Company data from Slovak public registers

Andromia Insight
Active

ALTO SALDO, s.r.o.

Company financial profile・Company ID 47995726・Gazdovský rad 34/57, 93101 Šamorín・Founded 2015

Financial reportFinancial statements

Turnover 2025

22 K €

−5.0 %
Company ID
47995726
Tax ID
2024183876
VAT ID
—
Registered office
ALTO SALDO, s.r.o.Gazdovský rad 34/57 93101 Šamorín
Established
Tuesday, January 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35279/T

Profit 2025

4,223 €

+114 %

Assets

36 K €

+4.1 %

Equity

21 K €

+25 %

Debt ratio

42.0 %

−9.8 pp

Gross margin

19.7 %

−28 pp
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Andromia score

—

Profit

+114 %
−2,458 €884 €558 €1,567 €62 €739 €186 €11 K €138 €1,974 €4,223 €20152016201720182019202020212022202320242025

Revenue

−30 %
11 K €14 K €9,993 €15 K €16 K €22 K €17 K €49 K €22 K €23 K €16 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+11 pp

Profit / revenue

ROA

11.7 %

+6.0 pp

Return on assets

ROE

20.3 %

+8.4 pp

Return on equity

Current ratio

2.37

+15 %

Current assets / current liabilities

Earnings before tax

4,695 €

+102 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

21 K €

+19 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201514 K €20169,993 €201715 K €201816 K €201922 K €202017 K €202149 K €202222 K €202323 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €22 K €23 K €16 K €
Value added21 K €10 K €11 K €3,136 €
Operating revenue49 K €22 K €23 K €22 K €
Profit after tax11 K €138 €1,974 €4,223 €
Income tax1,984 €71 €348 €472 €

Assets

  • Non-current assets260 €
  • Current assets36 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €30 K €35 K €36 K €
Non-current assets12 K €5,869 €884 €260 €
Property, plant and equipment12 K €5,869 €884 €260 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €24 K €34 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,799 €1,799 €−60 €−50 €
Current receivables17 K €9,247 €16 K €22 K €
Financial accounts14 K €13 K €18 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €30 K €35 K €36 K €
Equity15 K €15 K €17 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,480 €9,019 €9,157 €11 K €
Profit/loss for the accounting period after tax11 K €138 €1,974 €4,223 €
Liabilities31 K €15 K €18 K €15 K €
Non-current liabilities5,346 €3,478 €1,545 €25 €
Current liabilities25 K €12 K €16 K €15 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 €480 €480 €353 €0 €176 €108 €1,984 €71 €348 €472 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, January 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 13, 2015
  • Faktoring a forfaitingValid from Tuesday, January 13, 2015
  • Finančný leasingValid from Tuesday, January 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 13, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 13, 2015
  • Počítačové službyValid from Tuesday, January 13, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, January 13, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Alžbeta Szlobodová
    Konateľfrom Tuesday, January 13, 2015

    Address Gazdovský rad 34/57, 93101 Šamorín, Slovenská republika

  • Bc. Tomáš SzlobodaInactive
    KonateľTuesday, January 13, 2015 – Monday, December 13, 2021

    Address Gazdovský rad 34/57, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3
  • Ing. Alžbeta Szlobodová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Gazdovský rad 34/57, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Tomáš SzlobodaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Monday, December 13, 2021

    Address Gazdovský rad 34/57, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Alžbeta SzlobodováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Monday, December 13, 2021

    Address Gazdovský rad 34/57, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35279/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALTO SALDO, s.r.o.

Registered office

ALTO SALDO, s.r.o.

Gazdovský rad 34/57, 93101 Šamorín

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