Company data from Slovak public registers

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Active

AUDI ALTERAM s. r. o.

Company financial profile・Company ID 45320811・Gogoľova 3297/3, 85101 Bratislava - mestská časť Petržalka・Founded 2010

Financial reportFinancial statements

Turnover 2025

54 K €

+10 %
Company ID
45320811
Tax ID
2022969685
VAT ID
SK2022969685, under §4, registered since Monday, August 25, 2014
Registered office
AUDI ALTERAM s. r. o.Gogoľova 3297/3 85101 Bratislava - mestská časť Petržalka
Established
Friday, January 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62769/B

Profit 2025

5,918 €

−28 %

Assets

25 K €

−26 %

Equity

17 K €

−34 %

Debt ratio

32.7 %

+8.1 pp

Gross margin

30.1 %

−5.9 pp
Coming soon

Andromia score

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Profit

−28 %
12 K €12 K €4,095 €4,937 €2,866 €599 €48 €12 €3,957 €8,198 €5,918 €20152016201720182019202020212022202320242025

Revenue

+6.3 %
65 K €64 K €37 K €48 K €48 K €13 K €11 K €36 K €44 K €49 K €52 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−5.8 pp

Profit / revenue

ROA

23.5 %

−0.7 pp

Return on assets

ROE

35.0 %

+2.8 pp

Return on equity

Current ratio

1.46

−44 %

Current assets / current liabilities

Earnings before tax

7,347 €

−28 %

Profit + income tax

Effective tax

19.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

3,772 €

−63 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201564 K €201637 K €201750 K €201848 K €201913 K €202011 K €2021193 K €202244 K €202349 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €44 K €49 K €52 K €
Value added19 K €18 K €18 K €16 K €
Operating revenue193 K €44 K €49 K €54 K €
Profit after tax12 €3,957 €8,198 €5,918 €
Income tax13 €958 €2,000 €1,429 €

Assets

  • Non-current assets13 K €
  • Current assets12 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities8,236 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €33 K €34 K €25 K €
Non-current assets176 €443 €17 K €13 K €
Property, plant and equipment176 €443 €17 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €33 K €17 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €20 K €16 K €11 K €
Financial accounts11 K €12 K €359 €1,505 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €33 K €34 K €25 K €
Equity18 K €22 K €25 K €17 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years7,243 €7,256 €6,276 €0 €
Profit/loss for the accounting period after tax12 €3,957 €8,198 €5,918 €
Liabilities17 K €11 K €8,332 €8,236 €
Non-current liabilities288 €0 €0 €0 €
Current liabilities5,006 €5,505 €6,388 €8,236 €
Long-term bank loans8,530 €5,237 €1,944 €0 €
Short-term bank loans3,096 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,118 €3,236 €1,089 €2,944 €986 €0 €0 €13 €958 €2,000 €1,429 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,792.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 29, 2010
  • vedenie účtovníctva,Valid from Friday, January 29, 2010
  • výkon auditu,Valid from Friday, January 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Katarína Gavalcová
    Konateľfrom Saturday, October 1, 2022

    Address Gogoľova 3297/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Marián AugustínInactive
    KonateľTuesday, October 23, 2012 – Wednesday, September 14, 2016

    Address Pionierska 11, 83102 Bratislava 3, Slovenská republika

  • Ing. Katarína GavalcováInactive
    KonateľFriday, January 29, 2010 – Thursday, October 20, 2022

    Address Pivovarská 167, 90061 Gajary, Slovenská republika

Related persons

1 active of 5
  • Ing. Katarína Gavalcová
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Gogoľova 3297/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Katarína GavalcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Thursday, October 20, 2022

    Address Pivovarská 167, 90061 Gajary, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Katarína GavalcováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Wednesday, September 14, 2016

    Address Pivovarská 167, 90061 Gajary, Slovenská republika

    Share50 %Contribution5,000 EUR
  • AT PARTNERS INVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Wednesday, September 14, 2016

    Address Evagorou & Menandrou FROSIA HOUSE, 4th floor, Flat Office 401 1, 1066 Nicosia, Cyperská republika

    Share50 %Contribution5,000 EUR
  • Ing. Katarína GavalcováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, October 29, 2012

    Address Pivovarská 167, 90061 Gajary, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62769/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, September 15, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.08.2016
  • Thursday, March 13, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 17.02.2014
  • Tuesday, October 30, 2012Zápisnica z mimoriadneho valného zhromaždenia notársky overená zo dňa 23.10.2012.
  • Friday, January 29, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2009, dodatkom č. 1 k zakladateľskej listine zo dňa 15.12.2009 a dodatkom č. 2 k zakladateľskej listine zo dňa 26.1.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
AUDI ALTERAM s. r. o.

Registered office

AUDI ALTERAM s. r. o.

Gogoľova 3297/3, 85101 Bratislava - mestská časť Petržalka

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