Active

ALTERSTEEL, s. r. o.

Company financial profile・Company ID 45463476・Moyzesova 1, 902 01 Pezinok・Founded 2010

Financial report Financial statements

Turnover 2024

355 K €

−17 %

Company ID: 45463476
Tax ID: 2022997658
VAT ID: SK2022997658, under §4, registered since Thursday, April 1, 2010

Registered office: ALTERSTEEL, s. r. o.Moyzesova 1 902 01 Pezinok
Established: Wednesday, March 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64065/B

Profit 2024

11 K €

−35 %

Assets

518 K €

+12 %

Equity

455 K €

+2.5 %

Debt ratio

12.1 %

+7.9 pp

Gross margin

9.8 %

+0.4 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.9 pp

Profit / revenue

ROA

2.1 %

−1.5 pp

Return on assets

ROE

2.4 %

−1.4 pp

Return on equity

Current ratio

8.26

−97 %

Current assets / current liabilities

Earnings before tax

14 K €

−36 %

Profit + income tax

Effective tax

20.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

436 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.8 M €	1.44 M €	417 K €	355 K €
Value added	140 K €	109 K €	39 K €	35 K €
Operating revenue	1.8 M €	1.47 M €	427 K €	355 K €
Profit after tax	104 K €	86 K €	17 K €	11 K €
Income tax	28 K €	23 K €	4,462 €	2,807 €
Current income tax	—	23 K €	4,462 €	2,807 €

Assets

Non-current assets21 K €
Current assets497 K €
Accruals and deferrals304 €

Liabilities and equity

Equity455 K €
Liabilities63 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	531 K €	667 K €	464 K €	518 K €
Non-current assets	8,200 €	59 K €	36 K €	21 K €
Property, plant and equipment	8,200 €	59 K €	36 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	523 K €	608 K €	427 K €	497 K €
Inventory	0 €	18 K €	8,968 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	505 K €	589 K €	418 K €	494 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	18 K €	96 €	−4 €	3,002 €
Accruals and deferrals	—	0 €	487 €	304 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	531 K €	667 K €	464 K €	518 K €
Equity	341 K €	427 K €	444 K €	455 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	—	2,909 €	2,909 €	2,909 €
Profit/loss of previous years	215 K €	319 K €	405 K €	421 K €
Profit/loss for the accounting period after tax	104 K €	86 K €	17 K €	11 K €
Liabilities	189 K €	240 K €	20 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	189 K €	192 K €	1,785 €	60 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	31 K €	17 K €	2,415 €
Short-term bank loans	0 €	17 K €	1,092 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Income tax

Tax liability trend

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 period131.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 24, 2010
skladovanie,Valid from Wednesday, March 24, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 24, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír Haraus
Konateľfrom Wednesday, March 24, 2010
Address Pezinská 412/184, 90201 Vinosady, Slovenská republika
Ing. Václav HnilicaInactive
KonateľWednesday, March 24, 2010 – Wednesday, November 9, 2016
Address Ke Kyjovu 1217, 15600 Zbraslav, Praha, Česká republika

Related persons

1 active of 5

Ing. Ľubomír Haraus
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2016
Address Pezinská 412/184, 90201 Vinosady, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Ľubomír HarausInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Wednesday, November 9, 2016
Address Pezinská 412/184, 90201 Vinosady, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Václav HnilicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Wednesday, November 9, 2016
Address Ke Kyjovu 1217, 15600 Zbraslav, Praha, Česká republika
Share50 %Contribution10,000 EUR
Ing. Ľubomír HarausInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, October 5, 2010
Address Pezinská 412/184, 90201 Vinosady, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Václav HnilicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, October 5, 2010
Address Ke Kyjovu 1217, 15600 Zbraslav, Praha, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64065/B
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, July 1, 2014Zápisnica zo zasadnutia riadneho valného zhromaždenia zo dňa 19.06.2014.
Wednesday, October 6, 2010Zápisnica zo zasadnutia riadneho valného zhromaždenia zo dňa 22.09.2010.
Wednesday, March 24, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 03.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ALTERSTEEL, s. r. o.

Registered office

ALTERSTEEL, s. r. o.

Moyzesova 1, 902 01 Pezinok

Open in Google Maps

ALTERSTEEL, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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