Company data from Slovak public registers

Active

Alitera s. r. o.

Company financial profileCompany ID 48318337Bratislavská 955/22A, 90044 TomášovFounded 2015

Turnover 2025

2,250

−94 %
Company ID
48318337
Tax ID
2120158568
VAT ID
Registered office
Alitera s. r. o.Bratislavská 955/22A 90044 Tomášov
Established
Thursday, November 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107369/B

Profit 2025

−755 €

−108 %

Assets

2,826 €

−27 %

Equity

−55 K €

−1.4 %

Debt ratio

2,044.4 %

+542 pp

Gross margin

4.1 %

−36 pp
Coming soon

Andromia score

Profit

−108 %
109 €1,081 €1,957 €3,256 €709 €−35 K €−25 K €−28 K €13 K €9,834 €−755 €20152016201720182019202020212022202320242025

Revenue

−95 %
8,650 €48 K €42 K €57 K €5,000 €26 K €83 K €76 K €38 K €35 K €1,700 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.6 %

−62 pp

Profit / revenue

ROA

-26.7 %

−281 pp

Return on assets

ROE

1.4 %

+20 pp

Return on equity

Current ratio

0.62

+12 %

Current assets / current liabilities

Earnings before tax

−415 €

−104 %

Profit + income tax

Effective tax

-81.9 %

−85 pp

Income tax / earnings before tax

Net working capital

−1,312 €

+32 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,650 €201548 K €201642 K €201757 K €20185,000 €201926 K €202083 K €202176 K €202238 K €202335 K €20242,250 €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €38 K €35 K €1,700 €
Value added−23 K €18 K €14 K €70 €
Operating revenue76 K €38 K €35 K €2,250 €
Profit after tax−28 K €13 K €9,834 €−755 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets713 €
  • Current assets2,113 €

Liabilities and equity

  • Equity−55 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €6,310 €3,864 €2,826 €
Non-current assets7,208 €3,741 €1,494 €713 €
Property, plant and equipment7,208 €3,741 €1,494 €713 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €2,569 €2,370 €2,113 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables406 €271 €354 €0 €
Financial accounts13 K €2,298 €2,016 €2,113 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €6,310 €3,864 €2,826 €
Equity−77 K €−64 K €−54 K €−55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−53 K €−82 K €−70 K €−60 K €
Profit/loss for the accounting period after tax−28 K €13 K €9,834 €−755 €
Liabilities98 K €70 K €58 K €58 K €
Non-current liabilities72 K €47 K €54 K €54 K €
Current liabilities3,427 €8,415 €4,308 €3,425 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €15 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

31 €480 €480 €882 €189 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period84.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 12, 2015
  • Fotografické službyValid from Thursday, November 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 12, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 12, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, November 12, 2015
  • Prenájom hnuteľných vecíValid from Thursday, November 12, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 12, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, November 12, 2015
  • Reklamné a marketingové službyValid from Thursday, November 12, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 12, 2015

    Address Bratislavská 955/22A, 90044 Tomášov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2015

    Address Bratislavská 955/22A, 90044 Tomášov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107369/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 12, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.09.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Alitera s. r. o.

Registered office

Alitera s. r. o.

Bratislavská 955/22A, 90044 Tomášov

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