Active

ALTER - Milan Alman s.r.o.

Company financial profile・Company ID 46280545・Senická 626/4, 03104 Liptovský Mikuláš・Founded 2011

Financial report Financial statements

Turnover 2025

412 K €

−37 %

Company ID: 46280545
Tax ID: 2023315107
VAT ID: SK2023315107, under §4, registered since Friday, August 19, 2011

Registered office: ALTER - Milan Alman s.r.o.Senická 626/4 03104 Liptovský Mikuláš
Established: Thursday, July 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55111/L

Profit 2025

42 K €

−68 %

Assets

171 K €

−37 %

Equity

67 K €

−51 %

Debt ratio

60.8 %

+11 pp

Gross margin

25.6 %

−1.4 pp

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Andromia score

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Profit

−68 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−10.0 pp

Profit / revenue

ROA

24.3 %

−24 pp

Return on assets

ROE

61.9 %

−34 pp

Return on equity

Current ratio

2.11

−34 %

Current assets / current liabilities

Earnings before tax

55 K €

−67 %

Profit + income tax

Effective tax

23.8 %

+2.1 pp

Income tax / earnings before tax

Net working capital

61 K €

−56 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	490 K €	272 K €	593 K €	403 K €
Value added	109 K €	29 K €	160 K €	103 K €
Operating revenue	553 K €	324 K €	654 K €	412 K €
Profit after tax	107 K €	34 K €	131 K €	42 K €
Income tax	31 K €	12 K €	36 K €	13 K €

Assets

Non-current assets55 K €
Current assets116 K €

Liabilities and equity

Equity67 K €
Liabilities104 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	207 K €	356 K €	272 K €	171 K €
Non-current assets	18 K €	57 K €	71 K €	55 K €
Property, plant and equipment	18 K €	57 K €	71 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	299 K €	201 K €	116 K €
Inventory	53 K €	188 K €	43 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	65 K €	77 K €	69 K €
Financial accounts	64 K €	46 K €	82 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	207 K €	356 K €	272 K €	171 K €
Equity	113 K €	66 K €	137 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	27 K €	0 €	20 K €
Profit/loss for the accounting period after tax	107 K €	34 K €	131 K €	42 K €
Liabilities	94 K €	290 K €	135 K €	104 K €
Non-current liabilities	202 €	274 €	335 €	335 €
Current liabilities	94 K €	236 K €	63 K €	55 K €
Long-term bank loans	0 €	40 K €	49 K €	25 K €
Short-term bank loans	0 €	14 K €	24 K €	24 K €
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 period1,966.88 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, July 13, 2021
Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Saturday, January 4, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2011
montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Thursday, July 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Milan Alman
Konateľfrom Thursday, July 28, 2011
Address Poľná 1130/22, 03104 Liptovský Mikuláš, Slovenská republika
Milan Alman
Konateľfrom Thursday, July 28, 2011
Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika
Bc. Milan AlmanInactive
KonateľThursday, July 28, 2011 – Friday, January 3, 2020
Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Milan AlmanInactive
KonateľThursday, July 28, 2011 – Wednesday, October 5, 2022
Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Milan Alman
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2011
Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55111/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALTER - Milan Alman s.r.o.

Registered office

ALTER - Milan Alman s.r.o.

Senická 626/4, 03104 Liptovský Mikuláš

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ALTER - Milan Alman 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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