Active

ALT - GARDEN s.r.o.

Company financial profile・Company ID 45599955・Dvorníky - Včeláre 137, 04402 Dvorníky - Včeláre・Founded 2010

Financial report Financial statements

Turnover 2025

224 K €

+2.1 %

Company ID: 45599955
Tax ID: 2023227954
VAT ID: SK2023227954, under §4, registered since Wednesday, April 1, 2015

Registered office: ALT - GARDEN s.r.o.Dvorníky - Včeláre 137 04402 Dvorníky - Včeláre
Established: Thursday, July 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26031/V

Profit 2025

−25 K €

−38 %

Assets

160 K €

+2.3 %

Equity

−19 K €

−376 %

Debt ratio

111.6 %

+16 pp

Gross margin

2.6 %

−5.4 pp

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Andromia score

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Profit

−38 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−2.9 pp

Profit / revenue

ROA

-15.8 %

−4.1 pp

Return on assets

ROE

136.2 %

+409 pp

Return on equity

Current ratio

0.44

−28 %

Current assets / current liabilities

Earnings before tax

−24 K €

−40 %

Profit + income tax

Effective tax

-3.9 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−92 K €

−107 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	189 K €	220 K €	210 K €
Value added	35 K €	32 K €	18 K €	5,399 €
Operating revenue	174 K €	189 K €	220 K €	224 K €
Profit after tax	4,347 €	1,128 €	−18 K €	−25 K €
Income tax	250 €	230 €	960 €	960 €

Assets

Non-current assets86 K €
Current assets74 K €

Liabilities and equity

Equity−19 K €
Liabilities179 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	123 K €	160 K €	157 K €	160 K €
Non-current assets	42 K €	51 K €	84 K €	86 K €
Property, plant and equipment	42 K €	51 K €	84 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	109 K €	72 K €	74 K €
Inventory	73 K €	94 K €	55 K €	65 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	252 €	816 €	36 €	1,280 €
Financial accounts	7,967 €	14 K €	17 K €	8,223 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	160 K €	157 K €	160 K €
Equity	−31 K €	−30 K €	6,741 €	−19 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−44 K €	−39 K €	−38 K €	−57 K €
Profit/loss for the accounting period after tax	4,347 €	1,128 €	−18 K €	−25 K €
Liabilities	154 K €	189 K €	150 K €	179 K €
Non-current liabilities	280 €	17 K €	33 K €	9,961 €
Current liabilities	129 K €	172 K €	117 K €	166 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,884 €	0 €	0 €	2,308 €
Provisions	0 €	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 period0 €Tax liability for the period1,621.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Thursday, July 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 15, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 15, 2010
podniknikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 15, 2010
poskytovaie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, July 15, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 15, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 15, 2010
reklamné a marketingové službyValid from Thursday, July 15, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 15, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Katarína Palčíková
Konateľfrom Thursday, July 15, 2010
Address Turňa nad Bodvou 284, 04402 Turňa nad Bodvou, Slovenská republika

Related persons

5 active of 5

Helena Nováková
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2010
Address Lidické Námestie 897/12, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Share10 %Contribution750 EUR
Ildikó Nováková
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2010
Address Turňa nad Bodvou 632, 04402 Turňa nad Bodvou, Slovenská republika
Share10 %Contribution750 EUR
Katarína Palčíková
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2010
Address Turňa nad Bodvou 284, 04402 Turňa nad Bodvou, Slovenská republika
Share60 %Contribution4,500 EUR
Róbert Palčík
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2010
Address Turňa nad Bodvou 284, 04402 Turňa nad Bodvou, Slovenská republika
Share10 %Contribution750 EUR
Tomáš Reichel
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2010
Address Školská 284/37, 04402 Turňa nad Bodvou, Slovenská republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26031/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALT - GARDEN s.r.o.

Registered office

ALT - GARDEN s.r.o.

Dvorníky - Včeláre 137, 04402 Dvorníky - Včeláre

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ALT - GARDEN 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

Registered office

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