Active

Alternetivo s. r. o.

Company financial profile・Company ID 45934479・Zámocká 8, 81101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

296 K €

−50 %

Company ID: 45934479
Tax ID: 2023145113
VAT ID: SK2023145113, under §4, registered since Saturday, January 1, 2011

Registered office: Alternetivo s. r. o.Zámocká 8 81101 Bratislava
Established: Tuesday, November 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68965/B

Profit 2024

−1,349 €

−159 %

Assets

233 K €

−28 %

Equity

51 K €

−2.6 %

Debt ratio

78.1 %

−5.6 pp

Gross margin

27.8 %

+11 pp

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Andromia score

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Profit

−159 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.8 pp

Profit / revenue

ROA

-0.6 %

−1.3 pp

Return on assets

ROE

-2.6 %

−7.0 pp

Return on equity

Current ratio

1.29

+6.8 %

Current assets / current liabilities

Earnings before tax

571 €

−82 %

Profit + income tax

Effective tax

336.3 %

+310 pp

Income tax / earnings before tax

Net working capital

52 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	374 K €	412 K €	591 K €	296 K €
Value added	73 K €	87 K €	101 K €	82 K €
Operating revenue	374 K €	414 K €	591 K €	296 K €
Profit after tax	2,154 €	751 €	2,284 €	−1,349 €
Income tax	686 €	626 €	826 €	1,920 €

Assets

Non-current assets0 €
Current assets233 K €

Liabilities and equity

Equity51 K €
Liabilities182 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	197 K €	108 K €	321 K €	233 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	108 K €	321 K €	233 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	26 K €	0 €	0 €	0 €
Current receivables	103 K €	75 K €	267 K €	158 K €
Financial accounts	68 K €	32 K €	54 K €	75 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	197 K €	108 K €	321 K €	233 K €
Equity	60 K €	50 K €	52 K €	51 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	25 K €	16 K €	17 K €	19 K €
Profit/loss for the accounting period after tax	2,154 €	751 €	2,284 €	−1,349 €
Liabilities	137 K €	57 K €	269 K €	182 K €
Non-current liabilities	661 €	1,040 €	1,884 €	582 €
Current liabilities	136 K €	56 K €	267 K €	181 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period11,141.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, November 30, 2010
leasing spojený s financovaním,Valid from Tuesday, November 30, 2010
montáž a opravy telekomunikačných zariadení,Valid from Tuesday, November 30, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 30, 2010
počítačové služby,Valid from Tuesday, November 30, 2010
prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajov,Valid from Tuesday, November 30, 2010
projektovanie a konštruovanie elektrických zariadení,Valid from Tuesday, November 30, 2010
reklamné a marketingové služby,Valid from Tuesday, November 30, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 30, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 30, 2010

Statutory bodies and related persons

Statutory body

3 active of 6

Lukáš Reif
Konateľfrom Thursday, April 27, 2017
Address V Jamkách 351, 25063 Čakovičky, Česká republika
Radim Dolák
Konateľfrom Thursday, April 27, 2017
Address Na Hačálce 240, 25101 Tehov, Česká republika
Ondřej Valenta
Konateľfrom Tuesday, November 30, 2010
Address Na Hačálce 197, 25101 Tehov, Česká republika
Lukáš ReifInactive
KonateľThursday, April 27, 2017 – Friday, September 14, 2018
Address Pobočná 1324/16, 14100 Praha 4 - Michle, Česká republika
Ing. David VopálenskýInactive
KonateľTuesday, November 30, 2010 – Wednesday, May 31, 2017
Address Bílinská 515, 19000 Praha 9, Česká republika
Roman NoskovičInactive
KonateľTuesday, November 30, 2010 – Tuesday, August 14, 2012
Address Mesačná 11, 82102 Bratislava, Slovenská republika

Related persons

3 active of 10

Lukáš Reif
Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023
Address V Jamkách 351, 25063 Čakovičky, Česká republika
Share5 %Contribution1,650 EUR
Ondřej Valenta
Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023
Address Na Hačálce 197, 25101 Tehov, Česká republika
Share90 %Contribution29,700 EUR
Radim Dolák
Spoločník v.o.s. / s.r.o.from Saturday, September 15, 2018
Address Na Hačálce 240, 25101 Tehov, Česká republika
Share5 %Contribution1,650 EUR
Lukáš ReifInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Friday, April 28, 2023
Address V Jamkách 351, 25063 Čakovičky, Česká republika
Share5 %Contribution1,650 EUR
Ondřej ValentaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Friday, April 28, 2023
Address Na Hačálce 197, 25101 Tehov, Česká republika
Share90 %Contribution29,700 EUR
Lukáš ReifInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2012 – Friday, September 14, 2018
Address Pobočná 1324/16, 14100 Praha 4 - Michle, Česká republika
Share5 %Contribution1,650 EUR
Radim DolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2012 – Friday, September 14, 2018
Address Tehov 240, 25101 Tehov, Česká republika
Share5 %Contribution1,650 EUR
Ing. David VopálenskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Wednesday, May 31, 2017
Address Bílinská 515, 19000 Praha 9, Česká republika
Share45 %Contribution14,850 EUR
Ondřej ValentaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Wednesday, May 31, 2017
Address Tehov 197, 25101 Tehov, Česká republika
Share45 %Contribution14,850 EUR
Roman NoskovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Tuesday, August 14, 2012
Address Mesačná 11, 82102 Bratislava, Slovenská republika
Share10 %Contribution3,300 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68965/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, September 15, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.08.2018.
Thursday, June 1, 2017Zápisnica z valného zhromaždenia zo dňa 27.04.2017.
Wednesday, August 15, 2012Zápisnica z valného zhromaždenia zo dňa 26.04.2012.
Tuesday, November 30, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.11.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Alternetivo s. r. o.

Registered office

Alternetivo s. r. o.

Zámocká 8, 81101 Bratislava

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Alternetivo 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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