Active

Altesa, s. r. o.

Company financial profile・Company ID 44916507・Šafárikova 2734/3, 91108 Trenčín・Founded 2009

Financial report Financial statements

Turnover 2025

48 K €

+35 %

Company ID: 44916507
Tax ID: 2022887075
VAT ID: SK2022887075, under §4, registered since Thursday, October 15, 2009

Registered office: Altesa, s. r. o.Šafárikova 2734/3 91108 Trenčín
Established: Thursday, September 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22064/R

Profit 2025

9,789 €

+81 %

Assets

70 K €

−6.1 %

Equity

67 K €

−7.0 %

Debt ratio

4.0 %

+1.0 pp

Gross margin

26.7 %

−3.2 pp

Coming soon

Andromia score

—

Profit

+81 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+5.2 pp

Profit / revenue

ROA

14.1 %

+6.8 pp

Return on assets

ROE

14.7 %

+7.1 pp

Return on equity

Current ratio

24.83

−23 %

Current assets / current liabilities

Earnings before tax

11 K €

+70 %

Profit + income tax

Effective tax

10.4 %

−5.7 pp

Income tax / earnings before tax

Net working capital

67 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	27 K €	34 K €	47 K €
Value added	18 K €	5,091 €	10 K €	13 K €
Operating revenue	40 K €	27 K €	36 K €	48 K €
Profit after tax	11 K €	−2 €	5,400 €	9,789 €
Income tax	1,707 €	0 €	1,036 €	1,140 €

Assets

Non-current assets0 €
Current assets70 K €

Liabilities and equity

Equity67 K €
Liabilities2,803 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	67 K €	74 K €	70 K €
Non-current assets	8,064 €	4,480 €	896 €	0 €
Property, plant and equipment	8,064 €	4,480 €	896 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	63 K €	73 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	4,521 €	7,032 €	1,300 €
Financial accounts	64 K €	58 K €	66 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	67 K €	74 K €	70 K €
Equity	81 K €	66 K €	72 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	46 K €	46 K €	37 K €
Profit/loss for the accounting period after tax	11 K €	−2 €	5,400 €	9,789 €
Liabilities	2,670 €	1,040 €	2,280 €	2,803 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,670 €	1,040 €	2,280 €	2,803 €
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 period0 €Tax liability for the period933.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 23, 2016
odevná výrobaValid from Wednesday, March 23, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 23, 2016
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 23, 2016
vedenie účtovníctvaValid from Wednesday, March 23, 2016
prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti v rozsahu vývoj, výroba, predaj, montáž, údržba a opravaValid from Thursday, January 31, 2013
opravy pracovných strojovValid from Saturday, January 22, 2011
Čistiace a upratovacie službyValid from Thursday, September 17, 2009
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 17, 2009
Inštalácia a servis informačnej a bankovej techniky a iných elektronických zariadeníValid from Thursday, September 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Šramo
Konateľfrom Thursday, September 17, 2009
Address Šafárikova 2734/3, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1

Jaroslav Šramo
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2009
Address Šafárikova 2734/3, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22064/R
Main activity: Bezpečnostné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Altesa, s. r. o.

Registered office

Altesa, s. r. o.

Šafárikova 2734/3, 91108 Trenčín

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Altesa, 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

Registered office

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