Active

Alteris, s.r.o.

Company financial profile・Company ID 46599819・Hornodvorská 1, 90025 Chorvátsky Grob・Founded 2012

Financial report Financial statements

Turnover 2025

28 K €

−67 %

Company ID: 46599819
Tax ID: 2023488852
VAT ID: SK2023488852, under §4, registered since Sunday, December 1, 2024

Registered office: Alteris, s.r.o.Hornodvorská 1 90025 Chorvátsky Grob
Established: Saturday, March 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80402/B

Profit 2025

−311 €

+9.3 %

Assets

15 K €

−46 %

Equity

11 K €

−2.8 %

Debt ratio

26.0 %

−33 pp

Gross margin

27.8 %

+22 pp

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Andromia score

—

Profit

+9.3 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−0.7 pp

Profit / revenue

ROA

-2.1 %

−0.9 pp

Return on assets

ROE

-2.9 %

+0.2 pp

Return on equity

Current ratio

4.72

+196 %

Current assets / current liabilities

Earnings before tax

29 €

−95 %

Profit + income tax

Effective tax

1,172.4 %

+1,017 pp

Income tax / earnings before tax

Net working capital

8,696 €

+32 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	23 K €	83 K €	28 K €
Value added	11 K €	5,217 €	5,089 €	7,814 €
Operating revenue	20 K €	23 K €	86 K €	28 K €
Profit after tax	4,870 €	−1,792 €	−343 €	−311 €
Income tax	1,120 €	0 €	960 €	340 €

Assets

Non-current assets3,509 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities3,787 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	20 K €	27 K €	15 K €
Non-current assets	18 K €	13 K €	9,401 €	3,509 €
Property, plant and equipment	18 K €	13 K €	9,305 €	3,413 €
Non-current intangible assets	0 €	96 €	96 €	96 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,982 €	6,899 €	18 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	239 €	181 €	11 K €	2,213 €
Financial accounts	7,743 €	6,718 €	6,535 €	8,823 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	20 K €	27 K €	15 K €
Equity	13 K €	11 K €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,061 €	7,703 €	5,911 €	5,569 €
Profit/loss for the accounting period after tax	4,870 €	−1,792 €	−343 €	−311 €
Liabilities	13 K €	8,501 €	16 K €	3,787 €
Non-current liabilities	12 K €	8,396 €	4,922 €	1,447 €
Current liabilities	1,171 €	105 €	11 K €	2,340 €
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 period88.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 8, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 8, 2023
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 8, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, August 8, 2023
Zlatníctvo a klenotníctvoValid from Tuesday, August 8, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 24, 2012
fotografické služby,Valid from Saturday, March 24, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 24, 2012
počítačové služby,Valid from Saturday, March 24, 2012
prieskum trhu a verejnej mienky,Valid from Saturday, March 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Mária Beňačková
Konateľfrom Saturday, March 24, 2012
Address Hornodvorská 1, 90025 Chorvatsky Grob, Slovenská republika
Mgr. Silvia BodlákováInactive
KonateľSaturday, March 24, 2012 – Friday, August 4, 2017
Address Nejedlého 59, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Mária Beňačková
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2017
Address Hornodvorská 1, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária BeňačkováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Friday, August 4, 2017
Address Hornodvorská 1, 90025 Chorvátsky Grob, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Silvia BodlákováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Friday, August 4, 2017
Address Nejedlého 59, 84102 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80402/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, August 5, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.07.2017.
Saturday, March 24, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 07.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Alteris, s.r.o.

Registered office

Alteris, s.r.o.

Hornodvorská 1, 90025 Chorvátsky Grob

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Alteris, 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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