Active

ALTAMA s.r.o.

Company financial profile・Company ID 47762870・Okružná 286/9, 01841 Dubnica nad Váhom・Founded 2014

Financial report Financial statements

Turnover 2017

11 K €

+0.0 %

Company ID: 47762870
Tax ID: 2024092455
VAT ID: —

Registered office: ALTAMA s.r.o.Okružná 286/9 01841 Dubnica nad Váhom
Established: Wednesday, May 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30507/R

Profit 2017

−283 €

+0.0 %

Assets

17 K €

+0.0 %

Equity

7,882 €

+0.0 %

Debt ratio

53.1 %

Gross margin

8.6 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

Profit / revenue

ROA

-1.7 %

Return on assets

ROE

-3.6 %

Return on equity

Current ratio

0.88

+0.0 %

Current assets / current liabilities

Earnings before tax

−283 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,055 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	25 K €	37 K €	11 K €	11 K €
Value added	934 €	2,422 €	970 €	970 €
Operating revenue	25 K €	37 K €	11 K €	11 K €
Profit after tax	920 €	2,245 €	−283 €	−283 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets8,937 €
Current assets7,858 €

Liabilities and equity

Equity7,882 €
Liabilities8,913 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	16 K €	19 K €	17 K €	17 K €
Non-current assets	0 €	0 €	8,937 €	8,937 €
Property, plant and equipment	0 €	0 €	8,937 €	8,937 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	19 K €	7,858 €	7,858 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,697 €	12 K €	1,475 €	1,475 €
Financial accounts	10 K €	7,250 €	6,383 €	6,383 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	16 K €	19 K €	17 K €	17 K €
Equity	5,920 €	8,165 €	7,882 €	7,882 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	3,007 €	3,007 €
Profit/loss for the accounting period after tax	920 €	2,245 €	−283 €	−283 €
Liabilities	10 K €	11 K €	8,913 €	8,913 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	11 K €	8,913 €	8,913 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, May 7, 2014
Čistiace a upratovacie službyValid from Wednesday, May 7, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 7, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, May 7, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 7, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 7, 2014
Počítačové službyValid from Wednesday, May 7, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 7, 2014
Prenájom hnuteľných vecíValid from Wednesday, May 7, 2014
Prieskum trhu a verejnej mienkyValid from Wednesday, May 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Smaha
Konateľfrom Monday, May 12, 2014
Address Okružná 286/9, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Miroslav PánovInactive
KonateľWednesday, May 7, 2014 – Thursday, May 15, 2014
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 2

Marek Smaha
Spoločník v.o.s. / s.r.o.from Friday, May 16, 2014
Address Okružná 286/9, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
ProfiPlus, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Thursday, May 15, 2014
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30507/R
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALTAMA s.r.o.

Registered office

ALTAMA s.r.o.

Okružná 286/9, 01841 Dubnica nad Váhom

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ALTAMA 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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