Company data from Slovak public registers

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ALTARIA s.r.o.

Company financial profile・Company ID 44824564・Šášovská 8, 85106 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

11 K €

−2.7 %
Company ID
44824564
Tax ID
2022844164
VAT ID
SK2022844164, under §4, registered since Monday, March 15, 2010
Registered office
ALTARIA s.r.o.Šášovská 8 85106 Bratislava
Established
Thursday, June 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58966/B

Profit 2025

185 €

−94 %

Assets

7,082 €

+29 %

Equity

4,693 €

+4.1 %

Debt ratio

33.7 %

+16 pp

Gross margin

23.9 %

−21 pp
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Andromia score

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Profit

−94 %
−421 €767 €3,952 €9,956 €−809 €−17 K €662 €9,288 €−9,238 €−1,153 €3,287 €185 €201420152016201720182019202020212022202320242025

Revenue

−1.5 %
7,800 €8,541 €8,140 €13 K €32 K €80 K €46 K €133 K €4,600 €9,900 €11 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−28 pp

Profit / revenue

ROA

2.6 %

−57 pp

Return on assets

ROE

3.9 %

−69 pp

Return on equity

Current ratio

1.23

−66 %

Current assets / current liabilities

Earnings before tax

525 €

−86 %

Profit + income tax

Effective tax

64.8 %

+55 pp

Income tax / earnings before tax

Net working capital

546 €

−74 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,800 €20148,541 €20158,140 €201613 K €201732 K €201880 K €201946 K €2020133 K €20214,613 €20229,900 €202311 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,600 €9,900 €11 K €11 K €
Value added−2,738 €885 €4,964 €2,585 €
Operating revenue4,613 €9,900 €11 K €11 K €
Profit after tax−9,238 €−1,153 €3,287 €185 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,100 €
  • Current assets2,935 €
  • Accruals and deferrals1,047 €

Liabilities and equity

  • Equity4,693 €
  • Liabilities2,389 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,216 €6,757 €5,503 €7,082 €
Non-current assets2,559 €1,852 €1,526 €3,100 €
Property, plant and equipment2,559 €1,852 €1,526 €3,100 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,563 €3,906 €2,963 €2,935 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables544 €1,080 €0 €1,106 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,019 €2,826 €2,963 €1,829 €
Accruals and deferrals94 €999 €1,014 €1,047 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,216 €6,757 €5,503 €7,082 €
Equity2,374 €1,222 €4,508 €4,693 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years6,112 €−3,125 €−4,279 €−992 €
Profit/loss for the accounting period after tax−9,238 €−1,153 €3,287 €185 €
Liabilities5,842 €5,535 €995 €2,389 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities323 €2,692 €828 €2,389 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,519 €2,843 €167 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,402 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period165.34 €No
  • 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, June 18, 2009
  • čistiace a upratovacie služby,Valid from Thursday, June 18, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 18, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, June 18, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 18, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, June 18, 2009
  • vedenie účtovníctva,Valid from Thursday, June 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Viera Lisá
    Konateľfrom Wednesday, April 30, 2025

    Address Pri vodnej veži 753/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Michal LisýInactive
    KonateľMonday, November 14, 2016 – Monday, May 12, 2025

    Address Pri vodnej veži 753/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Zoltán IványiInactive
    KonateľThursday, June 18, 2009 – Thursday, December 1, 2016

    Address Šášovská 8, 85106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Viera Lisá
    Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025

    Address Pri vodnej veži 753/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal LisýInactive
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Monday, May 12, 2025

    Address Pri vodnej veži 753/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zoltán IványiInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Thursday, December 1, 2016

    Address Šášovská 8, 85106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58966/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 18, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 02.06.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
ALTARIA s.r.o.

Registered office

ALTARIA s.r.o.

Šášovská 8, 85106 Bratislava

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