Company data from Slovak public registers

Andromia Insight

ALTERSTEEL, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

322 K €

−9.1 %
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 2025

−16 K €

−250 %Net profit after tax

Assets

519 K €

+0.2 %Total assets, stated excl. VAT

Equity

439 K €

−3.6 %Assets less external liabilities

Debt ratio

15.4 %

+3.3 ppLiabilities / total assets

Gross margin

2.2 %

−7.6 ppGross profit / sales
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Andromia score

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Profit

−250 %
80 K €5,887 €−2,586 €3,420 €17 K €31 K €44 K €104 K €86 K €17 K €11 K €−16 K €201420152016201720182019202020212022202320242025201480 K €20155,887 €2016−2,586 €20173,420 €201817 K €201931 K €202044 K €2021104 K €202286 K €202317 K €202411 K €2025−16 K €

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

Revenue

−9.1 %
1.94 M €1.33 M €441 K €487 K €382 K €521 K €817 K €1.8 M €1.44 M €417 K €355 K €322 K €20142015201620172018201920202021202220232024202520141.94 M €20151.33 M €2016441 K €2017487 K €2018382 K €2019521 K €2020817 K €20211.8 M €20221.44 M €2023417 K €2024355 K €2025322 K €

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

Income tax

Tax liability trend

23 K €2,880 €2,880 €2,880 €4,596 €8,756 €12 K €28 K €23 K €4,462 €2,807 €1,920 €201420152016201720182019202020212022202320242025Total tax · 201423 K €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20184,596 €Total tax · 20198,756 €Total tax · 202012 K €Total tax · 202128 K €Total tax · 202223 K €Total tax · 20234,462 €Total tax · 20242,807 €Total tax · 20251,920 €Current tax · 201423 K €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 202223 K €Current tax · 20234,462 €Current tax · 20242,807 €Current tax · 20251,920 €

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

-5.1 %

−8.1 pp

Profit / revenue

Profit margin

-5.1 %

−8.1 pp

Profit / sales

ROA

-3.2 %

−5.3 pp

Return on assets

ROE

-3.7 %

−6.1 pp

Return on equity

Return on costs

-4.8 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

−7.6 pp

Added value / revenue

Earnings before tax

−14 K €

−205 %

Profit + income tax

Effective tax

-13.3 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.23 M €20142.35 M €2015824 K €2016840 K €2017382 K €2018528 K €2019820 K €20201.8 M €20211.47 M €2022427 K €2023355 K €2024322 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 goods1.44 M €417 K €355 K €322 K €
Value added109 K €39 K €35 K €7,219 €
Operating revenue1.47 M €427 K €355 K €322 K €
Profit after tax86 K €17 K €11 K €−16 K €
Income tax23 K €4,462 €2,807 €1,920 €
Current income tax23 K €4,462 €2,807 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,741 €
  • Current assets514 K €
  • Accruals and deferrals316 €

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

Liabilities and equity

  • Equity439 K €
  • Liabilities80 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 assets667 K €464 K €518 K €519 K €
Non-current assets59 K €36 K €21 K €4,741 €
Property, plant and equipment59 K €36 K €21 K €4,741 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets608 K €427 K €497 K €514 K €
Inventory18 K €8,968 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables589 K €418 K €494 K €500 K €
Current financial assets0 €0 €0 €0 €
Financial accounts96 €−4 €3,002 €13 K €
Accruals and deferrals0 €487 €304 €316 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities667 K €464 K €518 K €519 K €
Equity427 K €444 K €455 K €439 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,909 €2,909 €2,909 €2,909 €
Profit/loss of previous years319 K €405 K €421 K €432 K €
Profit/loss for the accounting period after tax86 K €17 K €11 K €−16 K €
Liabilities240 K €20 K €63 K €80 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities192 K €1,785 €60 K €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans31 K €17 K €2,415 €0 €
Short-term bank loans17 K €1,092 €0 €0 €
Provisions0 €0 €0 €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 period806.96 €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

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 HarausActive
    Konateľfrom Wednesday, March 24, 2010

    Address Pezinská 412/184, 90201 Vinosady, Slovenská republika

  • Ing. Václav HnilicaEnded
    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 HarausActive
    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 HarausEnded
    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 HnilicaEnded
    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 HarausEnded
    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 HnilicaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Moyzesova 1, 90201 Pezinok, Slovenská republikafrom Tuesday, July 1, 2014
    • Pezinská 412/184, 90201 Vinosady, Slovenská republikaWednesday, March 24, 2010 – Monday, June 30, 2014

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

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