Active

alterna, spol. s r. o.

Company financial profile・Company ID 43824382・Lisková 648, 03481 Lisková・Founded 2007

Financial report Financial statements

Turnover 2025

2.36 M €

+1.7 %

Company ID: 43824382
Tax ID: 2022479822
VAT ID: SK2022479822, under §4, registered since Tuesday, November 20, 2007

Registered office: alterna, spol. s r. o.Lisková 648 03481 Lisková
Established: Saturday, November 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19740/L

Profit 2025

86 K €

+1.1 %

Assets

1.74 M €

+4.7 %

Equity

1.03 M €

+9.1 %

Debt ratio

40.6 %

−2.8 pp

Gross margin

17.7 %

+2.2 pp

Coming soon

Andromia score

—

Profit

+1.1 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

Profit / revenue

ROA

4.9 %

−0.2 pp

Return on assets

ROE

8.4 %

−0.7 pp

Return on equity

Current ratio

2.84

+8.9 %

Current assets / current liabilities

Earnings before tax

109 K €

−1.3 %

Profit + income tax

Effective tax

21.0 %

−1.9 pp

Income tax / earnings before tax

Net working capital

972 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.6 M €	2.66 M €	2.28 M €	2.34 M €
Value added	237 K €	257 K €	355 K €	414 K €
Operating revenue	2.66 M €	2.7 M €	2.32 M €	2.36 M €
Profit after tax	102 K €	76 K €	85 K €	86 K €
Income tax	25 K €	22 K €	25 K €	23 K €
Current income tax	25 K €	22 K €	25 K €	23 K €

Assets

Non-current assets226 K €
Current assets1.5 M €
Accruals and deferrals12 K €

Liabilities and equity

Equity1.03 M €
Liabilities705 K €
Accruals and deferrals7,600 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.83 M €	1.62 M €	1.66 M €	1.74 M €
Non-current assets	240 K €	230 K €	224 K €	226 K €
Property, plant and equipment	240 K €	230 K €	224 K €	224 K €
Non-current intangible assets	0 €	0 €	0 €	1,784 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.59 M €	1.36 M €	1.44 M €	1.5 M €
Inventory	677 K €	522 K €	430 K €	481 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	902 K €	841 K €	1.0 M €	1.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,077 €	38 €	1,841 €	3,837 €
Accruals and deferrals	703 €	27 K €	1,689 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.83 M €	1.62 M €	1.66 M €	1.74 M €
Equity	780 K €	856 K €	940 K €	1.03 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	371 K €	473 K €	548 K €	633 K €
Profit/loss for the accounting period after tax	102 K €	76 K €	85 K €	86 K €
Liabilities	1.05 M €	765 K €	721 K €	705 K €
Non-current liabilities	39 K €	30 K €	21 K €	11 K €
Current liabilities	721 K €	482 K €	551 K €	529 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	287 K €	249 K €	146 K €	161 K €
Provisions	1,685 €	3,515 €	2,890 €	4,437 €
Accruals and deferrals	0 €	0 €	0 €	7,600 €

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 period98,539.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Montáž určených meradiel: 1.3.1 Bytový vodomer a) studenú vodu, b) teplú vodu, 1.3.2 Vodomer na a) studenú vodu, b) teplú vodu, 3.5 Merač tepla a jeho členy a) kompaktný merač tepla, b) prietokomer, c) odporový snímač teploty, d) kalorimetrické počítadlo elektronické, e) prevodník tlaku, f) prevodník teploty.Valid from Wednesday, September 24, 2025
Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, September 24, 2025
Inštalácia a opravy chladiarenských zariadeníValid from Friday, August 14, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, August 14, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Friday, August 14, 2020
Montáž určených meradiel 1.3.15 a) Merače pretečeného množstva vody – na studenú vodu 1.3.15 b) Merače pretečeného množstva vody – na teplú vodu 3.1.5. Merače tepla a ich členyValid Friday, August 14, 2020 – Tuesday, September 23, 2025
Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, August 14, 2020
Opravy vyhradených technických zariadení elektrickýchValid from Friday, August 14, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, August 14, 2020
administratívne službyValid from Thursday, January 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Kubala
Konateľfrom Saturday, November 10, 2007
Address Lisková 648, 03481 Lisková, Slovenská republika
Ing. Marek KubalaInactive
KonateľSaturday, November 10, 2007 – Tuesday, September 23, 2025
Address Lisková 648, Lisková, Slovenská republika

Related persons

1 active of 3

Ing. Marek Kubala
Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2025
Address Lisková 648, 03481 Lisková, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marek KubalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, September 23, 2025
Address Lisková 648, Lisková, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marek KubalaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Monday, November 9, 2009
Address Lisková 648, Lisková, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19740/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

alterna, spol. s r. o.

Registered office

alterna, spol. s r. o.

Lisková 648, 03481 Lisková

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alterna, spol. 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

Registered office

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