €25 K €13 K €9,917 €201420152016201720182019202020212022202320242025

Revenue

+2.7 %
62 K €209 K €182 K €168 K €209 K €181 K €192 K €556 K €254 K €274 K €284 K €292 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−1.1 pp

Profit / revenue

ROA

0.9 %

−0.1 pp

Return on assets

ROE

1.8 %

−0.5 pp

Return on equity

Current ratio

0.13

−38 %

Current assets / current liabilities

Earnings before tax

13 K €

−16 %

Profit + income tax

Effective tax

26.5 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−472 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2014209 K €2015184 K €2016168 K €2017219 K €2018183 K €2019237 K €2020556 K €2021254 K €2022282 K €2023284 K €2024300 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods254 K €274 K €284 K €292 K €
Value added88 K €117 K €116 K €152 K €
Operating revenue254 K €282 K €284 K €300 K €
Profit after tax14 K €25 K €13 K €9,917 €
Income tax4,110 €6,895 €3,604 €3,574 €

Assets

  • Non-current assets1.02 M €
  • Current assets70 K €

Liabilities and equity

  • Equity547 K €
  • Liabilities542 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.15 M €1.12 M €1.18 M €1.09 M €
Non-current assets1.11 M €1.08 M €1.05 M €1.02 M €
Property, plant and equipment1.11 M €1.08 M €1.05 M €1.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €31 K €133 K €70 K €
Inventory1,221 €5,718 €15 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €11 K €79 K €8,167 €
Financial accounts4,970 €14 K €39 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €1.12 M €1.18 M €1.09 M €
Equity499 K €524 K €537 K €547 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years31 K €46 K €71 K €84 K €
Profit/loss for the accounting period after tax14 K €25 K €13 K €9,917 €
Liabilities651 K €591 K €645 K €542 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities651 K €591 K €645 K €542 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

985 €960 €960 €998 €967 €841 €1,633 €3,740 €4,110 €6,895 €3,604 €3,574 €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 period1,403 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • čistiace a upratovacie službyValid from Saturday, February 12, 2011
  • prenájom hnuteľných vecíValid from Saturday, February 12, 2011
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 12, 2011
  • reklamné a marketingové službyValid from Saturday, February 12, 2011
  • armovačské práceValid from Thursday, October 12, 2006
  • búracie práce vykonávané ručneValid from Thursday, October 12, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Thursday, October 12, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Thursday, October 12, 2006
  • lešenárske práceValid from Thursday, October 12, 2006
  • maliarstvo a natieračské práceValid from Thursday, October 12, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Tomáš Petrilák
    Konateľfrom Friday, June 7, 2024

    Address Zámocká 1542/121, 06401 Stará Ľubovňa, Slovenská republika

  • Milan Petrilák
    Konateľfrom Thursday, October 12, 2006

    Address Zamocká 121, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 5
  • Milan Petrilák
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024

    Address Zámocká 1542/121, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tomáš Petrilák
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024

    Address Zámocká 1542/121, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tomáš PetrilákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Thursday, August 22, 2024

    Address Zámocká 1542/121, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan PetrilákInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Thursday, December 17, 2020

    Address Zamocká 121, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan PetrilákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 12, 2006 – Friday, February 5, 2010

    Address Zamocká 121, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17866/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALTONY s.r.o.

Registered office

ALTONY s.r.o.

Levočská 335/1, 06401 Stará Ľubovňa

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