Active

Alteram s.r.o.

Company financial profile・Company ID 44162952・Na Pažiti 19, 83101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2024

5,767 €

−78 %

Company ID: 44162952
Tax ID: 2022768693
VAT ID: SK2022768693, under §4, registered since Tuesday, March 10, 2009

Registered office: Alteram s.r.o.Na Pažiti 19 83101 Bratislava
Established: Wednesday, February 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56778/B

Profit 2024

16 €

−99 %

Assets

6,859 €

−3.4 %

Equity

6,168 €

+0.3 %

Debt ratio

10.1 %

−3.3 pp

Gross margin

-5.9 %

−20 pp

Coming soon

Andromia score

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Profit

−99 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−8.5 pp

Profit / revenue

ROA

0.2 %

−32 pp

Return on assets

ROE

0.3 %

−37 pp

Return on equity

Current ratio

12.45

+4.5 %

Current assets / current liabilities

Earnings before tax

356 €

−87 %

Profit + income tax

Effective tax

95.5 %

+82 pp

Income tax / earnings before tax

Net working capital

6,308 €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	30 K €	26 K €	4,960 €
Value added	2,583 €	4,608 €	3,555 €	−293 €
Operating revenue	26 K €	30 K €	26 K €	5,767 €
Profit after tax	1,454 €	2,374 €	2,300 €	16 €
Income tax	192 €	350 €	353 €	340 €

Assets

Non-current assets0 €
Current assets6,859 €

Liabilities and equity

Equity6,168 €
Liabilities691 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,017 €	4,498 €	7,098 €	6,859 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,017 €	4,498 €	7,098 €	6,859 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,010 €	1,802 €	2,784 €	1,260 €
Financial accounts	1,007 €	2,696 €	4,314 €	5,599 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,017 €	4,498 €	7,098 €	6,859 €
Equity	1,478 €	3,852 €	6,152 €	6,168 €
Share capital	7,300 €	7,300 €	7,300 €	7,300 €
Profit/loss of previous years	−11 K €	−9,895 €	−7,521 €	−5,878 €
Profit/loss for the accounting period after tax	1,454 €	2,374 €	2,300 €	16 €
Liabilities	539 €	646 €	946 €	691 €
Non-current liabilities	190 €	70 €	350 €	140 €
Current liabilities	349 €	576 €	596 €	551 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period50.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

administratívne služby,Valid from Wednesday, February 11, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 11, 2009
čistiace a upratovacie služby,Valid from Wednesday, February 11, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 11, 2009
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie banky,Valid from Wednesday, February 11, 2009
prenájom hnuteľných vecí,Valid from Wednesday, February 11, 2009
reklamné a marketingové služby,Valid from Wednesday, February 11, 2009
skladovanie,Valid from Wednesday, February 11, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 11, 2009
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, February 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Igaz
Konateľfrom Wednesday, February 11, 2009
Address Na Pažiti 19, 83101 Bratislava, Slovenská republika

Related persons

3 active of 3

Anica Letič
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009
Address Dolinska 3, 21000 Novi Sad, Srbská republika
Share13.7 %Contribution1,000 EUR
Doko Letič
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009
Address Dolinska 3, 21000 Novi Sad, Srbská republika
Share68.49 %Contribution5,000 EUR
Dušan Letič
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009
Address Dolinska 3, 21000 Novi Sad, Srbská republika
Share17.81 %Contribution1,300 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56778/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 4, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 28.03.2014.
Wednesday, February 11, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 19.01.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Alteram s.r.o.

Registered office

Alteram s.r.o.

Na Pažiti 19, 83101 Bratislava

Open in Google Maps

Alteram 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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