Company data from Slovak public registers

Andromia Insight
Active

Altryal office s.r.o.

Company financial profile・Company ID 50093037・Líščie nivy 457/8, 821 08 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

469 K €

−4.2 %
Company ID
50093037
Tax ID
2120182174
VAT ID
SK2120182174, under §4, registered since Friday, February 5, 2016
Registered office
Altryal office s.r.o.Líščie nivy 457/8 821 08 Bratislava - mestská časť Ružinov
Established
Friday, January 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108296/B

Profit 2025

−13 K €

−16 %

Assets

155 K €

−8.2 %

Equity

23 K €

−36 %

Debt ratio

85.0 %

+6.5 pp

Gross margin

14.2 %

+3.0 pp
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Andromia score

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Profit

−16 %
−21 K €−22 K €−12 K €−11 K €−14 K €12 K €−8,695 €5,184 €−11 K €−13 K €2016201720182019202020212022202320242025

Revenue

−4.1 %
182 K €219 K €265 K €253 K €263 K €295 K €454 K €526 K €483 K €463 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−0.5 pp

Profit / revenue

ROA

-8.4 %

−1.8 pp

Return on assets

ROE

-55.8 %

−25 pp

Return on equity

Current ratio

0.99

−15 %

Current assets / current liabilities

Earnings before tax

−11 K €

−20 %

Profit + income tax

Effective tax

-17.4 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−1,639 €

−108 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

182 K €2016219 K €2017267 K €2018258 K €2019269 K €2020320 K €2021457 K €2022530 K €2023490 K €2024469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods454 K €526 K €483 K €463 K €
Value added54 K €71 K €54 K €66 K €
Operating revenue457 K €530 K €490 K €469 K €
Profit after tax−8,695 €5,184 €−11 K €−13 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets27 K €
  • Current assets126 K €
  • Accruals and deferrals2,201 €

Liabilities and equity

  • Equity23 K €
  • Liabilities132 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets176 K €199 K €169 K €155 K €
Non-current assets32 K €21 K €17 K €27 K €
Property, plant and equipment32 K €21 K €17 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €169 K €150 K €126 K €
Inventory73 K €94 K €98 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €46 K €38 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €29 K €15 K €7,225 €
Accruals and deferrals1,814 €8,585 €1,587 €2,201 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €199 K €169 K €155 K €
Equity−58 K €−53 K €36 K €23 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−70 K €−78 K €−73 K €−84 K €
Profit/loss for the accounting period after tax−8,695 €5,184 €−11 K €−13 K €
Liabilities234 K €251 K €133 K €132 K €
Non-current liabilities469 €604 €748 €907 €
Current liabilities226 K €246 K €129 K €128 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,860 €0 €0 €0 €
Provisions3,842 €4,162 €2,864 €3,154 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €2016201720182019202020212022202320242025
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 period2,777.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Friday, January 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 15, 2016
  • Reklamné a marketingové službyValid from Friday, January 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 15, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Alberty
    Konateľfrom Friday, January 31, 2020

    Address Líščie nivy 457/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Vladimíra AlbertyInactive
    KonateľFriday, January 15, 2016 – Thursday, April 2, 2020

    Address Líščie nivy 457/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Vladimíra Alberty
    Spoločník v.o.s. / s.r.o.from Friday, January 15, 2016

    Address Líščie nivy 457/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108296/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 15, 2016Zakladateľská listina zo dňa 07.12.2015.
Altryal office s.r.o.

Registered office

Altryal office s.r.o.

Líščie nivy 457/8, 821 08 Bratislava - mestská časť Ružinov

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