ALTAM, s. r. o.

Company financial profile・Company ID 51664861・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Active

Turnover 2020

490 K €

−71 %

Company ID: 51664861
Tax ID: 2120737949
VAT ID: —

Registered office: ALTAM, s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Saturday, April 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131872/B

Profit 2020

−12 K €

−286 %Net profit after tax

Assets

31 K €

−86 %Total assets, stated excl. VAT

Equity

15 K €

−45 %Assets less external liabilities

Debt ratio

51.2 %

−37 ppLiabilities / total assets

Gross margin

-0.9 %

−17 ppGross profit / sales

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Andromia score

—

Profit

−286 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−72 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−2.9 pp

Profit / revenue

Profit margin

-2.6 %

−3.0 pp

Profit / sales

ROA

-39.9 %

−43 pp

Return on assets

ROE

-81.7 %

−106 pp

Return on equity

Return on costs

-2.4 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

-0.9 %

−17 pp

Added value / revenue

Earnings before tax

−12 K €

−279 %

Profit + income tax

Effective tax

-0.0 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020
Sales of products, services and goods	283 K €	1.68 M €	479 K €
Value added	34 K €	276 K €	−4,340 €
Operating revenue	283 K €	1.68 M €	490 K €
Profit after tax	16 K €	6,612 €	−12 K €
Income tax	3,917 €	250 €	0 €
Current income tax	—	250 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020
Personnel costs	13 K €	58 K €	10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets31 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity15 K €
Liabilities16 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	483 K €	223 K €	31 K €
Non-current assets	214 K €	4,214 €	0 €
Property, plant and equipment	214 K €	4,214 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	268 K €	218 K €	31 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	235 K €	167 K €	22 K €
Current financial assets	—	0 €	0 €
Financial accounts	34 K €	51 K €	8,811 €
Accruals and deferrals	—	480 €	0 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	483 K €	223 K €	31 K €
Equity	21 K €	27 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €
Profit/loss of previous years	0 €	15 K €	22 K €
Profit/loss for the accounting period after tax	16 K €	6,612 €	−12 K €
Liabilities	462 K €	195 K €	16 K €
Non-current liabilities	130 K €	259 €	310 €
Current liabilities	303 K €	146 K €	18 K €
Short-term financial assistance	—	45 K €	−2,910 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	4,003 €	3,859 €	0 €
Accruals and deferrals	—	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onMonday, November 8, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, June 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, June 4, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, June 4, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

38 registered activities

Diagnostika kanalizačných potrubí a Čistenie kanalizačných systémovValid from Friday, December 14, 2018
Informačné službyValid from Friday, December 14, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 14, 2018
Kuriérske službyValid from Friday, December 14, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 14, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 14, 2018
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Friday, December 14, 2018
Počítačové službyValid from Friday, December 14, 2018
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, December 14, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš JelínekActive
Konateľfrom Friday, July 31, 2020
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Branislav ChymoEnded
KonateľMonday, October 15, 2018 – Thursday, October 22, 2020
Address Na križovatkách 39, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ján RompfEnded
KonateľFriday, June 29, 2018 – Thursday, December 13, 2018
Address Krásna 1127/107, 92401 Galanta, Slovenská republika
Ing. Jana GbúrováEnded
KonateľSaturday, April 14, 2018 – Wednesday, July 18, 2018
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 4

Tomáš JelínekActive
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján RompfEnded
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Thursday, October 22, 2020
Address Krásna 1127/107, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana GbúrováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Wednesday, July 18, 2018
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Share50 %Contribution2,500 EUR
najlacnejšie zakladanie s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Wednesday, July 18, 2018
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- ALTAM, s. r. o.from Friday, October 23, 2020
- Advegis s.r.o.Thursday, July 19, 2018 – Thursday, October 22, 2020
- KASTON A20 s.r.o.Saturday, April 14, 2018 – Wednesday, July 18, 2018
Registered office
3 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, October 23, 2020
- Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, July 19, 2018 – Thursday, October 22, 2020
- Šupkova 46/8, 97681 Podbrezová, Slovenská republikaSaturday, April 14, 2018 – Wednesday, July 18, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131872/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALTAM, s. r. o.

Registered office

ALTAM, s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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ALTAM, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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