Active

Altersoft, s. r. o.

Company financial profile・Company ID 45958254・Trnavská cesta 80, 821 02 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

832 €

−75 %

Company ID: 45958254
Tax ID: 2023185076
VAT ID: SK2023185076, under §4, registered since Wednesday, February 9, 2011

Registered office: Altersoft, s. r. o.Trnavská cesta 80 821 02 Bratislava
Established: Thursday, February 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70422/B

Profit 2025

−1,666 €

+22 %

Assets

7,525 €

−15 %

Equity

3,435 €

−33 %

Debt ratio

54.4 %

+12 pp

Gross margin

-159.4 %

−113 pp

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Andromia score

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Profit

+22 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-200.2 %

−135 pp

Profit / revenue

ROA

-22.1 %

+1.9 pp

Return on assets

ROE

-48.5 %

−6.7 pp

Return on equity

Current ratio

4.11

−53 %

Current assets / current liabilities

Earnings before tax

−1,326 €

+26 %

Profit + income tax

Effective tax

-25.6 %

−6.7 pp

Income tax / earnings before tax

Net working capital

2,921 €

−36 %

Current assets − current liabilities

Revenue CAGR

-23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,813 €	2,427 €	3,281 €	832 €
Value added	−937 €	−1,084 €	−1,534 €	−1,326 €
Operating revenue	6,813 €	2,427 €	3,281 €	832 €
Profit after tax	−1,183 €	−514 €	−2,132 €	−1,666 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets3,666 €
Current assets3,859 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,435 €
Liabilities4,090 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	11 K €	8,851 €	7,525 €
Non-current assets	3,666 €	3,666 €	3,666 €	3,666 €
Property, plant and equipment	3,666 €	3,666 €	3,666 €	3,666 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,048 €	7,360 €	5,185 €	3,859 €
Inventory	1,778 €	1,778 €	1,778 €	1,778 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	224 €	117 €	208 €	512 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,046 €	5,465 €	3,199 €	1,569 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	11 K €	8,851 €	7,525 €
Equity	8,316 €	7,803 €	5,101 €	3,435 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,499 €	3,317 €	2,233 €	101 €
Profit/loss for the accounting period after tax	−1,183 €	−514 €	−2,132 €	−1,666 €
Liabilities	3,398 €	3,223 €	3,750 €	4,090 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	246 €	71 €	598 €	938 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2019Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period186.55 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
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 Thursday, February 3, 2011
počítačové služby,Valid from Thursday, February 3, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 3, 2011
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid from Thursday, February 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Hegyi
Konateľfrom Thursday, February 3, 2011
Address Bystrická 13, 90201 Pezinok, Slovenská republika

Related persons

2 active of 2

Ing. Daniel Hajtáš, Ph.D.
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2011
Address Beňovského 1165/6, 84101 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Juraj Hegyi
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2011
Address Bystrická 13, 90201 Pezinok, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70422/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 3, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.11.2010 a dodatkom k nej zo dňa 12.01.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Altersoft, s. r. o.

Registered office

Altersoft, s. r. o.

Trnavská cesta 80, 821 02 Bratislava

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Altersoft, 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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