Company data from Slovak public registers

Active

ALTURA s.r.o.

Company financial profileCompany ID 45231460Bakossova 8, 97401 Banská BystricaFounded 2009

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 %

Assets

176 K €

−21 %

Equity

74 K €

−0.5 %

Debt ratio

58.1 %

−8.5 pp

Gross margin

7.3 %

−3.4 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−3.6 pp

Profit / revenue

ROA

-0.2 %

−18 pp

Return on assets

ROE

-0.5 %

−53 pp

Return on equity

Current ratio

1.72

+47 %

Current assets / current liabilities

Earnings before tax

3,472 €

−93 %

Profit + income tax

Effective tax

110.6 %

+88 pp

Income tax / earnings before tax

Net working capital

71 K €

+129 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period50.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Saturday, March 9, 2013

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

  • Konateľfrom Wednesday, October 21, 2009

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

  • KonateľWednesday, October 21, 2009 – Monday, December 9, 2019

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

Related persons

2 active of 4
  • 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
  • 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
  • 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 HruškaInactive
    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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