Active

ALTEAS s.r.o.

Company financial profile・Company ID 46363084・Duklianska 4369, 085 01 Bardejov・Founded 2011

Financial report Financial statements

Turnover 2024

122 K €

−15 %

Company ID: 46363084
Tax ID: 2023356423
VAT ID: SK2023356423, under §4, registered since Monday, December 12, 2011

Registered office: ALTEAS s.r.o.Duklianska 4369 085 01 Bardejov
Established: Wednesday, October 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25044/P

Profit 2024

−6,428 €

−17,473 %

Assets

75 K €

+1.0 %

Equity

6,013 €

−52 %

Debt ratio

92.0 %

+8.7 pp

Gross margin

6.4 %

−8.3 pp

Coming soon

Andromia score

—

Profit

−17,473 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−5.3 pp

Profit / revenue

ROA

-8.6 %

−8.6 pp

Return on assets

ROE

-106.9 %

−107 pp

Return on equity

Current ratio

0.66

+1.0 %

Current assets / current liabilities

Earnings before tax

−5,468 €

−14,878 %

Profit + income tax

Effective tax

-17.6 %

−18 pp

Income tax / earnings before tax

Net working capital

−20 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

109.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	137 K €	129 K €	118 K €	92 K €
Value added	−6,857 €	827 €	17 K €	5,865 €
Operating revenue	186 K €	157 K €	143 K €	122 K €
Profit after tax	787 €	−20 K €	37 €	−6,428 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets35 K €
Current assets40 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,013 €
Liabilities69 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	84 K €	60 K €	74 K €	75 K €
Non-current assets	35 K €	35 K €	35 K €	35 K €
Property, plant and equipment	35 K €	35 K €	35 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	25 K €	39 K €	40 K €
Inventory	19 K €	20 K €	18 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	649 €	19 K €	5,491 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	395 €	3,652 €	3,078 €	13 K €
Accruals and deferrals	3,535 €	841 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	84 K €	60 K €	74 K €	75 K €
Equity	32 K €	12 K €	12 K €	6,013 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	18 K €	19 K €	−1,429 €	−1,392 €
Profit/loss for the accounting period after tax	787 €	−20 K €	37 €	−6,428 €
Liabilities	52 K €	48 K €	62 K €	69 K €
Non-current liabilities	330 €	504 €	664 €	818 €
Current liabilities	42 K €	46 K €	60 K €	60 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,144 €	0 €	0 €	6,767 €
Provisions	1,628 €	1,281 €	1,346 €	1,078 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period293.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 25, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, February 25, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 19, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 19, 2011
prenájom hnuteľných vecíValid from Wednesday, October 19, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 19, 2011
reklamné a marketingové službyValid from Wednesday, October 19, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 19, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Ľubomír Vojtek
Konateľfrom Wednesday, October 19, 2011
Address Jabloňová 2536/2, 08501 Bardejov, Slovenská republika
Ľubomír VojtekInactive
KonateľWednesday, October 19, 2011 – Wednesday, April 21, 2021
Address Jabloňová 2536/2, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

PhDr. Ľubomír Vojtek
Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021
Address Jabloňová 2536/2, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír VojtekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Wednesday, April 21, 2021
Address Jabloňová 2536/2, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25044/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALTEAS s.r.o.

Registered office

ALTEAS s.r.o.

Duklianska 4369, 085 01 Bardejov

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ALTEAS 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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