Company data from Slovak public registers

Andromia Insight
Active

ALTEZ s.r.o.

Company financial profile・Company ID 50915100・Slnečnicová 459/2, 044 20 Malá Ida・Founded 2017

Financial reportFinancial statements

Turnover 2024

14 K €

−39 %
Company ID
50915100
Tax ID
2120550135
VAT ID
—
Registered office
ALTEZ s.r.o.Slnečnicová 459/2 044 20 Malá Ida
Established
Tuesday, June 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41629/V

Profit 2024

885 €

+581 %

Assets

511 K €

+1.2 %

Equity

7,208 €

+14 %

Debt ratio

98.6 %

−0.2 pp

Gross margin

67.9 %

+23 pp
Coming soon

Andromia score

—

Profit

+581 %
−433 €687 €236 €389 €193 €120 €130 €885 €20172018201920202021202220232024

Revenue

−27 %
5,500 €13 K €13 K €14 K €14 K €15 K €20 K €14 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+5.6 pp

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

12.3 %

+10 pp

Return on equity

Current ratio

0.10

+37 %

Current assets / current liabilities

Earnings before tax

1,225 €

+592 %

Profit + income tax

Effective tax

27.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−453 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,433 €201714 K €201813 K €201914 K €202014 K €202117 K €202223 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €15 K €20 K €14 K €
Value added9,490 €7,151 €8,879 €9,788 €
Operating revenue14 K €17 K €23 K €14 K €
Profit after tax193 €120 €130 €885 €
Income tax34 €21 €47 €340 €

Assets

  • Non-current assets460 K €
  • Current assets51 K €

Liabilities and equity

  • Equity7,208 €
  • Liabilities504 K €

Balance sheet

Assets

Item2021202220232024
Total assets330 K €443 K €506 K €511 K €
Non-current assets299 K €406 K €469 K €460 K €
Property, plant and equipment299 K €406 K €469 K €460 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €38 K €37 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €27 K €29 K €43 K €
Financial accounts2,968 €11 K €8,036 €8,036 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities330 K €443 K €506 K €511 K €
Equity6,073 €6,192 €6,323 €7,208 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years880 €1,072 €1,193 €1,323 €
Profit/loss for the accounting period after tax193 €120 €130 €885 €
Liabilities323 K €437 K €499 K €504 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities323 K €437 K €499 K €504 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €154 €34 €51 €34 €21 €47 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, June 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 13, 2017
  • Čistiace a upratovacie službyValid from Tuesday, June 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 13, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, June 13, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 13, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, June 13, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, June 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andriy Pronin
    Konateľfrom Tuesday, June 13, 2017

    Address Slnečnicová 459/2, 04420 Malá Ida, Slovenská republika

  • Andriy ProninInactive
    KonateľTuesday, June 13, 2017 – Tuesday, January 29, 2019

    Address Gagarina 45a, 61001 Kharkiv, Ukrajina

Related persons

1 active of 1
  • Andriy Pronin
    Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2017

    Address Gagarina 45a, 61001 Kharkiv, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41629/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ALTEZ s.r.o.

Registered office

ALTEZ s.r.o.

Slnečnicová 459/2, 044 20 Malá Ida

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