Company data from Slovak public registers

Active

ALLTRA, a.s.

Company financial profileCompany ID 46921648Fábryho 3, 04022 KošiceFounded 2012

Turnover 2025

50 K €

+23 %
Company ID
46921648
Tax ID
2023647527
VAT ID
Registered office
ALLTRA, a.s.Fábryho 3 04022 Košice
Established
Friday, November 30, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1585/V

Profit 2025

5,951 €

+28 %

Assets

22 K €

+37 %

Equity

21 K €

+40 %

Debt ratio

4.5 %

−2.0 pp

Gross margin

15.5 %

+0.7 pp
Coming soon

Andromia score

Profit

+28 %
−3,219 €−2,352 €−2,915 €−3,325 €1,319 €3,363 €2,024 €489 €−1,900 €−3,489 €4,644 €5,951 €201420152016201720182019202020212022202320242025

Revenue

+23 %
30 K €43 K €32 K €33 K €42 K €53 K €68 K €77 K €47 K €31 K €40 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+0.4 pp

Profit / revenue

ROA

27.4 %

−2.0 pp

Return on assets

ROE

28.7 %

−2.7 pp

Return on equity

Current ratio

23.27

+41 %

Current assets / current liabilities

Earnings before tax

6,292 €

+26 %

Profit + income tax

Effective tax

5.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

21 K €

+40 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201443 K €201533 K €201633 K €201742 K €201853 K €201968 K €202077 K €202147 K €202231 K €202340 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €31 K €40 K €50 K €
Value added−1,705 €−2,924 €5,992 €7,722 €
Operating revenue47 K €31 K €40 K €50 K €
Profit after tax−1,900 €−3,489 €4,644 €5,951 €
Income tax0 €0 €340 €341 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities985 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €10 K €16 K €22 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 assets14 K €10 K €16 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables926 €1,771 €3,743 €316 €
Financial accounts13 K €8,446 €12 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €10 K €16 K €22 K €
Equity14 K €10 K €15 K €21 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−21 K €−23 K €−26 K €−22 K €
Profit/loss for the accounting period after tax−1,900 €−3,489 €4,644 €5,951 €
Liabilities−21 €106 €1,036 €985 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−21 €58 €956 €932 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €48 €80 €53 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €109 €174 €130 €0 €0 €340 €341 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • vykonávanie činnosti podriadeného finančného agenta v sektoroch: prijímanie vkladov, poskytovania úverov, poistenie alebo zaistenieValid from Saturday, July 27, 2019
  • Administratívne službyValid from Friday, November 30, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 30, 2012
  • Faktoring a forfaitingValid from Friday, November 30, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2012
  • Prieskum trhu a verejnej mienkyValid from Friday, November 30, 2012
  • Reklamné a marketingové službyValid from Friday, November 30, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 30, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 30, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 7
  • Predstavenstvofrom Friday, November 14, 2014

    člen predstavenstva

    Address Inžinierska 6/463, 04011 Košice, Slovenská republika

  • Predstavenstvofrom Thursday, December 19, 2013

    predseda

    Address Fábryho 3, 04022 Košice-Dargovských hrdinov, Slovenská republika

  • PredstavenstvoFriday, November 14, 2014 – Tuesday, June 27, 2017

    člen predstavenstva

    Address Inžinierska 6/463, 04011 Košice, Slovenská republika

  • PredstavenstvoFriday, November 30, 2012 – Friday, September 4, 2015

    člen predstavenstva

    Address Slavoška 8, 04934 Slavoška, Slovenská republika

  • PredstavenstvoFriday, November 30, 2012 – Friday, March 28, 2014

    podpredseda

    Address Za štadiónom 14, 04001 Košice, Slovenská republika

  • PredstavenstvoFriday, November 30, 2012 – Friday, March 28, 2014

    člen predstavenstva

    Address Fábryho 3, 04022 Košice, Slovenská republika

  • PredstavenstvoFriday, November 30, 2012 – Friday, March 28, 2014

    predseda

    Address Lesná 10, 04414 Čaňa, Slovenská republika

Related persons

2 active of 5
  • Člen dozorného orgánufrom Friday, November 14, 2014

    Address Plzenská 41, 04011 Košice, Slovenská republika

  • Člen dozorného orgánufrom Thursday, December 19, 2013

    Address Palárikova 1505/11, 04001 Košice-Juh, Slovenská republika

  • Člen dozorného orgánuFriday, November 30, 2012 – Friday, March 28, 2014

    Address Šemša 196 196, 04421 Šemša, Slovenská republika

  • Člen dozorného orgánuFriday, November 30, 2012 – Friday, September 4, 2015

    Address Slavoška 8, 04934 Slavoška, Slovenská republika

  • Člen dozorného orgánuFriday, November 30, 2012 – Friday, July 26, 2019

    Address Stienfeldgasse 6/7, 2421 Kittsee, Rakúska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1585/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALLTRA, a.s.

Registered office

ALLTRA, a.s.

Fábryho 3, 04022 Košice

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