Active

ALTERGROUP s.r.o.

Company financial profile・Company ID 51274469・Pažite 144/5, 01009 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

488 K €

+157 %

Company ID: 51274469
Tax ID: 2120657550
VAT ID: SK2120657550, under §4, registered since Tuesday, March 8, 2022

Registered office: ALTERGROUP s.r.o.Pažite 144/5 01009 Žilina
Established: Friday, January 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69162/L

Profit 2025

31 K €

+133 %

Assets

106 K €

+139 %

Equity

53 K €

+135 %

Debt ratio

49.6 %

+0.8 pp

Gross margin

14.9 %

−1.6 pp

Coming soon

Andromia score

—

Profit

+133 %

Revenue

+157 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−0.6 pp

Profit / revenue

ROA

29.0 %

−0.7 pp

Return on assets

ROE

57.5 %

−0.5 pp

Return on equity

Current ratio

3.88

+126 %

Current assets / current liabilities

Earnings before tax

39 K €

+133 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

67 K €

+333 %

Current assets − current liabilities

Revenue CAGR

67.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	137 K €	190 K €	487 K €
Value added	3,454 €	8,869 €	31 K €	72 K €
Operating revenue	83 K €	138 K €	190 K €	488 K €
Profit after tax	572 €	2,232 €	13 K €	31 K €
Income tax	175 €	674 €	3,574 €	8,293 €

Assets

Non-current assets16 K €
Current assets90 K €

Liabilities and equity

Equity53 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	36 K €	44 K €	106 K €
Non-current assets	0 €	0 €	7,253 €	16 K €
Property, plant and equipment	0 €	0 €	7,253 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	36 K €	37 K €	90 K €
Inventory	16 K €	16 K €	16 K €	17 K €
Non-current receivables	0 €	0 €	0 €	4,607 €
Current receivables	1,686 €	12 K €	6,038 €	25 K €
Financial accounts	22 K €	8,021 €	15 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	36 K €	44 K €	106 K €
Equity	7,285 €	9,517 €	23 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,512 €	2,084 €	4,195 €	17 K €
Profit/loss for the accounting period after tax	572 €	2,232 €	13 K €	31 K €
Liabilities	32 K €	27 K €	22 K €	53 K €
Non-current liabilities	0 €	17 €	63 €	15 K €
Current liabilities	32 K €	27 K €	22 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	13 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	785 €

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 period3,716.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 18, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, July 18, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 18, 2023
Administratívne službyValid from Friday, January 5, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 5, 2018
Fotografické službyValid from Friday, January 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 5, 2018
Kuriérske službyValid from Friday, January 5, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 5, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martin Šottník
Konateľfrom Friday, January 5, 2018
Address Pažite 144/5, 01009 Žilina, Slovenská republika
Bc. Martin ŠottníkInactive
KonateľFriday, January 5, 2018 – Monday, July 17, 2023
Address Pažite 144/5, 01009 Žilina, Slovenská republika
Dominik ŠtaffenInactive
KonateľFriday, January 5, 2018 – Thursday, April 18, 2024
Address Chalupkova 240/37, 01009 Žilina, Slovenská republika

Related persons

1 active of 5

Mgr. Martin Šottník
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Pažite 144/5, 01009 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik ŠtaffenInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2023 – Friday, April 5, 2024
Address Chalupkova 240/37, 01009 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Martin ŠottníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2023 – Friday, April 5, 2024
Address Pažite 144/5, 01009 Žilina, Slovenská republika
Share80 %Contribution4,000 EUR
Bc. Martin ŠottníkInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Monday, July 17, 2023
Address Pažite 144/5, 01009 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Dominik ŠtaffenInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Monday, July 17, 2023
Address Chalupkova 240/37, 01009 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69162/L
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALTERGROUP s.r.o.

Registered office

ALTERGROUP s.r.o.

Pažite 144/5, 01009 Žilina

Open in Google Maps

ALTERGROUP 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

Start monitoring the market today