Company data from Slovak public registers

Active

Alter Cover s. r. o.

Company financial profileCompany ID 44509588Ľudovíta Fullu 5, 841 05 Bratislava - mestská časť Karlova VesFounded 2009

Turnover 2025

79 K €

+5.7 %
Company ID
44509588
Tax ID
2022743943
VAT ID
SK2022743943, under §4, registered since Thursday, October 1, 2009
Registered office
Alter Cover s. r. o.Ľudovíta Fullu 5 841 05 Bratislava - mestská časť Karlova Ves
Established
Wednesday, January 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56275/B

Profit 2025

10 K €

+170 %

Assets

62 K €

+27 %

Equity

53 K €

+24 %

Debt ratio

14.6 %

+2.1 pp

Gross margin

41.4 %

−19 pp
Coming soon

Andromia score

Profit

+170 %
32 K €72 K €−293 K €−3,898 €3,345 €676 €73 €1,680 €10 €3,813 €10 K €20142015201620182019202020212022202320242025

Revenue

+5.7 %
151 K €166 K €154 K €125 K €102 K €105 K €75 K €76 K €74 K €75 K €79 K €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+7.9 pp

Profit / revenue

ROA

16.6 %

+8.8 pp

Return on assets

ROE

19.4 %

+10 pp

Return on equity

Current ratio

6.97

−16 %

Current assets / current liabilities

Earnings before tax

12 K €

+137 %

Profit + income tax

Effective tax

17.5 %

−10 pp

Income tax / earnings before tax

Net working capital

53 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2014166 K €2015154 K €2016126 K €2018104 K €2019106 K €202081 K €202179 K €202274 K €202375 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €74 K €75 K €79 K €
Value added39 K €52 K €45 K €33 K €
Operating revenue79 K €74 K €75 K €79 K €
Profit after tax1,680 €10 €3,813 €10 K €
Income tax608 €208 €1,449 €2,180 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities9,067 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €49 K €49 K €62 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 assets46 K €49 K €49 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,468 €7,607 €7,040 €9,773 €
Financial accounts38 K €42 K €42 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €49 K €49 K €62 K €
Equity39 K €39 K €43 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €34 K €34 K €37 K €
Profit/loss for the accounting period after tax1,680 €10 €3,813 €10 K €
Liabilities6,594 €10 K €6,107 €9,067 €
Non-current liabilities482 €303 €231 €131 €
Current liabilities3,566 €6,764 €5,876 €8,936 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,546 €3,106 €0 €0 €

Income tax

Tax liability trend

17 K €25 K €22 K €8,923 €2,563 €1,163 €1,261 €608 €208 €1,449 €2,180 €20142015201620182019202020212022202320242025
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

15 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, August 1, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 1, 2026
  • výkon činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Wednesday, July 17, 2019
  • výkon činnosti samostatného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, August 22, 2017
  • administratívne službyValid from Tuesday, August 1, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 1, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 1, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 1, 2017
  • vedenie účtovníctvaValid from Tuesday, August 1, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Saturday, August 1, 2026

    Address Ľudovíta Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Tuesday, August 1, 2017

    Address Ľudovíta Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, April 1, 2019 – Sunday, March 31, 2024

    Address Ľudovíta Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, January 14, 2009 – Monday, July 31, 2017

    Address Mamateyova 1586/10, 85104 Bratislava, Slovenská republika

  • Peter MatisInactive
    KonateľWednesday, January 14, 2009 – Wednesday, April 3, 2019

    Address Mamateyova 1586/10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Monday, April 1, 2024

    Address Ľudovíta Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Sunday, March 31, 2024

    Address Ľudovíta Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Wednesday, April 3, 2019

    Address Ľudovíta Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, July 31, 2017

    Address Mamateyova 1586/10, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter MatisInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, July 31, 2017

    Address Mamateyova 1586/10, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56275/B
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 22, 2017Rozhodnutie jediného spoločníka zo dňa 09.08.2017.
  • Tuesday, August 1, 2017Zápisnica z valného zhromaždenia zo dňa 21.06.2017.
  • Wednesday, January 14, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.12.2008 v súlade s §§ 105 až 153 Obchodného zákonníka.
Alter Cover s. r. o.

Registered office

Alter Cover s. r. o.

Ľudovíta Fullu 5, 841 05 Bratislava - mestská časť Karlova Ves

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