Company data from Slovak public registers

Andromia Insight
Active

Alterra SK, s. r. o.

Company financial profile・Company ID 50579762・Továrenská 1806/46, 064 01 Stará Ľubovňa・Founded 2016

Financial reportFinancial statements

Turnover 2025

3,200 €

+42 %
Company ID
50579762
Tax ID
2120380911
VAT ID
SK2120380911, under §7a, registered since Tuesday, October 16, 2018
Registered office
Alterra SK, s. r. o.Továrenská 1806/46 064 01 Stará Ľubovňa
Established
Tuesday, November 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39412/P

Profit 2025

2,860 €

+51 %

Assets

57 K €

+5.2 %

Equity

57 K €

+5.3 %

Debt ratio

0.7 %

−0.1 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+51 %
0 €−480 €17 K €19 K €3,485 €5,298 €2,544 €197 €1,897 €2,860 €2016201720182019202020212022202320242025

Revenue

+42 %
0 €0 €110 K €232 K €135 K €211 K €168 K €34 K €2,250 €3,200 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.4 %

+5.1 pp

Profit / revenue

ROA

5.0 %

+1.5 pp

Return on assets

ROE

5.0 %

+1.5 pp

Return on equity

Current ratio

168.78

+9.2 %

Current assets / current liabilities

Earnings before tax

3,200 €

+43 %

Profit + income tax

Effective tax

10.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

57 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €2017110 K €2018232 K €2019135 K €2020211 K €2021184 K €202297 K €20232,250 €20243,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €34 K €2,250 €3,200 €
Value added52 K €−61 K €2,250 €3,200 €
Operating revenue184 K €97 K €2,250 €3,200 €
Profit after tax2,544 €197 €1,897 €2,860 €
Income tax691 €77 €340 €340 €
Current income tax691 €77 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets57 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity57 K €
  • Liabilities418 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €53 K €55 K €57 K €
Non-current assets527 €0 €0 €0 €
Property, plant and equipment527 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €53 K €55 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €50 K €50 K €55 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,024 €3,504 €4,946 €2,386 €
Accruals and deferrals12 K €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €53 K €55 K €57 K €
Equity52 K €52 K €54 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years44 K €47 K €47 K €49 K €
Profit/loss for the accounting period after tax2,544 €197 €1,897 €2,860 €
Liabilities22 K €886 €431 €418 €
Non-current liabilities78 €78 €78 €78 €
Current liabilities22 K €808 €353 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €3,940 €5,328 €972 €1,378 €691 €77 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 30, 2018
  • Faktoring a forfaitingValid from Tuesday, October 30, 2018
  • Organizovanie kurzov, školení a seminárovValid from Tuesday, October 30, 2018
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, October 30, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 30, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 30, 2018
  • Prieskum trhu a verejnej mienkyValid from Tuesday, October 30, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 30, 2018
  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tomislav Kustor
    Konateľfrom Monday, March 30, 2026

    Address Rimska ploščad 15, 2250 Ptuj, Slovinská republika

  • Boštjan GomilšekInactive
    KonateľTuesday, November 22, 2016 – Friday, April 26, 2019

    Address Dolič 001A, 2253 Dolič, Slovinská republika

  • Boštjan GomilšekInactive
    KonateľTuesday, November 22, 2016 – Wednesday, April 8, 2026

    Address Dolič 1A, 2253 Destrnik, Slovinská republika

  • Ing. Peter KrautschneiderInactive
    KonateľTuesday, November 8, 2016 – Friday, December 9, 2016

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3
  • Tomislav Kustor
    Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2026

    Address Rimska ploščad 15, 2250 Ptuj, Slovinská republika

    Share100 %Contribution5,000 EUR
  • CAIN Group AGInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Wednesday, April 8, 2026

    Address Sinserstrasse 65, 6330 Cham, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Friday, December 9, 2016

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39412/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, April 27, 2019Rozhodnutie jediného spoločníka zo dňa 26.03.2019.
  • Saturday, December 10, 2016Rozhodnutie jediného spoločníka zo dňa 21.11.2016.
  • Tuesday, November 8, 2016Zakladateľská listina zo dňa 7.10.2016.
Alterra SK, s. r. o.

Registered office

Alterra SK, s. r. o.

Továrenská 1806/46, 064 01 Stará Ľubovňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us