Company data from Slovak public registers

Andromia Insight
Active

ALTENA s.r.o.

Company financial profile・Company ID 47190949・Zábrež 171, 027 54 Oravská Poruba・Founded 2013

Financial reportFinancial statements

Turnover 2025

2,467 €

−53 %
Company ID
47190949
Tax ID
2023785533
VAT ID
SK2023785533, under §4, registered since Thursday, February 20, 2014
Registered office
ALTENA s.r.o.Zábrež 171 027 54 Oravská Poruba
Established
Thursday, June 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59304/L

Profit 2025

−5,427 €

−89 %

Assets

23 K €

+162 %

Equity

−25 €

−100 %

Debt ratio

100.1 %

+62 pp

Gross margin

-336.0 %

−246 pp
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Andromia score

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Profit

−89 %
−6,747 €−5,854 €2,737 €5,709 €7,991 €−2,183 €371 €142 €−117 €−2,875 €−5,427 €20142015201620172018202020212022202320242025

Revenue

−48 %
89 K €62 K €71 K €106 K €78 K €17 K €58 K €16 K €11 K €2,792 €1,455 €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-220.0 %

−165 pp

Profit / revenue

ROA

-23.8 %

+9.3 pp

Return on assets

ROE

21,708.0 %

+21,761 pp

Return on equity

Current ratio

0.84

−49 %

Current assets / current liabilities

Earnings before tax

−5,087 €

−101 %

Profit + income tax

Effective tax

-6.7 %

+6.7 pp

Income tax / earnings before tax

Net working capital

−3,658 €

−307 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €201462 K €201571 K €2016106 K €201778 K €201817 K €202058 K €202116 K €202211 K €20235,236 €20242,467 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €11 K €2,792 €1,455 €
Value added168 €69 €−2,520 €−4,889 €
Operating revenue16 K €11 K €5,236 €2,467 €
Profit after tax142 €−117 €−2,875 €−5,427 €
Income tax25 €10 €340 €340 €

Assets

  • Non-current assets4,133 €
  • Current assets19 K €

Liabilities and equity

  • Equity−25 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,585 €8,587 €8,693 €23 K €
Non-current assets4,133 €4,133 €4,133 €4,133 €
Property, plant and equipment4,133 €4,133 €4,133 €4,133 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,452 €4,454 €4,560 €19 K €
Inventory853 €1,428 €4,142 €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,282 €6 €85 €252 €
Financial accounts317 €3,020 €333 €297 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,585 €8,587 €8,693 €23 K €
Equity12 K €8,277 €5,402 €−25 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,059 €2,894 €2,777 €−98 €
Profit/loss for the accounting period after tax142 €−117 €−2,875 €−5,427 €
Liabilities−3,116 €310 €3,291 €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−3,116 €310 €2,791 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,517 €1,287 €2,347 €0 €25 €10 €340 €340 €20142015201620172018202020212022202320242025
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 period102.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 28, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, November 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 9, 2016
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 9, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 9, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dana Koteková
    Konateľfrom Thursday, June 13, 2013

    Address Zábrež 171, 02754 Oravská Poruba, Slovenská republika

  • Ján Kotek
    Konateľfrom Thursday, June 13, 2013

    Address Mierová 1960/5, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 2
  • Dana Koteková
    Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2013

    Address Zábrež 171, 02754 Oravská Poruba, Slovenská republika

    Share15 %Contribution750 EUR
  • Ján Kotek
    Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2013

    Address Mierová 1960/5, 02601 Dolný Kubín, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59304/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALTENA s.r.o.

Registered office

ALTENA s.r.o.

Zábrež 171, 027 54 Oravská Poruba

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