Active

ALATERE s.r.o.

Company financial profile・Company ID 47158166・Paprad 1586, 916 01 Stará Turá・Founded 2013

Financial report Financial statements

Turnover 2025

51 K €

+20 %

Company ID: 47158166
Tax ID: 2023783663
VAT ID: SK2023783663, under §4, registered since Monday, December 29, 2025

Registered office: ALATERE s.r.o.Paprad 1586 916 01 Stará Turá
Established: Thursday, May 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28251/R

Profit 2025

7,445 €

+80 %

Assets

38 K €

+11 %

Equity

17 K €

+54 %

Debt ratio

55.4 %

−12 pp

Gross margin

56.9 %

+1.3 pp

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Andromia score

—

Profit

+80 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+4.8 pp

Profit / revenue

ROA

19.5 %

+7.5 pp

Return on assets

ROE

43.6 %

+6.4 pp

Return on equity

Current ratio

11.86

+362 %

Current assets / current liabilities

Earnings before tax

8,433 €

+68 %

Profit + income tax

Effective tax

11.7 %

−5.9 pp

Income tax / earnings before tax

Net working capital

35 K €

+66 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2025
Sales of products, services and goods	27 K €	54 K €	42 K €	51 K €
Value added	7,760 €	14 K €	24 K €	29 K €
Operating revenue	27 K €	54 K €	42 K €	51 K €
Profit after tax	−5,110 €	3,803 €	4,128 €	7,445 €
Income tax	0 €	1,011 €	885 €	988 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity17 K €
Liabilities21 K €

Balance sheet

Assets

Item	2020	2021	2022	2025
Total assets	13 K €	28 K €	34 K €	38 K €
Non-current assets	1,458 €	208 €	0 €	0 €
Property, plant and equipment	1,458 €	208 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	27 K €	34 K €	38 K €
Inventory	3,917 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	32 K €
Current receivables	5,932 €	10 K €	13 K €	3,655 €
Financial accounts	1,871 €	17 K €	21 K €	2,110 €

Liabilities and equity

Item	2020	2021	2022	2025
Total equity and liabilities	13 K €	28 K €	34 K €	38 K €
Equity	4,386 €	8,189 €	11 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	−2,401 €	−7,511 €	−4,953 €	9,613 €
Profit/loss for the accounting period after tax	−5,110 €	3,803 €	4,128 €	7,445 €
Liabilities	8,792 €	19 K €	23 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	104 €
Current liabilities	7,649 €	8,555 €	13 K €	3,222 €
Long-term bank loans	0 €	0 €	0 €	16 K €
Short-term bank loans	0 €	11 K €	7,927 €	0 €
Provisions	1,143 €	335 €	769 €	1,544 €

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 period0 €Tax liability for the period682.76 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 4, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 4, 2013
Poľnohospodárstvo, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, July 4, 2013
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, July 4, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 4, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, July 4, 2013
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, July 4, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 4, 2013
Prenájom hnuteľných vecíValid from Thursday, July 4, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Milena Skovajsová
Konateľfrom Tuesday, March 4, 2014
Address Paprad 1586, 91601 Stará Turá, Slovenská republika
Marián ZovčákInactive
KonateľWednesday, June 12, 2013 – Wednesday, March 26, 2014
Address Pod Sokolice 523/32, 91101 Trenčín, Slovenská republika
Martin HusárInactive
KonateľThursday, May 30, 2013 – Wednesday, July 3, 2013
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3

Milena Skovajsová
Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2014
Address Paprad 1586, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR
Marián ZovčákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Wednesday, March 26, 2014
Address Pod Sokolice 523/32, 91101 Trenčín, Slovenská republika
ADAMACO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Wednesday, July 3, 2013
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28251/R
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALATERE s.r.o.

Registered office

ALATERE s.r.o.

Paprad 1586, 916 01 Stará Turá

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ALATERE 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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