Active

ALTARA s. r. o.

Company financial profile・Company ID 44304501・Krížna 8, 90201 Pezinok・Founded 2008

Financial report Financial statements

Turnover 2024

1,980 €

+187 %

Company ID: 44304501
Tax ID: 2022654656
VAT ID: SK2022654656, under §4, registered since Monday, September 1, 2008

Registered office: ALTARA s. r. o.Krížna 8 90201 Pezinok
Established: Wednesday, July 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53718/B

Profit 2024

1,185 €

+190 %

Assets

34 K €

+4.2 %

Equity

33 K €

+3.7 %

Debt ratio

1.5 %

+0.5 pp

Gross margin

71.0 %

+228 pp

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Andromia score

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Profit

+190 %

Revenue

+243 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.8 %

+251 pp

Profit / revenue

ROA

3.5 %

+7.5 pp

Return on assets

ROE

3.5 %

+7.6 pp

Return on equity

Current ratio

87.87

−43 %

Current assets / current liabilities

Earnings before tax

1,185 €

+190 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

34 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,748 €	841 €	577 €	1,980 €
Value added	2,153 €	−1,390 €	−906 €	1,405 €
Operating revenue	3,748 €	841 €	690 €	1,980 €
Profit after tax	1,046 €	−1,874 €	−1,322 €	1,185 €
Income tax	125 €	0 €	0 €	0 €
Current income tax	125 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets34 K €
Accruals and deferrals0 €

Liabilities and equity

Equity33 K €
Liabilities511 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	33 K €	33 K €	34 K €
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	35 K €	33 K €	33 K €	34 K €
Inventory	3,329 €	2,523 €	1,928 €	1,928 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	167 €	67 €	75 €	2,436 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	30 K €	31 K €	30 K €
Accruals and deferrals	109 €	103 €	137 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	33 K €	33 K €	34 K €
Equity	36 K €	34 K €	32 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,804 €	1,804 €	1,804 €	1,804 €
Profit/loss of previous years	19 K €	20 K €	19 K €	17 K €
Profit/loss for the accounting period after tax	1,046 €	−1,874 €	−1,322 €	1,185 €
Liabilities	−537 €	−663 €	336 €	511 €
Non-current liabilities	124 €	124 €	124 €	124 €
Current liabilities	−661 €	−787 €	212 €	387 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period7 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

čistiace, upratovacie práce a údržba zelene,Valid from Thursday, February 5, 2015
grafické a kresličské práce na počítači,Valid from Thursday, February 5, 2015
inžinierska a racionalizačná činnosť, management,Valid from Thursday, February 5, 2015
konzultačná a poradenská činnosť v oblasti počítačovej bezpečnosti, výpočtovej techniky, spracovania dát a software,Valid from Thursday, February 5, 2015
montáž a opravy výpočtovej, kancelárskej a reprodukčnej techniky v rozsahu voľnej živnosti,Valid from Thursday, February 5, 2015
nákup a predaj motorových vozidiel a pneumatík,Valid from Thursday, February 5, 2015
nákup a predaj výpočtovej a reprodukčnej techniky,Valid from Thursday, February 5, 2015
nákup, predaj a sprostredkovateľská činnosť cez internet v rozsahu voľnej živnosti,Valid from Thursday, February 5, 2015
poradenská a konzultačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 5, 2015
poskytovanie software /predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zákazku netýka sa poskytovania softwaru autorom podľa autorského zákona/,Valid from Thursday, February 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Vojtech Španko
Konateľfrom Thursday, January 1, 2015
Address Krížna 8, 90201 Pezinok, Slovenská republika
Lenka Španková
Konateľfrom Wednesday, July 30, 2008
Address Krížna 8, 90201 Pezinok, Slovenská republika

Related persons

2 active of 4

Ing. Vojtech Španko
Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2009
Address Krížna 8, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Oľga Španková
Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2009
Address Krížna 8, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vojtech ŠpankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Wednesday, September 2, 2009
Address Krížna 8, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Oľga ŠpankováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Wednesday, September 2, 2009
Address Krížna 8, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53718/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 5, 2015Zápisnica z valného zhromaždenia zo dňa 12.12.2014. Zmluva o zlúčení vo forme notárskej zápisnice č. N 44/2015, Nz 2860/2015, NCRls 2944/2015 zo dňa 29.01.2015.
Wednesday, July 30, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 11.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Thursday, February 5, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

ALTARA s. r. o.

Registered office

ALTARA s. r. o.

Krížna 8, 90201 Pezinok

Open in Google Maps

ALTARA 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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