Company data from Slovak public registers

AlternaTiff, s.r.o.

Company financial profile・Company ID 45925127・Mierové Nám. 20/20, 911 01 Trenčín・Founded 2010

Active

Turnover 2025

1.16 M €

+9.4 %
Company ID
45925127
Tax ID
2023134674
VAT ID
SK2023134674, under §4, registered since Monday, November 22, 2010
Registered office
AlternaTiff, s.r.o.Mierové Nám. 20/20 911 01 Trenčín
Established
Thursday, November 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23723/R

Profit 2025

224 K €

+8.2 %Net profit after tax

Assets

3.35 M €

+42 %Total assets, stated excl. VAT

Equity

2.45 M €

+78 %Assets less external liabilities

Debt ratio

25.6 %

−9.7 ppLiabilities / total assets

Gross margin

53.6 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.2 %
1,470 €3,485 €−2,849 €9,373 €−12 K €11 K €60 K €75 K €−2,129 €193 K €207 K €224 K €20142015201620172018201920202021202220232024202520141,470 €20153,485 €2016−2,849 €20179,373 €2018−12 K €201911 K €202060 K €202175 K €2022−2,129 €2023193 K €2024207 K €2025224 K €

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

Revenue

+8.4 %
59 K €202 K €342 K €290 K €278 K €377 K €321 K €299 K €575 K €850 K €939 K €1.02 M €201420152016201720182019202020212022202320242025201459 K €2015202 K €2016342 K €2017290 K €2018278 K €2019377 K €2020321 K €2021299 K €2022575 K €2023850 K €2024939 K €20251.02 M €

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

Income tax

Tax liability trend

1,132 €1,200 €5,183 €960 €0 €1,972 €17 K €17 K €0 €11 K €16 K €35 K €201420152016201720182019202020212022202320242025Total tax · 20141,132 €Total tax · 20151,200 €Total tax · 20165,183 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,972 €Total tax · 202017 K €Total tax · 202117 K €Total tax · 20220 €Total tax · 202311 K €Total tax · 202416 K €Total tax · 202535 K €Current tax · 20141,132 €Current tax · 20151,200 €Current tax · 20165,183 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20191,972 €Current tax · 202017 K €Current tax · 202117 K €Current tax · 20220 €Current tax · 202311 K €Current tax · 202416 K €Current tax · 202535 K €

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

19.3 %

−0.2 pp

Profit / revenue

Profit margin

22.0 %

−0.1 pp

Profit / sales

ROA

6.7 %

−2.1 pp

Return on assets

ROE

9.1 %

−5.9 pp

Return on equity

Return on costs

23.9 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

47.1 %

+0.3 pp

Added value / revenue

Earnings before tax

258 K €

+16 %

Profit + income tax

Effective tax

13.5 %

+6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €2014203 K €2015343 K €2016296 K €2017281 K €2018377 K €2019424 K €2020391 K €2021605 K €20221.04 M €20231.06 M €20241.16 M €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 goods575 K €850 K €939 K €1.02 M €
Value added244 K €412 K €497 K €546 K €
Operating revenue605 K €1.04 M €1.06 M €1.16 M €
Profit after tax−2,129 €193 K €207 K €224 K €
Income tax0 €11 K €16 K €35 K €
Current income tax0 €11 K €16 K €35 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs91 K €106 K €99 K €118 K €

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

Assetsexcl. VAT

  • Non-current assets3.24 M €
  • Current assets103 K €
  • Accruals and deferrals3,792 €

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

Liabilities and equity

  • Equity2.45 M €
  • Liabilities856 K €
  • Accruals and deferrals47 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.35 M €2.32 M €2.36 M €3.35 M €
Non-current assets2.3 M €2.13 M €1.94 M €3.24 M €
Property, plant and equipment2.3 M €2.13 M €1.94 M €3.24 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.05 M €188 K €421 K €103 K €
Inventory8,679 €24 K €19 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.03 M €149 K €387 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €16 K €15 K €13 K €
Accruals and deferrals6,383 €3,961 €2,973 €3,792 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.35 M €2.32 M €2.36 M €3.35 M €
Equity1.53 M €1.17 M €1.37 M €2.45 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years149 K €146 K €339 K €546 K €
Profit/loss for the accounting period after tax−2,129 €193 K €207 K €224 K €
Liabilities863 K €886 K €833 K €856 K €
Non-current liabilities87 K €98 K €79 K €61 K €
Current liabilities56 K €59 K €59 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans667 K €625 K €593 K €559 K €
Short-term bank loans53 K €100 K €100 K €165 K €
Provisions986 €3,271 €1,643 €2,446 €
Accruals and deferrals960 K €271 K €159 K €47 K €

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 period0 €Tax liability for the period8,828.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

0 €

Contracted

1.07 M €

Last payment

—

ProjectStatusPaid outLast payment
Modernizácia technológie - Trenčiansky pivovar Lanius313012D310Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Technológia-Trenčiansky pivovar Lanius313031F141Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Saturday, July 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Ivan Heger

Beneficial owners

Business activities

17 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 1, 2014
  • Výroba piva a sladuValid from Tuesday, July 1, 2014
  • vedenie účtovníctvaValid from Wednesday, October 5, 2011
  • administratívne službyValid from Thursday, November 11, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 11, 2010
  • čistiace a upratovacie práceValid from Thursday, November 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 11, 2010
  • maliarske a natieračské práceValid from Thursday, November 11, 2010
  • organizovanie a zabezpečovanie obchodno-predajných výstav, trhov, prehliadok, kultúrnych a spoločenských podujatíValid from Thursday, November 11, 2010
  • organizovanie kurzov, školení a seminárovValid from Thursday, November 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 16, 2014

    Address Mierové Nám. 20/20, 91101 Trenčín, Slovenská republika

  • KonateľThursday, November 11, 2010 – Monday, June 30, 2014

    Address Kukučínova 503/8, 91101 Trenčín, Slovenská republika

  • KonateľThursday, November 11, 2010 – Monday, June 30, 2014

    Address Východná 2426/7, 91108 Trenčín, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address Malženice 361, 91929 Malženice, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address Mierové nám. 20/20, 91101 Trenčín, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 22, 2022 – Wednesday, July 29, 2026

    Address Mierové nám. 20/20, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Thursday, April 21, 2022

    Address Mierové Nám. 20/20, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Monday, June 30, 2014

    Address Kukučínova 503/8, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Monday, June 30, 2014

    Address Východná 2426/7, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mierové Nám. 20/20, 91101 Trenčín, Slovenská republikafrom Tuesday, July 1, 2014
    • Vajanského 150/6, 91101 Trenčín, Slovenská republikaThursday, November 11, 2010 – Monday, June 30, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23723/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AlternaTiff, s.r.o.

Registered office

AlternaTiff, s.r.o.

Mierové Nám. 20/20, 911 01 Trenčín

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