Company data from Slovak public registers

Andromia Insight
Active

ALTEO, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

121 K €

+37 %

Equity

88 K €

+13 %

Debt ratio

27.5 %

+16 pp

Gross margin

48.5 %

+4.3 pp
Coming soon

Andromia score

—

Profit

+8,933 %
−1,152 €227 €8,042 €5,221 €4,324 €6,851 €8,680 €7,702 €1,260 €104 €9,394 €20152016201720182019202020212022202320242025

Revenue

+49 %
0 €4,948 €17 K €33 K €31 K €29 K €32 K €38 K €20 K €17 K €25 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

+27 pp

Profit / revenue

ROA

7.8 %

+7.6 pp

Return on assets

ROE

10.7 %

+11 pp

Return on equity

Current ratio

7.72

+90 %

Current assets / current liabilities

Earnings before tax

10 K €

+2,228 %

Profit + income tax

Effective tax

9.1 %

−67 pp

Income tax / earnings before tax

Net working capital

44 K €

+38 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20154,948 €201617 K €201733 K €201831 K €201929 K €202032 K €202138 K €202220 K €202317 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €20 K €17 K €25 K €
Value added14 K €8,573 €7,499 €12 K €
Operating revenue38 K €20 K €17 K €34 K €
Profit after tax7,702 €1,260 €104 €9,394 €
Income tax1,359 €222 €340 €942 €

Assets

  • Non-current assets70 K €
  • Current assets51 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €87 K €88 K €121 K €
Non-current assets46 K €46 K €46 K €70 K €
Property, plant and equipment46 K €46 K €46 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €41 K €43 K €51 K €
Inventory152 €222 €165 €205 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,494 €2,232 €2,526 €10 K €
Financial accounts39 K €39 K €40 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €87 K €88 K €121 K €
Equity64 K €72 K €78 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €49 K €50 K €50 K €
Profit/loss for the accounting period after tax7,702 €1,260 €104 €9,394 €
Liabilities24 K €15 K €11 K €33 K €
Non-current liabilities1,810 €550 €0 €27 K €
Current liabilities22 K €15 K €11 K €6,612 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,138 €1,388 €1,074 €1,209 €1,532 €1,359 €222 €340 €942 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period29.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Sepešiová
    Konateľfrom Wednesday, February 4, 2015

    Address ulica Pri akadémii 346/15, 90050 Hrubá Borša, Slovenská republika

  • Ing. Adriana SepešiováInactive
    KonateľWednesday, February 4, 2015 – Monday, February 10, 2020

    Address Trenčianska 689/24, 82109 Bratislava, Slovenská republika

  • Mgr. Lucia OšťádalováInactive
    KonateľWednesday, January 28, 2015 – Monday, February 9, 2015

    Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Adriana Sepešiová
    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 SepešiováInactive
    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.Inactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us