Active

ALTOON s. r. o.

Company financial profile・Company ID 50415794・Malobytčianska 1881/17B, 01401 Bytča・Founded 2016

Financial report Financial statements

Turnover 2025

330 K €

+536 %

Company ID: 50415794
Tax ID: 2120321060
VAT ID: SK2120321060, under §4, registered since Wednesday, January 15, 2020

Registered office: ALTOON s. r. o.Malobytčianska 1881/17B 01401 Bytča
Established: Wednesday, July 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66100/L

Profit 2025

135 K €

+1,261 %

Assets

246 K €

+197 %

Equity

141 K €

+814 %

Debt ratio

42.9 %

−39 pp

Gross margin

74.1 %

+12 pp

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Andromia score

—

Profit

+1,261 %

Revenue

+508 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.7 %

+22 pp

Profit / revenue

ROA

54.7 %

+43 pp

Return on assets

ROE

95.7 %

+31 pp

Return on equity

Current ratio

1.88

+9.4 %

Current assets / current liabilities

Earnings before tax

175 K €

+1,515 %

Profit + income tax

Effective tax

23.2 %

+14 pp

Income tax / earnings before tax

Net working capital

93 K €

+909 %

Current assets − current liabilities

Revenue CAGR

105.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	28 K €	52 K €	314 K €
Value added	24 K €	20 K €	32 K €	233 K €
Operating revenue	37 K €	29 K €	52 K €	330 K €
Profit after tax	9,318 €	3,557 €	9,881 €	135 K €
Income tax	821 €	334 €	960 €	41 K €

Assets

Non-current assets48 K €
Current assets198 K €

Liabilities and equity

Equity141 K €
Liabilities106 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	35 K €	83 K €	246 K €
Non-current assets	31 K €	19 K €	61 K €	48 K €
Property, plant and equipment	31 K €	19 K €	61 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	16 K €	22 K €	198 K €
Inventory	532 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	878 €	695 €	6,713 €	2,948 €
Financial accounts	12 K €	15 K €	15 K €	195 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	35 K €	83 K €	246 K €
Equity	11 K €	9,057 €	15 K €	141 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,174 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	9,318 €	3,557 €	9,881 €	135 K €
Liabilities	34 K €	26 K €	68 K €	106 K €
Non-current liabilities	23 K €	16 K €	54 K €	0 €
Current liabilities	11 K €	10 K €	13 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	314 €	315 €

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 period162.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 2, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, February 2, 2024
dokončovacie stavebné práceValid from Saturday, October 13, 2018
fotografické službyValid from Saturday, October 13, 2018
uskutočňovanie stavieb a ich zmienValid from Saturday, October 13, 2018
administratívne službyValid from Wednesday, July 27, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 27, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 27, 2016
počítačové službyValid from Wednesday, July 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Vladimír Fľak
Konateľfrom Thursday, January 16, 2025
Address Malobytčianska 1881/17B, 01401 Bytča, Slovenská republika
Tomáš OndrejkovičInactive
KonateľMonday, January 22, 2024 – Wednesday, February 26, 2025
Address Bajzova 2419/21, 01001 Žilina, Slovenská republika
Alžbeta FľakováInactive
KonateľSaturday, August 10, 2019 – Thursday, December 29, 2022
Address Malobytčianska 1881/17B, 01401 Bytča, Slovenská republika
Alžbeta OndrejkovičInactive
KonateľSaturday, August 10, 2019 – Wednesday, February 26, 2025
Address Malobytčianska 1881/17B, 01401 Bytča, Slovenská republika
Tomáš PoništInactive
KonateľSaturday, August 10, 2019 – Monday, August 30, 2021
Address Záturecká 10731/2, 03601 Martin, Slovenská republika
Ivona MichalcováInactive
KonateľMonday, September 10, 2018 – Tuesday, August 27, 2019
Address Ostravice 314, 73914 Ostravice, Česká republika
Tomáš OndrejkovičInactive
KonateľWednesday, July 27, 2016 – Tuesday, August 27, 2019
Address Bajzova 2419/21, 01001 Žilina, Slovenská republika

Related persons

1 active of 8

Ing. Vladimír Fľak
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025
Address Malobytčianska 1881/17B, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Alžbeta OndrejkovičInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2024 – Wednesday, February 26, 2025
Address Malobytčianska 1881/17B, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš OndrejkovičInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2024 – Wednesday, February 26, 2025
Address Bajzova 2419/21, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Alžbeta OndrejkovičInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Thursday, February 1, 2024
Address Malobytčianska 1881/17B, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Alžbeta FľakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Thursday, December 29, 2022
Address Malobytčianska 1881/17B, 01401 Bytča, Slovenská republika
Alžbeta FľakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Monday, August 30, 2021
Address Malobytčianska 1881/17B, 01401 Bytča, Slovenská republika
Share33.33 %Contribution2,500 EUR
Tomáš PoništInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Monday, August 30, 2021
Address Záturecká 10731/2, 03601 Martin, Slovenská republika
Share33.33 %Contribution2,500 EUR
Tomáš OndrejkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Tuesday, August 27, 2019
Address Bajzova 2419/21, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66100/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALTOON s. r. o.

Registered office

ALTOON s. r. o.

Malobytčianska 1881/17B, 01401 Bytča

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ALTOON 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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