Company data from Slovak public registers

Andromia Insight

alterna, spol. s r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.74 M €

+4.7 %Total assets, stated excl. VAT

Equity

1.03 M €

+9.1 %Assets less external liabilities

Debt ratio

40.6 %

−2.8 ppLiabilities / total assets

Gross margin

17.7 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.1 %
−217 K €59 K €1,431 €44 K €196 K €87 K €101 K €44 K €102 K €76 K €85 K €86 K €2014201520162017201820192020202120222023202420252014−217 K €201559 K €20161,431 €201744 K €2018196 K €201987 K €2020101 K €202144 K €2022102 K €202376 K €202485 K €202586 K €

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

Revenue

+2.6 %
643 K €748 K €1.0 M €1.22 M €1.49 M €1.61 M €1.96 M €2.01 M €2.6 M €2.66 M €2.28 M €2.34 M €2014201520162017201820192020202120222023202420252014643 K €2015748 K €20161.0 M €20171.22 M €20181.49 M €20191.61 M €20201.96 M €20212.01 M €20222.6 M €20232.66 M €20242.28 M €20252.34 M €

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

Income tax

Tax liability trend

2,880 €2,880 €3,311 €11 K €15 K €24 K €27 K €18 K €25 K €22 K €25 K €23 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20163,311 €Total tax · 201711 K €Total tax · 201815 K €Total tax · 201924 K €Total tax · 202027 K €Total tax · 202118 K €Total tax · 202225 K €Total tax · 202322 K €Total tax · 202425 K €Total tax · 202523 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20163,311 €Current tax · 201711 K €Current tax · 201815 K €Current tax · 201924 K €Current tax · 202027 K €Current tax · 202118 K €Current tax · 202225 K €Current tax · 202322 K €Current tax · 202425 K €Current tax · 202523 K €

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

3.6 %

Profit / revenue

Profit margin

3.7 %

−0.1 pp

Profit / sales

ROA

4.9 %

−0.2 pp

Return on assets

ROE

8.4 %

−0.7 pp

Return on equity

Return on costs

3.8 %

Profit / (revenue − profit)

Added value to revenue

17.6 %

+2.3 pp

Added value / revenue

Earnings before tax

109 K €

−1.3 %

Profit + income tax

Effective tax

21.0 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

644 K €2014772 K €20151.02 M €20161.22 M €20171.61 M €20181.62 M €20191.96 M €20202.02 M €20212.66 M €20222.7 M €20232.32 M €20242.36 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.6 M €2.66 M €2.28 M €2.34 M €
Value added237 K €257 K €355 K €414 K €
Operating revenue2.66 M €2.7 M €2.32 M €2.36 M €
Profit after tax102 K €76 K €85 K €86 K €
Income tax25 K €22 K €25 K €23 K €
Current income tax25 K €22 K €25 K €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs105 K €123 K €165 K €193 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.83 M €1.62 M €1.66 M €1.74 M €
Non-current assets240 K €230 K €224 K €226 K €
Property, plant and equipment240 K €230 K €224 K €224 K €
Non-current intangible assets0 €0 €0 €1,784 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.59 M €1.36 M €1.44 M €1.5 M €
Inventory677 K €522 K €430 K €481 K €
Non-current receivables0 €0 €0 €0 €
Current receivables902 K €841 K €1.0 M €1.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,077 €38 €1,841 €3,837 €
Accruals and deferrals703 €27 K €1,689 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.83 M €1.62 M €1.66 M €1.74 M €
Equity780 K €856 K €940 K €1.03 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years371 K €473 K €548 K €633 K €
Profit/loss for the accounting period after tax102 K €76 K €85 K €86 K €
Liabilities1.05 M €765 K €721 K €705 K €
Non-current liabilities39 K €30 K €21 K €11 K €
Current liabilities721 K €482 K €551 K €529 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans287 K €249 K €146 K €161 K €
Provisions1,685 €3,515 €2,890 €4,437 €
Accruals and deferrals0 €0 €0 €7,600 €

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 deductionLatest taxable period0526Excess deduction for the period15,139.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23
Total amount408,197.11 €
Counterparties8
Latest contractThursday, October 1, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, October 18, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: MST PARTNERS, s. r. o.

Beneficial owners

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 KubalaActive
    Konateľfrom Saturday, November 10, 2007

    Address Lisková 648, 03481 Lisková, Slovenská republika

  • Ing. Marek KubalaEnded
    KonateľSaturday, November 10, 2007 – Tuesday, September 23, 2025

    Address Lisková 648, Lisková, Slovenská republika

Related persons

1 active of 3
  • Ing. Marek KubalaActive
    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 KubalaEnded
    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 KubalaEnded
    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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