Company data from Slovak public registers

Andromia Insight
Active

AlterNative, s.r.o.

Company financial profile・Company ID 47967412・Riečna 824/31A, 01004 Žilina・Founded 2014

Financial reportFinancial statements

Turnover 2023

9,512 €

+713 %
Company ID
47967412
Tax ID
2024162569
VAT ID
—
Registered office
AlterNative, s.r.o.Riečna 824/31A 01004 Žilina
Established
Wednesday, November 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62989/L

Profit 2023

1,565 €

+649 %

Assets

35 K €

−13 %

Equity

42 K €

+3.9 %

Debt ratio

-18.7 %

−19 pp

Gross margin

21.7 %

−18 pp
Coming soon

Andromia score

—

Profit

+649 %
−139 €−511 €1,667 €−412 €1,978 €5,208 €1,742 €3,379 €209 €1,565 €2014201520162017201820192020202120222023

Revenue

+713 %
7,380 €43 K €47 K €37 K €32 K €40 K €20 K €40 K €1,170 €9,512 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−1.4 pp

Profit / revenue

ROA

4.4 %

+3.9 pp

Return on assets

ROE

3.7 %

+3.2 pp

Return on equity

Current ratio

-4.72

−102 %

Current assets / current liabilities

Earnings before tax

1,841 €

+651 %

Profit + income tax

Effective tax

15.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

38 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,380 €201443 K €201547 K €201637 K €201732 K €201840 K €201920 K €202040 K €20211,170 €20229,512 €2023

Income statement

Item2020202120222023
Sales of products, services and goods20 K €40 K €1,170 €9,512 €
Value added6,848 €14 K €466 €2,061 €
Operating revenue20 K €40 K €1,170 €9,512 €
Profit after tax1,742 €3,379 €209 €1,565 €
Income tax307 €596 €36 €276 €

Assets

  • Non-current assets4,206 €
  • Current assets31 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities−6,627 €

Balance sheet

Assets

Item2020202120222023
Total assets38 K €42 K €41 K €35 K €
Non-current assets4,206 €4,206 €4,206 €4,206 €
Property, plant and equipment4,206 €4,206 €4,206 €4,206 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €38 K €36 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,913 €4,653 €4,653 €4,653 €
Financial accounts28 K €33 K €32 K €27 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities38 K €42 K €41 K €35 K €
Equity15 K €18 K €41 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,791 €9,533 €35 K €36 K €
Profit/loss for the accounting period after tax1,742 €3,379 €209 €1,565 €
Liabilities24 K €24 K €163 €−6,627 €
Non-current liabilities5,484 €5,525 €0 €0 €
Current liabilities18 K €19 K €163 €−6,627 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €531 €669 €480 €526 €1,409 €307 €596 €36 €276 €2014201520162017201820192020202120222023
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

13 registered activities

  • Administratívne službyValid from Wednesday, November 19, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 19, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 19, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 19, 2014
  • Počítačové službyValid from Wednesday, November 19, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 19, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, November 19, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 19, 2014
  • Reklamné a marketingové službyValid from Wednesday, November 19, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 19, 2014

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Jiří JandaInactive
    KonateľWednesday, November 19, 2014 – Monday, August 12, 2024

    Address Riečna 824/31A, 01004 Žilina, Slovenská republika

Related persons

1 active of 2
  • Sonder & Nobleman LLC
    Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024

    Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Ing. Jiří JandaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Monday, August 12, 2024

    Address Riečna 824/31A, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62989/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 6, 2025Dňa 05.03.2025 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 44CbR/17/2025.
AlterNative, s.r.o.

Registered office

AlterNative, s.r.o.

Riečna 824/31A, 01004 Žilina

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