ALTI s.r.o.

Company financial profile・Company ID 44989580・Jakubovo nám. 2556/3, 81109 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

13 K €

−37 %

Company ID: 44989580
Tax ID: 2022893906
VAT ID: —

Registered office: ALTI s.r.o.Jakubovo nám. 2556/3 81109 Bratislava - mestská časť Staré Mesto
Established: Friday, October 2, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110319/B

Profit 2025

1,793 €

−74 %Net profit after tax

Assetsexcl. VAT

8,341 €

−51 %Total assets, stated excl. VAT

Equity

−48 K €

−20 %Assets less external liabilities

Debt ratio

672.2 %

+339 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

31.2 %

−33 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−74 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−37 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

−20 pp

Profit / revenue

Profit margin

13.8 %

−20 pp

Profit / sales

ROA

21.5 %

−20 pp

Return on assets

ROE

-3.8 %

+14 pp

Return on equity

Return on costs

15.8 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

30.9 %

−34 pp

Added value / revenue

Earnings before tax

2,133 €

−71 %

Profit + income tax

Effective tax

15.9 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	16 K €	21 K €	13 K €
Value added	20 K €	12 K €	13 K €	4,053 €
Operating revenue	39 K €	16 K €	21 K €	13 K €
Profit after tax	175 €	−428 €	6,993 €	1,793 €
Income tax	131 €	38 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	12 K €	5,714 €	1,825 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets8,341 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−48 K €
Liabilities56 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	13 K €	17 K €	8,341 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	13 K €	17 K €	8,341 €
Inventory	3,136 €	3,136 €	2,636 €	2,536 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	10 K €	14 K €	3,497 €
Financial accounts	1,084 €	164 €	93 €	2,308 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	13 K €	17 K €	8,341 €
Equity	−46 K €	−47 K €	−40 K €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−51 K €	−51 K €	−52 K €	−55 K €
Profit/loss for the accounting period after tax	175 €	−428 €	6,993 €	1,793 €
Liabilities	64 K €	60 K €	57 K €	56 K €
Non-current liabilities	157 €	198 €	215 €	215 €
Current liabilities	63 K €	60 K €	56 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 27, 2024
čistiace a upratovacie službyValid from Friday, October 2, 2009
donášková službaValid from Friday, October 2, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 2, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 2, 2009
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 2, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 2, 2009
prevádzkovanie výdajne stravyValid from Friday, October 2, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 2, 2009
reklamné a marketingové službyValid from Friday, October 2, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Adriana DlháActive
Konateľfrom Monday, February 3, 2020
Address Neratovické nám. 2146/12, 92901 Dunajská Streda, Slovenská republika
Henrich DlhýActive
Konateľfrom Tuesday, February 9, 2016
Address Jakubovo nám. 2556/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Zuzana WindtováEnded
KonateľFriday, October 2, 2009 – Thursday, February 18, 2016
Address Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Henrich DlhýActive
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2016
Address Jakubovo nám. 2556/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana WindtováEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, February 18, 2016
Address Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Jakubovo nám. 2556/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 19, 2016
- Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republikaFriday, October 2, 2009 – Thursday, February 18, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110319/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALTI s.r.o.

Registered office

ALTI s.r.o.

Jakubovo nám. 2556/3, 81109 Bratislava - mestská časť Staré Mesto

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ALTI s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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