Active

Alletheia s. r. o.

Company financial profile・Company ID 47435453・Karpatské námestie 10, 83106 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

840 €

−19 %

Company ID: 47435453
Tax ID: 2023922934
VAT ID: —

Registered office: Alletheia s. r. o.Karpatské námestie 10 83106 Bratislava
Established: Wednesday, October 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92824/B

Profit 2025

−1,084 €

+24 %

Assets

10 K €

−9.6 %

Equity

9,108 €

−11 %

Debt ratio

10.7 %

+1.0 pp

Gross margin

-87.9 %

+16 pp

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Andromia score

—

Profit

+24 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-129.0 %

+8.0 pp

Profit / revenue

ROA

-10.6 %

+1.9 pp

Return on assets

ROE

-11.9 %

+2.0 pp

Return on equity

Current ratio

9.33

−9.8 %

Current assets / current liabilities

Earnings before tax

−744 €

+31 %

Profit + income tax

Effective tax

-45.7 %

−14 pp

Income tax / earnings before tax

Net working capital

9,108 €

−11 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,212 €	2,213 €	1,035 €	840 €
Value added	−809 €	361 €	−1,078 €	−738 €
Operating revenue	2,180 €	2,213 €	1,035 €	840 €
Profit after tax	85 €	−416 €	−1,418 €	−1,084 €
Income tax	60 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity9,108 €
Liabilities1,093 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	12 K €	11 K €	10 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	13 K €	12 K €	11 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,609 €	2,777 €	2,523 €	2,523 €
Financial accounts	10 K €	9,577 €	8,760 €	7,678 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	12 K €	11 K €	10 K €
Equity	12 K €	12 K €	10 K €	9,108 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,940 €	7,025 €	6,610 €	5,192 €
Profit/loss for the accounting period after tax	85 €	−416 €	−1,418 €	−1,084 €
Liabilities	785 €	745 €	1,091 €	1,093 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	785 €	745 €	1,091 €	1,093 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Výroba fotochemického materiáluValid from Thursday, August 20, 2020
Výroba organických chemikáliíValid from Thursday, August 20, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, August 20, 2020
administratívne služby,Valid from Wednesday, October 9, 2013
baliace činnosti, manipulácia s tovarom,Valid from Wednesday, October 9, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 9, 2013
fotografické služby,Valid from Wednesday, October 9, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 9, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 9, 2013
počítačové služby,Valid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

3 active of 6

Mgr.art. Bohumil Trávniček
Konateľfrom Monday, August 25, 2014
Address Kamenárska 10, 82104 Bratislava-Ružinov, Slovenská republika
Mgr.art. Lukáš Šafář
Konateľfrom Wednesday, October 9, 2013
Address Kadnárova 22, 83153 Bratislava, Slovenská republika
Mgr. Mária Šafářová
Konateľfrom Wednesday, October 9, 2013
Address Kadnárova 22, 83153 Bratislava, Slovenská republika
Lukáš ŠafářInactive
KonateľWednesday, October 9, 2013 – Tuesday, March 10, 2015
Address Kadnárova 22, 83153 Bratislava, Slovenská republika
Mgr. Mária BrondošováInactive
KonateľWednesday, October 9, 2013 – Friday, January 27, 2017
Address Popolná 48, 83106 Bratislava, Slovenská republika
Mgr. Mária ŠafářováInactive
KonateľWednesday, October 9, 2013 – Wednesday, August 19, 2020
Address Popolná 6669/48, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

3 active of 7

Mgr. Mária Šafářová
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2020
Address Kadnárova 22, 83153 Bratislava, Slovenská republika
Share34 %Contribution1,700 EUR
Mgr.art. Bohumil Trávniček
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014
Address Kamenárska 10, 82104 Bratislava-Ružinov, Slovenská republika
Share33 %Contribution1,650 EUR
Mgr.art. Lukáš Šafář
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014
Address Kadnárova 22, 83153 Bratislava, Slovenská republika
Share33 %Contribution1,650 EUR
Mgr. Mária ŠafářováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Wednesday, August 19, 2020
Address Popolná 6669/48, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share34 %Contribution1,700 EUR
Mgr. Mária BrondošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Friday, January 27, 2017
Address Popolná 48, 83106 Bratislava, Slovenská republika
Lukáš ŠafářInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Tuesday, September 9, 2014
Address Kadnárova 22, 83153 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Mária BrondošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Tuesday, September 9, 2014
Address Popolná 48, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92824/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 9, 2013Spoločenská zmluva zo dňa 11.09.2013.

Alletheia s. r. o.

Registered office

Alletheia s. r. o.

Karpatské námestie 10, 83106 Bratislava

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Alletheia 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

Legal facts

Registered office

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