Company data from Slovak public registers

Andromia Insight
Active

ALTE group s.r.o.

Company financial profile・Company ID 51717930・Scherfelova 1367/16, 05801 Poprad・Founded 2018

Financial reportFinancial statements

Turnover 2025

99 K €

+21 %
Company ID
51717930
Tax ID
2120765229
VAT ID
SK2120765229, under §4, registered since Sunday, July 1, 2018
Registered office
ALTE group s.r.o.Scherfelova 1367/16 05801 Poprad
Established
Friday, May 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37232/P

Profit 2025

−18 K €

−591 %

Assets

1.4 M €

+12 %

Equity

5,095 €

−78 %

Debt ratio

99.6 %

+1.5 pp

Gross margin

98.2 %

+2.1 pp
Coming soon

Andromia score

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Profit

−591 %
21 €1,860 €−370 €−120 €13 K €13 K €3,673 €−18 K €20182019202020212022202320242025

Revenue

+14 %
0 €2,476 €0 €0 €86 K €86 K €82 K €94 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−23 pp

Profit / revenue

ROA

-1.3 %

−1.6 pp

Return on assets

ROE

-353.9 %

−369 pp

Return on equity

Current ratio

0.07

−69 %

Current assets / current liabilities

Earnings before tax

−17 K €

−468 %

Profit + income tax

Effective tax

-5.6 %

−26 pp

Income tax / earnings before tax

Net working capital

−518 K €

−17 %

Current assets − current liabilities

Revenue CAGR

147.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 €20182,476 €20190 €20200 €202186 K €202286 K €202382 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €86 K €82 K €94 K €
Value added80 K €80 K €79 K €92 K €
Operating revenue86 K €86 K €82 K €99 K €
Profit after tax13 K €13 K €3,673 €−18 K €
Income tax3,787 €3,787 €960 €960 €

Assets

  • Non-current assets1.36 M €
  • Current assets38 K €

Liabilities and equity

  • Equity5,095 €
  • Liabilities1.39 M €

Balance sheet

Assets

Item2022202320242025
Total assets993 K €993 K €1.25 M €1.4 M €
Non-current assets902 K €902 K €1.12 M €1.36 M €
Property, plant and equipment902 K €902 K €1.12 M €1.36 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €91 K €129 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 €34 €18 K €33 K €
Financial accounts91 K €91 K €111 K €5,835 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities993 K €993 K €1.25 M €1.4 M €
Equity20 K €20 K €24 K €5,095 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,391 €1,391 €15 K €18 K €
Profit/loss for the accounting period after tax13 K €13 K €3,673 €−18 K €
Liabilities973 K €973 K €1.23 M €1.39 M €
Non-current liabilities0 €0 €27 K €8,487 €
Current liabilities366 K €366 K €573 K €557 K €
Long-term bank loans607 K €607 K €557 K €728 K €
Short-term bank loans0 €0 €68 K €100 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €494 €0 €0 €3,787 €3,787 €960 €960 €20182019202020212022202320242025
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 period0 €Tax liability for the period112.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Friday, May 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 18, 2018
  • Čistiace a upratovacie službyValid from Friday, May 18, 2018
  • Keramická výrobaValid from Friday, May 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2018
  • Kuriérske službyValid from Friday, May 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 18, 2018
  • Odevná výrobaValid from Friday, May 18, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 18, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Buvala
    Konateľfrom Thursday, September 6, 2018

    Address Štúrova 283/73B, 05921 Svit, Slovenská republika

  • Tomáš BuvalaInactive
    KonateľThursday, September 6, 2018 – Friday, June 26, 2026

    Address Antona Bernoláka 1414/35, 03401 Ružomberok, Slovenská republika

  • Jana PeťkováInactive
    KonateľFriday, May 18, 2018 – Friday, September 21, 2018

    Address Vyšovec 59/23, 97611 Selce, Slovenská republika

Related persons

1 active of 3
  • Tomáš Buvala
    Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2026

    Address Štúrova 283/73B, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš BuvalaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Friday, June 26, 2026

    Address Antona Bernoláka 1414/35, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana PeťkováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Friday, September 21, 2018

    Address Vyšovec 59/23, 97611 Selce, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37232/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALTE group s.r.o.

Registered office

ALTE group s.r.o.

Scherfelova 1367/16, 05801 Poprad

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