Company data from Slovak public registers

Active

ALTEGA s. r. o.

Company financial profileCompany ID 444277351. mája 1989/6, 986 01 FiľakovoFounded 2008

Turnover 2025

0

−100 %
Company ID
44427735
Tax ID
2022696676
VAT ID
SK2022696676, under §4, registered since Monday, November 10, 2008
Registered office
ALTEGA s. r. o.1. mája 1989/6 986 01 Fiľakovo
Established
Thursday, October 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41584/S

Profit 2025

−1,176 €

−259 %

Assets

78 K €

−2.1 %

Equity

77 K €

−1.5 %

Debt ratio

1.1 %

−0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−259 %
12 K €11 K €16 K €6,852 €4,419 €2,221 €2,331 €1,811 €−259 €1,134 €738 €−1,176 €201420152016201720182019202020212022202320242025

Revenue

−100 %
59 K €54 K €60 K €28 K €23 K €17 K €9,629 €9,373 €3,365 €5,446 €3,890 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

−2.4 pp

Return on assets

ROE

-1.5 %

−2.5 pp

Return on equity

Current ratio

93.89

+57 %

Current assets / current liabilities

Earnings before tax

−836 €

−178 %

Profit + income tax

Effective tax

-40.7 %

−72 pp

Income tax / earnings before tax

Net working capital

77 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-23.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

60 K €201454 K €201560 K €201628 K €201723 K €201817 K €20199,629 €20209,373 €20213,365 €20225,446 €20233,890 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,365 €5,446 €3,890 €0 €
Value added380 €1,470 €1,204 €−697 €
Operating revenue3,365 €5,446 €3,890 €0 €
Profit after tax−259 €1,134 €738 €−1,176 €
Income tax0 €217 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets78 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities830 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €78 K €80 K €78 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €78 K €80 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,406 €1,234 €5,134 €1,603 €
Financial accounts76 K €77 K €74 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €78 K €80 K €78 K €
Equity81 K €78 K €78 K €77 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years71 K €66 K €67 K €68 K €
Profit/loss for the accounting period after tax−259 €1,134 €738 €−1,176 €
Liabilities380 €537 €1,329 €830 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities380 €537 €1,329 €830 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,326 €3,262 €4,556 €1,864 €1,175 €590 €411 €334 €0 €217 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 9, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 9, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, October 9, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, October 9, 2008
  • opracovanie kovu jednoduchým spôsobom,Valid from Thursday, October 9, 2008
  • skladovanie,Valid from Thursday, October 9, 2008
  • výroba a hutnícke spracovanie kovov,Valid from Thursday, October 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 30, 2025

    Address 1.mája 1989/6, 98601 Fiľakovo, Slovenská republika

  • Zsolt FöldiInactive
    KonateľThursday, October 9, 2008 – Thursday, February 6, 2025

    Address 1. mája 1989/6, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025

    Address 1.mája 1989/6, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Thursday, February 6, 2025

    Address Csiperke utca 10, 1223 Budapest 22, Maďarsko

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, May 31, 2021

    Address Tóberek u., 6, I/101, 1112, Budapešť, Maďarská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Thursday, February 18, 2010

    Address Tóberek u., 6, I/101, 1112, Budapešť, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41584/S
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 9, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ALTEGA s. r. o.

Registered office

ALTEGA s. r. o.

1. mája 1989/6, 986 01 Fiľakovo

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