Active

Alteri X Analytics s.r.o.

Company financial profile・Company ID 51067854・Záhradnícka 19, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

131 K €

+1,081 %

Company ID: 51067854
Tax ID: 2120583597
VAT ID: SK2120583597, under §4, registered since Thursday, May 10, 2018

Registered office: Alteri X Analytics s.r.o.Záhradnícka 19 811 07 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176504/B

Profit 2024

43 K €

+883 %

Assets

78 K €

+1,725 %

Equity

47 K €

+1,054 %

Debt ratio

39.8 %

+35 pp

Gross margin

1.9 %

+622 pp

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Andromia score

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Profit

+883 %

Revenue

+8,830 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.6 %

+82 pp

Profit / revenue

ROA

54.9 %

+183 pp

Return on assets

ROE

91.3 %

+226 pp

Return on equity

Current ratio

1.86

−100 %

Current assets / current liabilities

Earnings before tax

44 K €

+900 %

Profit + income tax

Effective tax

2.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

27 K €

+529 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	192 K €	34 K €	748 €	67 K €
Value added	118 K €	21 K €	−4,640 €	1,244 €
Operating revenue	309 K €	50 K €	11 K €	131 K €
Profit after tax	20 K €	3,897 €	−5,465 €	43 K €
Income tax	2,396 €	318 €	0 €	961 €

Assets

Non-current assets20 K €
Current assets58 K €

Liabilities and equity

Equity47 K €
Liabilities31 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	59 K €	18 K €	4,266 €	78 K €
Non-current assets	13 K €	11 K €	0 €	20 K €
Property, plant and equipment	13 K €	11 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	20 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	6,788 €	4,266 €	58 K €
Inventory	−175 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	6,940 €
Current receivables	6,475 €	162 €	1 €	10 K €
Financial accounts	40 K €	6,626 €	4,265 €	41 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	18 K €	4,266 €	78 K €
Equity	33 K €	17 K €	4,057 €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−52 K €	−32 K €	−28 K €	−34 K €
Profit/loss for the accounting period after tax	20 K €	3,897 €	−5,465 €	43 K €
Liabilities	26 K €	651 €	209 €	31 K €
Non-current liabilities	1,397 €	31 €	0 €	2 €
Current liabilities	16 K €	420 €	9 €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,140 €	200 €	200 €	0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period220.87 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Faktoring a forfaitingValid from Thursday, February 15, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, February 15, 2024
Organizovanie kultúrnych, športových a iných spoločenských podujatíValid from Thursday, February 15, 2024
Počítačové služby a služby spojené s počítačovým spracovaním údajovValid from Thursday, February 15, 2024
Poskytovanie služieb osobného charakteruValid from Thursday, February 15, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 15, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, February 15, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, February 15, 2024
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 15, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, February 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Adriana VendrinskáActive
Konateľfrom Friday, May 23, 2025
Address Žilinská 868/10, 01861 Beluša, Slovenská republika
Mgr. Andrea VendrinskýEnded
KonateľTuesday, December 19, 2023 – Friday, June 6, 2025
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Anton TarčíkEnded
KonateľThursday, August 31, 2017 – Wednesday, February 14, 2024
Address Sadová 462/1, 03202 Závažná Poruba, Slovenská republika
Bc. Andrea KubovičováEnded
KonateľThursday, August 31, 2017 – Wednesday, February 14, 2024
Address Sadová 462/1, 03202 Závažná Poruba, Slovenská republika

Related persons

1 active of 4

Mgr. Adriana VendrinskáActive
Spoločník v.o.s. / s.r.o.from Saturday, June 7, 2025
Address Žilinská 868/10, 01861 Beluša, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrea VendrinskýEnded
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2024 – Friday, June 6, 2025
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Anton TarčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Wednesday, February 14, 2024
Address Sadová 462/1, 03202 Závažná Poruba, Slovenská republika
Share16.67 %Contribution1,000 EUR
Bc. Andrea KubovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Wednesday, February 14, 2024
Address Sadová 462/1, 03202 Závažná Poruba, Slovenská republika
Share66.67 %Contribution4,000 EUR

Company history

3 changes in the register

Names
2 records
- Alteri X Analytics s.r.o.from Thursday, February 15, 2024
- HOTEL LIPA TARČÍK s.r.o.Thursday, August 31, 2017 – Wednesday, February 14, 2024
Registered office
3 records
- Záhradnícka 19, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, April 25, 2024
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, February 15, 2024 – Wednesday, April 24, 2024
- Sládkovičova 20, 97201 Bojnice, Slovenská republikaThursday, August 31, 2017 – Wednesday, February 14, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176504/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alteri X Analytics s.r.o.

Registered office

Alteri X Analytics s.r.o.

Záhradnícka 19, 811 07 Bratislava - mestská časť Staré Mesto

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Alteri X Analytics 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

Company history

Names

Registered office

Registration

Registered office

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