Active

ALTEP s. r. o.

Company financial profile・Company ID 46365940・Nejedlého 49, 84102 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

308 K €

−1.0 %

Company ID: 46365940
Tax ID: 2023354245
VAT ID: SK2023354245, under §4, registered since Thursday, December 15, 2011

Registered office: ALTEP s. r. o.Nejedlého 49 84102 Bratislava
Established: Tuesday, October 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76295/B

Profit 2025

8,009 €

−32 %

Assets

543 K €

+51 %

Equity

81 K €

+11 %

Debt ratio

85.0 %

+5.4 pp

Gross margin

4.7 %

−8.4 pp

Coming soon

Andromia score

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Profit

−32 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.2 pp

Profit / revenue

ROA

1.5 %

−1.8 pp

Return on assets

ROE

9.9 %

−6.2 pp

Return on equity

Current ratio

1.12

−2.3 %

Current assets / current liabilities

Earnings before tax

9,934 €

−34 %

Profit + income tax

Effective tax

19.4 %

−3.0 pp

Income tax / earnings before tax

Net working capital

56 K €

+33 %

Current assets − current liabilities

Revenue CAGR

69.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	207 K €	328 K €	310 K €	295 K €
Value added	45 K €	42 K €	40 K €	14 K €
Operating revenue	207 K €	329 K €	311 K €	308 K €
Profit after tax	18 K €	11 K €	12 K €	8,009 €
Income tax	4,689 €	3,348 €	3,392 €	1,925 €

Assets

Non-current assets25 K €
Current assets518 K €

Liabilities and equity

Equity81 K €
Liabilities462 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	193 K €	225 K €	359 K €	543 K €
Non-current assets	62 K €	44 K €	31 K €	25 K €
Property, plant and equipment	36 K €	21 K €	8,518 €	2,661 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	26 K €	22 K €	22 K €	22 K €
Current assets	131 K €	181 K €	329 K €	518 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	5,000 €	14 K €	2,000 €
Current receivables	119 K €	156 K €	304 K €	513 K €
Financial accounts	12 K €	20 K €	10 K €	2,388 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	225 K €	359 K €	543 K €
Equity	67 K €	61 K €	73 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	18 K €	11 K €	12 K €	8,009 €
Liabilities	126 K €	163 K €	286 K €	462 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	126 K €	163 K €	286 K €	462 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 periodQ425Excess deduction for the period308.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 11, 2011
počítačové služby,Valid from Tuesday, October 11, 2011
poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, October 11, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 11, 2011
vedenie účtovníctva,Valid from Tuesday, October 11, 2011
výskum a vývoj v oblasti prírodných a technických vied,Valid from Tuesday, October 11, 2011
výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Tuesday, October 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ján Považan
Konateľfrom Tuesday, October 11, 2011
Address Stuttgarter Str. 78, 71672 Marbach, Nemecká spolková republika

Related persons

1 active of 1

Mgr. Ján Považan
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2011
Address Stuttgarter Str. 78, 71672 Marbach, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76295/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 17, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 05.01.2012.
Tuesday, October 11, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 14.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ALTEP s. r. o.

Registered office

ALTEP s. r. o.

Nejedlého 49, 84102 Bratislava

Open in Google Maps

ALTEP 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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