Company data from Slovak public registers

Active

ALTI s.r.o.

Company financial profileCompany ID 44989580Jakubovo nám. 2556/3, 81109 Bratislava - mestská časť Staré MestoFounded 2009

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 %

Assets

8,341 €

−51 %

Equity

−48 K €

−20 %

Debt ratio

672.2 %

+339 pp

Gross margin

31.2 %

−33 pp
Coming soon

Andromia score

Profit

−74 %
0 €−960 €−5,347 €0 €−31 K €−4,507 €−1,845 €−4,302 €175 €−428 €6,993 €1,793 €201420152016201720182019202020212022202320242025

Revenue

−37 %
0 €0 €17 K €0 €27 K €20 K €17 K €23 K €33 K €16 K €21 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

−20 pp

Profit / revenue

ROA

21.5 %

−20 pp

Return on assets

ROE

-3.8 %

+14 pp

Return on equity

Current ratio

0.15

−50 %

Current assets / current liabilities

Earnings before tax

2,133 €

−71 %

Profit + income tax

Effective tax

15.9 %

+11 pp

Income tax / earnings before tax

Net working capital

−48 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201517 K €20160 €201727 K €201821 K €201917 K €202023 K €202139 K €202216 K €202321 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €16 K €21 K €13 K €
Value added20 K €12 K €13 K €4,053 €
Operating revenue39 K €16 K €21 K €13 K €
Profit after tax175 €−428 €6,993 €1,793 €
Income tax131 €38 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,341 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €13 K €17 K €8,341 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €13 K €17 K €8,341 €
Inventory3,136 €3,136 €2,636 €2,536 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €10 K €14 K €3,497 €
Financial accounts1,084 €164 €93 €2,308 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €13 K €17 K €8,341 €
Equity−46 K €−47 K €−40 K €−48 K €
Share capital5,000 €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 tax175 €−428 €6,993 €1,793 €
Liabilities64 K €60 K €57 K €56 K €
Non-current liabilities157 €198 €215 €215 €
Current liabilities63 K €60 K €56 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €0 €960 €0 €0 €0 €131 €38 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, February 3, 2020

    Address Neratovické nám. 2146/12, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Tuesday, February 9, 2016

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

  • KonateľFriday, October 2, 2009 – Thursday, February 18, 2016

    Address Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

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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