Active

ALT, s.r.o.

Company financial profile・Company ID 46932135・Poluvsie 171, 01313 Rajecké Teplice・Founded 2012

Financial report Financial statements

Turnover 2025

108 K €

+24 %

Company ID: 46932135
Tax ID: 2023648935
VAT ID: SK2023648935, under §4, registered since Wednesday, January 21, 2015

Registered office: ALT, s.r.o.Poluvsie 171 01313 Rajecké Teplice
Established: Tuesday, November 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57872/L

Profit 2025

6,415 €

−0.8 %

Assets

29 K €

+20 %

Equity

4,228 €

+293 %

Debt ratio

85.4 %

−24 pp

Gross margin

8.5 %

−0.9 pp

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Andromia score

—

Profit

−0.8 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−1.5 pp

Profit / revenue

ROA

22.1 %

−4.7 pp

Return on assets

ROE

151.7 %

+447 pp

Return on equity

Current ratio

1.17

+28 %

Current assets / current liabilities

Earnings before tax

7,447 €

+0.3 %

Profit + income tax

Effective tax

13.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

4,269 €

+298 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	63 K €	87 K €	108 K €
Value added	−3,648 €	−4,965 €	8,218 €	9,233 €
Operating revenue	19 K €	63 K €	87 K €	108 K €
Profit after tax	−4,318 €	−5,817 €	6,468 €	6,415 €
Income tax	0 €	0 €	960 €	1,032 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity4,228 €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	13 K €	24 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	24 K €	29 K €
Inventory	8,484 €	8,484 €	8,484 €	8,484 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,548 €	2,906 €	14 K €	2,547 €
Financial accounts	722 €	1,250 €	1,900 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	13 K €	24 K €	29 K €
Equity	−2,840 €	−8,657 €	−2,188 €	4,228 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,522 €	−7,840 €	−14 K €	−7,187 €
Profit/loss for the accounting period after tax	−4,318 €	−5,817 €	6,468 €	6,415 €
Liabilities	15 K €	21 K €	26 K €	25 K €
Non-current liabilities	34 €	36 €	37 €	41 €
Current liabilities	15 K €	21 K €	26 K €	25 K €
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 period216.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 6, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 6, 2021
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, March 6, 2021
administratívne službyValid from Tuesday, November 27, 2012
diagnostika a opravy cestných motorových vozidielValid from Tuesday, November 27, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 27, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 27, 2012
prenájom hnuteľných vecíValid from Tuesday, November 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Stanislav Majerčík
Konateľfrom Tuesday, November 27, 2012
Address Poluvsie 171, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 1

Stanislav Majerčík
Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2012
Address Poluvsie 171, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57872/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALT, s.r.o.

Registered office

ALT, s.r.o.

Poluvsie 171, 01313 Rajecké Teplice

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ALT, 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

Registered office

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