Company data from Slovak public registers

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Altamira Softworks, s. r. o.

Company financial profile・Company ID 44880774・Jaskový rad 187/3519, 83101 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

4.42 M €

−11 %
Company ID
44880774
Tax ID
2022861368
VAT ID
SK2022861368, under §4, registered since Sunday, September 5, 2010
Registered office
Altamira Softworks, s. r. o.Jaskový rad 187/3519 83101 Bratislava
Established
Friday, July 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59592/B

Profit 2025

−93 K €

−122 %

Assets

834 K €

−30 %

Equity

188 K €

−33 %

Debt ratio

67.6 %

+9.7 pp

Gross margin

2.0 %

−9.2 pp
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Andromia score

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Profit

−122 %
−6,323 €11 K €28 K €13 K €111 K €98 K €109 K €109 K €−371 K €45 K €412 K €−93 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
137 K €194 K €290 K €407 K €544 K €578 K €598 K €1.17 M €3.26 M €3.96 M €4.99 M €4.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−10 pp

Profit / revenue

ROA

-11.1 %

−46 pp

Return on assets

ROE

-49.2 %

−196 pp

Return on equity

Current ratio

1.43

−24 %

Current assets / current liabilities

Earnings before tax

−89 K €

−119 %

Profit + income tax

Effective tax

-4.3 %

−17 pp

Income tax / earnings before tax

Net working capital

231 K €

−57 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

138 K €2014197 K €2015306 K €2016408 K €2017553 K €2018584 K €2019678 K €20201.17 M €20213.28 M €20223.96 M €20234.99 M €20244.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.26 M €3.96 M €4.99 M €4.38 M €
Value added76 K €287 K €558 K €86 K €
Operating revenue3.28 M €3.96 M €4.99 M €4.42 M €
Profit after tax−371 K €45 K €412 K €−93 K €
Income tax0 €7,605 €57 K €3,840 €
Current income tax0 €7,605 €57 K €3,840 €

Assets

  • Non-current assets1,245 €
  • Current assets772 K €
  • Accruals and deferrals62 K €

Liabilities and equity

  • Equity188 K €
  • Liabilities564 K €
  • Accruals and deferrals82 K €

Balance sheet

Assets

Item2022202320242025
Total assets375 K €580 K €1.19 M €834 K €
Non-current assets30 K €19 K €9,129 €1,245 €
Property, plant and equipment600 €0 €1,713 €1,245 €
Non-current intangible assets30 K €19 K €7,416 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets334 K €537 K €1.15 M €772 K €
Inventory0 €0 €0 €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables200 K €168 K €542 K €258 K €
Current financial assets0 €0 €0 €0 €
Financial accounts134 K €369 K €608 K €473 K €
Accruals and deferrals11 K €25 K €32 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities375 K €580 K €1.19 M €834 K €
Equity−176 K €−131 K €281 K €188 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €501 €501 €500 €
Profit/loss of previous years109 K €−261 K €−216 K €195 K €
Profit/loss for the accounting period after tax−371 K €45 K €412 K €−93 K €
Liabilities469 K €510 K €691 K €564 K €
Non-current liabilities4,712 €5,377 €5,681 €6,005 €
Current liabilities455 K €492 K €611 K €540 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans643 €1,100 €971 €375 €
Provisions9,513 €11 K €73 K €18 K €
Accruals and deferrals81 K €202 K €220 K €82 K €

Income tax

Tax liability trend

1,014 €5,001 €12 K €7,235 €33 K €31 K €18 K €33 K €0 €7,605 €57 K €3,840 €201420152016201720182019202020212022202320242025
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 period244.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prieskum trhu a verejnej mienkyValid from Wednesday, February 2, 2022
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 2, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 2, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 24, 2009
  • nákup a predaj výpočtovej a audiovizuálnej techniky,Valid from Friday, July 24, 2009
  • počítačové služby,Valid from Friday, July 24, 2009
  • reklamné a marketingové služby,Valid from Friday, July 24, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 24, 2009
  • zhotovovanie webových stránok a ich následná aktualizácia,Valid from Friday, July 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dmytro Kushnir
    Konateľfrom Monday, May 9, 2022

    Address Guggistrasse 12a, 6005 Luzern, Švajčiarska konfederácia

  • Mgr. Tomáš MašekInactive
    KonateľFriday, July 24, 2009 – Friday, August 12, 2022

    Address Šípková 3702/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Tomáš MašekInactive
    KonateľFriday, July 24, 2009 – Thursday, June 6, 2013

    Address Buková 10, 81102 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Kristián Samler
    Prokuristafrom Wednesday, November 20, 2024

    Address Makedonská 618/9, 19000 Praha, Česká republika

  • Altamira Technologies, a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Jaskový rad 187/3519, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Tomáš MašekInactive
    ProkuristaSaturday, August 13, 2022 – Wednesday, November 20, 2024

    Address Šípková 3702/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Altamira Holding, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Friday, August 12, 2022

    Address Jaskový rad 187, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Altamira Holding, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, November 15, 2020 – Tuesday, February 1, 2022

    Address Jaskový rad 187/3519, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • skout s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, November 15, 2020 – Friday, August 12, 2022

    Address Belániková 3573/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Tomáš MašekInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Saturday, November 14, 2020

    Address Šípková 3702/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59592/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 17, 2012Zápisnica z valného zhromaždenia zo dňa 12.12.2011 - zmena sídla spoločnosti
  • Friday, July 24, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.07.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Altamira Softworks, s. r. o.

Registered office

Altamira Softworks, s. r. o.

Jaskový rad 187/3519, 83101 Bratislava

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