Company data from Slovak public registers

Andromia Insight

ALTURA s.r.o.

Company financial profile・Company ID 45231460・Bakossova 8, 97401 Banská Bystrica・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

642 K €

−41 %
Company ID
45231460
Tax ID
2022900000
VAT ID
SK2022900000, under §4, registered since Wednesday, October 28, 2009
Registered office
ALTURA s.r.o.Bakossova 8 97401 Banská Bystrica
Established
Wednesday, October 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17173/S

Profit 2025

−368 €

−101 %Net profit after tax

Assets

176 K €

−21 %Total assets, stated excl. VAT

Equity

74 K €

−0.5 %Assets less external liabilities

Debt ratio

58.1 %

−8.5 ppLiabilities / total assets

Gross margin

7.3 %

−3.4 ppGross profit / sales
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Andromia score

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Profit

−101 %
143 K €55 K €65 K €33 K €−8,330 €7,652 €13 K €43 K €17 K €12 K €39 K €−368 €2014201520162017201820192020202120222023202420252014143 K €201555 K €201665 K €201733 K €2018−8,330 €20197,652 €202013 K €202143 K €202217 K €202312 K €202439 K €2025−368 €

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

Revenue

−41 %
2.63 M €2.05 M €2.23 M €1.7 M €1.11 M €1.26 M €1.3 M €1.22 M €1.38 M €1.17 M €1.08 M €642 K €20142015201620172018201920202021202220232024202520142.63 M €20152.05 M €20162.23 M €20171.7 M €20181.11 M €20191.26 M €20201.3 M €20211.22 M €20221.38 M €20231.17 M €20241.08 M €2025642 K €

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

Income tax

Tax liability trend

41 K €17 K €20 K €10 K €889 €2,938 €4,687 €12 K €5,967 €4,873 €12 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 201441 K €Total tax · 201517 K €Total tax · 201620 K €Total tax · 201710 K €Total tax · 2018889 €Total tax · 20192,938 €Total tax · 20204,687 €Total tax · 202112 K €Total tax · 20225,967 €Total tax · 20234,873 €Total tax · 202412 K €Total tax · 20253,840 €Current tax · 201441 K €Current tax · 201517 K €Current tax · 201620 K €Current tax · 201710 K €Current tax · 2018889 €Current tax · 20192,938 €Current tax · 20204,687 €Current tax · 202112 K €Current tax · 20225,967 €Current tax · 20234,873 €Current tax · 202412 K €Current tax · 20253,840 €

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

-0.1 %

−3.6 pp

Profit / revenue

Profit margin

-0.1 %

−3.7 pp

Profit / sales

ROA

-0.2 %

−18 pp

Return on assets

ROE

-0.5 %

−53 pp

Return on equity

Return on costs

-0.1 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−3.4 pp

Added value / revenue

Earnings before tax

3,472 €

−93 %

Profit + income tax

Effective tax

110.6 %

+88 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.64 M €20142.05 M €20152.24 M €20161.71 M €20171.14 M €20181.26 M €20191.32 M €20201.26 M €20211.52 M €20221.17 M €20231.09 M €2024642 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.38 M €1.17 M €1.08 M €642 K €
Value added137 K €154 K €116 K €47 K €
Operating revenue1.52 M €1.17 M €1.09 M €642 K €
Profit after tax17 K €12 K €39 K €−368 €
Income tax5,967 €4,873 €12 K €3,840 €
Current income tax5,967 €4,873 €12 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs107 K €67 K €58 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets2,500 €
  • Current assets171 K €
  • Accruals and deferrals2,483 €

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

Liabilities and equity

  • Equity74 K €
  • Liabilities102 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets382 K €255 K €222 K €176 K €
Non-current assets2,719 €2,548 €2,548 €2,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,719 €2,548 €2,548 €2,500 €
Current assets376 K €248 K €214 K €171 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables281 K €211 K €177 K €128 K €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €38 K €37 K €42 K €
Accruals and deferrals3,926 €4,380 €4,885 €2,483 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities382 K €255 K €222 K €176 K €
Equity170 K €35 K €74 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years147 K €17 K €29 K €69 K €
Profit/loss for the accounting period after tax17 K €12 K €39 K €−368 €
Liabilities213 K €220 K €148 K €102 K €
Non-current liabilities2,391 €2,496 €2,545 €2,559 €
Current liabilities205 K €224 K €183 K €99 K €
Short-term financial assistance0 €−8,083 €−38 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,025 €2,232 €346 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period400.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

7 registered activities

  • činnosť bezpečnostného poradcu - cestná dopravaValid from Wednesday, October 21, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 21, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 21, 2009
  • prenájom hnuteľných vecíValid from Wednesday, October 21, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 21, 2009
  • zasielateľstvoValid from Wednesday, October 21, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Petr HruškaActive
    Konateľfrom Saturday, March 9, 2013

    Address Pod Suchým vrchom 14246/10, 97405 Banská Bystrica, Slovenská republika

  • Ing. Mária HruškováActive
    Konateľfrom Wednesday, October 21, 2009

    Address Pod Suchým vrchom 14246/10, 97405 Banská Bystrica, Slovenská republika

  • Ing. Mária HruškováEnded
    KonateľWednesday, October 21, 2009 – Monday, December 9, 2019

    Address Rudohorská 6447/24, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Ing. Mária HruškováActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2013

    Address Pod Suchým vrchom 14246/10, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Petr HruškaActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2013

    Address Pod Suchým vrchom 14246/10, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mária HruškováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, March 8, 2013

    Address Pod Suchým vrchom 14246/10, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Petr HruškaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, March 29, 2010

    Address Pod Suchým vrchom 14246/10, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17173/S
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALTURA s.r.o.

Registered office

ALTURA s.r.o.

Bakossova 8, 97401 Banská Bystrica

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