Company data from Slovak public registers

ALLTRA, a.s.

Company financial profile・Company ID 46921648・Fábryho 3, 04022 Košice・Founded 2012

Active

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 %Net profit after tax

Assets

22 K €

+37 %Total assets, stated excl. VAT

Equity

21 K €

+40 %Assets less external liabilities

Debt ratio

4.5 %

−2.0 ppLiabilities / total assets

Gross margin

15.5 %

+0.7 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−3,219 €2015−2,352 €2016−2,915 €2017−3,325 €20181,319 €20193,363 €20202,024 €2021489 €2022−1,900 €2023−3,489 €20244,644 €20255,951 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201430 K €201543 K €201632 K €201733 K €201842 K €201953 K €202068 K €202177 K €202247 K €202331 K €202440 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €109 €174 €130 €0 €0 €340 €341 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019109 €Total tax · 2020174 €Total tax · 2021130 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025341 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+0.4 pp

Profit / revenue

Profit margin

11.9 %

+0.4 pp

Profit / sales

ROA

27.4 %

−2.0 pp

Return on assets

ROE

28.7 %

−2.7 pp

Return on equity

Return on costs

13.5 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

+0.7 pp

Added value / revenue

Earnings before tax

6,292 €

+26 %

Profit + income tax

Effective tax

5.4 %

−1.4 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €320 €802 €808 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity21 K €
  • Liabilities985 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Fábryho 3, 04022 Košice, Slovenská republikafrom Saturday, July 27, 2019
    • Okružná 8, 04801 Rožňava, Slovenská republikaFriday, November 30, 2012 – Friday, July 26, 2019

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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