Active

Alterix s.r.o.

Company financial profile・Company ID 48057479・Ulica Jána Bielika 206/10, 97401 Kynceľová・Founded 2015

Financial report Financial statements

Turnover 2025

133 K €

+60 %

Company ID: 48057479
Tax ID: 2120003765
VAT ID: SK2120003765, under §4, registered since Monday, April 20, 2015

Registered office: Alterix s.r.o.Ulica Jána Bielika 206/10 97401 Kynceľová
Established: Saturday, February 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27760/S

Profit 2025

15 K €

+142 %

Assets

84 K €

+51 %

Equity

60 K €

+33 %

Debt ratio

29.0 %

+9.3 pp

Gross margin

67.0 %

+15 pp

Coming soon

Andromia score

—

Profit

+142 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+3.9 pp

Profit / revenue

ROA

17.8 %

+6.7 pp

Return on assets

ROE

25.1 %

+11 pp

Return on equity

Current ratio

2.68

+6.0 %

Current assets / current liabilities

Earnings before tax

17 K €

+137 %

Profit + income tax

Effective tax

11.4 %

−2.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+145 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	56 K €	65 K €	133 K €
Value added	40 K €	37 K €	34 K €	89 K €
Operating revenue	59 K €	56 K €	83 K €	133 K €
Profit after tax	3,218 €	2,180 €	6,176 €	15 K €
Income tax	1,689 €	1,000 €	960 €	1,935 €

Assets

Non-current assets19 K €
Current assets65 K €

Liabilities and equity

Equity60 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	45 K €	56 K €	84 K €
Non-current assets	0 €	0 €	28 K €	19 K €
Property, plant and equipment	0 €	0 €	28 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	45 K €	27 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,800 €	5,640 €	12 K €	23 K €
Financial accounts	38 K €	39 K €	15 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	45 K €	56 K €	84 K €
Equity	36 K €	39 K €	45 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	30 K €	32 K €	38 K €
Profit/loss for the accounting period after tax	3,218 €	2,180 €	6,176 €	15 K €
Liabilities	6,265 €	5,957 €	11 K €	24 K €
Non-current liabilities	179 €	90 €	121 €	212 €
Current liabilities	6,086 €	5,867 €	11 K €	24 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,306.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Saturday, February 21, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 21, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 21, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 21, 2015
počítačové službyValid from Saturday, February 21, 2015
prenájom hnuteľných vecíValid from Saturday, February 21, 2015
prieskum trhu a verejnej mienkyValid from Saturday, February 21, 2015
reklamné a marketingové službyValid from Saturday, February 21, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 21, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Janka Darmová
Konateľfrom Saturday, February 21, 2015
Address Ulica Jána Bielika 206/10, 97401 Kynceľová, Slovenská republika
Janka DarmováInactive
KonateľSaturday, February 21, 2015 – Monday, March 4, 2024
Address Jána Bielika 206/10, 97401 Kynceľová, Slovenská republika

Related persons

1 active of 2

Janka Darmová
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024
Address Ulica Jána Bielika 206/10, 97401 Kynceľová, Slovenská republika
Share100 %Contribution5,000 EUR
Janka DarmováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Monday, March 4, 2024
Address Jána Bielika 206/10, 97401 Kynceľová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27760/S
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alterix s.r.o.

Registered office

Alterix s.r.o.

Ulica Jána Bielika 206/10, 97401 Kynceľová

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Alterix 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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