ALTEO, s. r. o.

Company financial profile・Company ID 48030511・ulica Pri akadémii 346/15, 90050 Hrubá Borša・Founded 2015

Financial report Financial statements

Active

Turnover 2025

34 K €

+101 %

Company ID: 48030511
Tax ID: 2120006328
VAT ID: SK2120006328, under §4, registered since Tuesday, March 1, 2016

Registered office: ALTEO, s. r. o.ulica Pri akadémii 346/15 90050 Hrubá Borša
Established: Wednesday, January 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102140/B

Profit 2025

9,394 €

+8,933 %Net profit after tax

Assets

121 K €

+37 %Total assets, stated excl. VAT

Equity

88 K €

+13 %Assets less external liabilities

Debt ratio

27.5 %

+16 ppLiabilities / total assets

Gross margin

48.5 %

+4.3 ppGross profit / sales

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Andromia score

—

Profit

+8,933 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+49 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

+27 pp

Profit / revenue

Profit margin

37.1 %

+36 pp

Profit / sales

ROA

7.8 %

+7.6 pp

Return on assets

ROE

10.7 %

+11 pp

Return on equity

Return on costs

38.1 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

36.1 %

−8.1 pp

Added value / revenue

Earnings before tax

10 K €

+2,228 %

Profit + income tax

Effective tax

9.1 %

−67 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	20 K €	17 K €	25 K €
Value added	14 K €	8,573 €	7,499 €	12 K €
Operating revenue	38 K €	20 K €	17 K €	34 K €
Profit after tax	7,702 €	1,260 €	104 €	9,394 €
Income tax	1,359 €	222 €	340 €	942 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets70 K €
Current assets51 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity88 K €
Liabilities33 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	88 K €	87 K €	88 K €	121 K €
Non-current assets	46 K €	46 K €	46 K €	70 K €
Property, plant and equipment	46 K €	46 K €	46 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	41 K €	43 K €	51 K €
Inventory	152 €	222 €	165 €	205 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,494 €	2,232 €	2,526 €	10 K €
Financial accounts	39 K €	39 K €	40 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	87 K €	88 K €	121 K €
Equity	64 K €	72 K €	78 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	49 K €	50 K €	50 K €
Profit/loss for the accounting period after tax	7,702 €	1,260 €	104 €	9,394 €
Liabilities	24 K €	15 K €	11 K €	33 K €
Non-current liabilities	1,810 €	550 €	0 €	27 K €
Current liabilities	22 K €	15 K €	11 K €	6,612 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period80.26 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Služby súvisiace so skrášľovaním telaValid from Tuesday, February 10, 2015
Vedenie účtovníctvaValid from Tuesday, February 10, 2015
Administratívne službyValid from Wednesday, January 28, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 28, 2015
Čistiace a upratovacie službyValid from Wednesday, January 28, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 28, 2015
Počítačové službyValid from Wednesday, January 28, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, January 28, 2015
Prenájom hnuteľných vecíValid from Wednesday, January 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Adriana SepešiováActive
Konateľfrom Wednesday, February 4, 2015
Address ulica Pri akadémii 346/15, 90050 Hrubá Borša, Slovenská republika
Ing. Adriana SepešiováEnded
KonateľWednesday, February 4, 2015 – Monday, February 10, 2020
Address Trenčianska 689/24, 82109 Bratislava, Slovenská republika
Mgr. Lucia OšťádalováEnded
KonateľWednesday, January 28, 2015 – Monday, February 9, 2015
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Adriana SepešiováActive
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address ulica Pri akadémii 346/15, 90050 Hrubá Borša, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Adriana SepešiováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Thursday, October 6, 2022
Address Trenčianska 689/24, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Monday, February 9, 2015
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- ulica Pri akadémii 346/15, 90050 Hrubá Borša, Slovenská republikafrom Tuesday, February 11, 2020
- Hrubá Borša 346, 92523 Hrubá Borša, Slovenská republikaWednesday, January 28, 2015 – Monday, February 10, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102140/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 10, 2015Rozhodnutie jediného spoločníka zo dňa 28.01.2015 a 04.02.2015.
Wednesday, January 28, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.01.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ALTEO, s. r. o.

Registered office

ALTEO, s. r. o.

ulica Pri akadémii 346/15, 90050 Hrubá Borša

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ALTEO, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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