Active

Altona s. r. o.

Company financial profile・Company ID 44887949・Potočná 1760/5, 90001 Modra・Founded 2009

Financial report Financial statements

Turnover 2025

50 K €

+0.2 %

Company ID: 44887949
Tax ID: 2022863766
VAT ID: SK2022863766, under §4, registered since Tuesday, September 1, 2009

Registered office: Altona s. r. o.Potočná 1760/5 90001 Modra
Established: Wednesday, July 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59643/B

Profit 2025

−5,758 €

−152 %

Assets

190 K €

−10 %

Equity

17 K €

−26 %

Debt ratio

91.2 %

+1.8 pp

Gross margin

25.9 %

−13 pp

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Andromia score

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Profit

−152 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−34 pp

Profit / revenue

ROA

-3.0 %

−8.3 pp

Return on assets

ROE

-34.5 %

−84 pp

Return on equity

Current ratio

6.34

+91 %

Current assets / current liabilities

Earnings before tax

−5,418 €

−147 %

Profit + income tax

Effective tax

-6.3 %

−10 pp

Income tax / earnings before tax

Net working capital

117 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	7,594 €	44 K €	27 K €
Value added	−23 K €	12 K €	17 K €	6,918 €
Operating revenue	19 K €	41 K €	50 K €	50 K €
Profit after tax	−28 K €	6,133 €	11 K €	−5,758 €
Income tax	0 €	0 €	464 €	340 €

Assets

Non-current assets52 K €
Current assets139 K €

Liabilities and equity

Equity17 K €
Liabilities174 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	198 K €	212 K €	190 K €
Non-current assets	43 K €	39 K €	34 K €	52 K €
Property, plant and equipment	43 K €	39 K €	34 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	159 K €	178 K €	139 K €
Inventory	9,750 €	43 K €	49 K €	72 K €
Non-current receivables	0 €	0 €	252 €	0 €
Current receivables	4,648 €	113 K €	112 K €	47 K €
Financial accounts	3,079 €	3,461 €	16 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	198 K €	212 K €	190 K €
Equity	−105 K €	11 K €	22 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−83 K €	0 €	6,133 €	17 K €
Profit/loss for the accounting period after tax	−28 K €	6,133 €	11 K €	−5,758 €
Liabilities	165 K €	187 K €	189 K €	174 K €
Non-current liabilities	77 K €	136 K €	136 K €	152 K €
Current liabilities	89 K €	51 K €	54 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period1,082.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, December 19, 2024
Výroba potravinárskych a škrobových výrobkovValid from Thursday, December 19, 2024
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, July 10, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, July 29, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, July 29, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Wednesday, July 29, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, July 29, 2009
počítačové služby,Valid from Wednesday, July 29, 2009
prenájom hnuteľných vecí,Valid from Wednesday, July 29, 2009
prevádzkovanie športových zariadení,Valid from Wednesday, July 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Adrián Válek
Konateľfrom Wednesday, May 6, 2026
Address Gorkého 2680/14, 90201 Pezinok, Slovenská republika
Ing. Radoslav VálekInactive
KonateľMonday, October 16, 2023 – Friday, May 15, 2026
Address Potočná 1760/5, 90001 Modra, Slovenská republika
Martin VálekInactive
KonateľTuesday, October 27, 2015 – Thursday, October 19, 2023
Address Sokolská 1703/39A, 90001 Modra, Slovenská republika
Ing. Radoslav VálekInactive
KonateľWednesday, July 29, 2009 – Thursday, July 9, 2020
Address Potočná 1760/5, 90001 Modra, Slovenská republika

Related persons

1 active of 8

Adrián Válek
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2026
Address Gorkého 2680/14, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radoslav VálekInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2023 – Friday, May 15, 2026
Address Potočná 1760/5, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Martin VálekInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Thursday, October 19, 2023
Address Sokolská 1703/39A, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radoslav VálekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Thursday, July 9, 2020
Address Potočná 1760/5, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Radoslav VálekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Monday, May 9, 2016
Address Potočná 1760/5, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Martin VálekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Thursday, July 9, 2020
Address Sokolská 1703/39A, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Kristína PápayováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Monday, November 30, 2015
Address Astrová 54, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radoslav VálekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Tuesday, February 15, 2011
Address Potočná 1760/5, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59643/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 1, 2015Zápisnica z valného zhromaždenia zo dňa 27.10.2015.
Wednesday, February 16, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 1.2.2011.
Wednesday, July 29, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 08.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Altona s. r. o.

Registered office

Altona s. r. o.

Potočná 1760/5, 90001 Modra

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Altona 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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