Company data from Slovak public registers

Andromia Insight
Active

Alterita s.r.o.

Company financial profile・Company ID 46894853・Mlynská 1117/40, 95617 Solčany・Founded 2012

Financial reportFinancial statements

Turnover 2025

23 K €

−50 %
Company ID
46894853
Tax ID
2023636868
VAT ID
SK2023636868, under §4, registered since Wednesday, October 23, 2013
Registered office
Alterita s.r.o.Mlynská 1117/40 95617 Solčany
Established
Tuesday, November 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33038/N

Profit 2025

−3,847 €

−396 %

Assets

34 K €

+5.3 %

Equity

21 K €

−15 %

Debt ratio

36.3 %

+15 pp

Gross margin

36.3 %

+11 pp
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Andromia score

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Profit

−396 %
−3,206 €713 €3,181 €−812 €−10 K €1,848 €8,707 €359 €2,836 €363 €1,301 €−3,847 €201420152016201720182019202020212022202320242025

Revenue

−50 %
4,378 €14 K €27 K €29 K €13 K €16 K €15 K €34 K €39 K €36 K €46 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

−19 pp

Profit / revenue

ROA

-11.4 %

−16 pp

Return on assets

ROE

-18.0 %

−23 pp

Return on equity

Current ratio

6.73

+7.9 %

Current assets / current liabilities

Earnings before tax

−3,507 €

−313 %

Profit + income tax

Effective tax

-9.7 %

−31 pp

Income tax / earnings before tax

Net working capital

13 K €

−49 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,645 €201415 K €201528 K €201630 K €201714 K €201824 K €201915 K €202035 K €202139 K €202236 K €202346 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €36 K €46 K €23 K €
Value added12 K €10 K €12 K €8,427 €
Operating revenue39 K €36 K €46 K €23 K €
Profit after tax2,836 €363 €1,301 €−3,847 €
Income tax76 €90 €349 €340 €
Current income tax76 €90 €349 €340 €

Assets

  • Non-current assets18 K €
  • Current assets15 K €
  • Accruals and deferrals203 €

Liabilities and equity

  • Equity21 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €28 K €32 K €34 K €
Non-current assets7,818 €4,467 €1,117 €18 K €
Property, plant and equipment7,818 €4,467 €1,117 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €24 K €31 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,822 €11 K €8,355 €8,591 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €13 K €22 K €6,702 €
Accruals and deferrals141 €118 €137 €203 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €28 K €32 K €34 K €
Equity24 K €24 K €25 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−1,349 €1,512 €1,875 €3,175 €
Profit/loss for the accounting period after tax2,836 €363 €1,301 €−3,847 €
Liabilities6,305 €4,267 €6,672 €12 K €
Non-current liabilities162 €526 €209 €236 €
Current liabilities2,260 €1,043 €4,916 €2,271 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €2,698 €1,547 €0 €
Short-term bank loans3,883 €0 €0 €9,717 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €960 €79 €76 €90 €349 €340 €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 period0 €Tax liability for the period956.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 13, 2012
  • Navrhovanie a zariaďovanie interiérovValid from Tuesday, November 13, 2012
  • Podnikateľské poradenstvo v oblasti vývoja, výroby a predaja nábytkuValid from Tuesday, November 13, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 13, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 13, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 13, 2012
  • Výroba, opravy a montáž nábytkuValid from Tuesday, November 13, 2012
  • Vývoj nábytku a bytových doplnkovValid from Tuesday, November 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Korček
    Konateľfrom Tuesday, November 13, 2012

    Address Mlynská 1117/40, 95617 Solčany, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Korček
    Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023

    Address Mlynská 1117/40, 95617 Solčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin KorčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Monday, January 2, 2023

    Address 1. mája 24/19, 95617 Solčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33038/N
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alterita s.r.o.

Registered office

Alterita s.r.o.

Mlynská 1117/40, 95617 Solčany

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