Company data from Slovak public registers

Andromia Insight
Active

ALTERA s. r. o.

Company financial profile・Company ID 46798498・Športová 64, 915 01 Nové Mesto nad Váhom・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46798498
Tax ID
2023576973
VAT ID
SK2023576973, under §4, registered since Tuesday, September 18, 2012
Registered office
ALTERA s. r. o.Športová 64 915 01 Nové Mesto nad Váhom
Established
Thursday, August 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26763/R

Profit 2025

−3,626 €

+20 %

Assets

82 K €

−23 %

Equity

81 K €

−4.6 %

Debt ratio

0.8 %

−19 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+20 %
15 K €2,408 €1,090 €8,367 €8,050 €7,246 €21 K €23 K €22 K €11 K €−4,507 €−3,626 €201420152016201720182019202020212022202320242025

Revenue

−100 %
53 K €56 K €54 K €53 K €54 K €54 K €54 K €54 K €61 K €68 K €18 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.4 %

−0.2 pp

Return on assets

ROE

-4.5 %

+0.8 pp

Return on equity

Current ratio

1,039.05

+19,983 %

Current assets / current liabilities

Earnings before tax

−3,626 €

+20 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

82 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

53 K €201456 K €201554 K €201653 K €201754 K €201854 K €201954 K €202054 K €202161 K €202268 K €202318 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €68 K €18 K €0 €
Value added44 K €33 K €1,192 €−3,103 €
Operating revenue61 K €68 K €18 K €0 €
Profit after tax22 K €11 K €−4,507 €−3,626 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets82 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities636 €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €110 K €107 K €82 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €110 K €107 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,698 €7,568 €99 €99 €
Financial accounts89 K €102 K €106 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €110 K €107 K €82 K €
Equity86 K €92 K €85 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years59 K €76 K €85 K €80 K €
Profit/loss for the accounting period after tax22 K €11 K €−4,507 €−3,626 €
Liabilities10 K €18 K €21 K €636 €
Non-current liabilities717 €557 €557 €557 €
Current liabilities9,650 €17 K €21 K €79 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period130.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, August 16, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 16, 2012
  • Fotografické službyValid from Thursday, August 16, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 16, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 16, 2012
  • Organizovanie kurzov, školení a seminárovValid from Thursday, August 16, 2012
  • Počítačové službyValid from Thursday, August 16, 2012
  • Prenájom hnuteľných vecíValid from Thursday, August 16, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 16, 2012
  • Reklamné a marketingové službyValid from Thursday, August 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marek Bokes
    Konateľfrom Thursday, August 16, 2012

    Address Športová 2631/64, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Mgr. Marek Bokes
    Spoločník v.o.s. / s.r.o.from Thursday, August 16, 2012

    Address Športová 2631/64, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26763/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALTERA s. r. o.

Registered office

ALTERA s. r. o.

Športová 64, 915 01 Nové Mesto nad Váhom

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