Company data from Slovak public registers

Active

altFINS, j. s. a.

Company financial profileCompany ID 51781646Staromestská 3, 811 03 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

835 K €

+94 %
Company ID
51781646
Tax ID
2120807359
VAT ID
SK2120807359, under §4, registered since Wednesday, May 1, 2019
Registered office
altFINS, j. s. a.Staromestská 3 811 03 Bratislava - mestská časť Staré Mesto
Established
Friday, June 29, 2018
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/50/B

Profit 2025

−124 K €

+56 %

Assets

885 K €

−7.8 %

Equity

73 K €

−63 %

Debt ratio

91.8 %

+12 pp

Gross margin

21.5 %

+45 pp
Coming soon

Andromia score

Profit

+56 %
−1,040 €−8,871 €−73 K €−324 K €−458 K €−545 K €−279 K €−124 K €20182019202020212022202320242025

Revenue

−2.0 %
5,200 €4,800 €0 €116 K €187 K €151 K €282 K €276 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

+50 pp

Profit / revenue

ROA

-14.0 %

+15 pp

Return on assets

ROE

-170.7 %

−29 pp

Return on equity

Current ratio

2.70

−11 %

Current assets / current liabilities

Earnings before tax

−120 K €

+57 %

Profit + income tax

Effective tax

-3.2 %

−2.5 pp

Income tax / earnings before tax

Net working capital

345 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

93.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,200 €20184,800 €2019185 K €2020435 K €2021792 K €2022506 K €2023431 K €2024835 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods187 K €151 K €282 K €276 K €
Value added−352 K €−409 K €−66 K €59 K €
Operating revenue792 K €506 K €431 K €835 K €
Profit after tax−458 K €−545 K €−279 K €−124 K €
Income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets337 K €
  • Current assets548 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities812 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.5 M €1.1 M €959 K €885 K €
Non-current assets754 K €570 K €467 K €337 K €
Property, plant and equipment1,815 €868 €0 €0 €
Non-current intangible assets747 K €564 K €462 K €332 K €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets746 K €533 K €492 K €548 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables429 K €117 K €159 K €111 K €
Financial accounts273 K €380 K €271 K €410 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.5 M €1.1 M €959 K €885 K €
Equity1.02 M €476 K €197 K €73 K €
Share capital3,353 €3,353 €3,353 €3,353 €
Profit/loss of previous years−407 K €−866 K €−1.41 M €−1.69 M €
Profit/loss for the accounting period after tax−458 K €−545 K €−279 K €−124 K €
Liabilities478 K €627 K €762 K €812 K €
Non-current liabilities0 €500 K €600 K €602 K €
Current liabilities470 K €127 K €162 K €203 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,564 €0 €488 €7,609 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €1,920 €3,840 €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 period678.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 29, 2018
  • Počítačové službyValid from Friday, June 29, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 29, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Friday, June 29, 2018

    Člen predstavenstva

    Address Námestie slobody 13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 7
  • Člen dozorného orgánufrom Friday, July 31, 2020

    Address Kremeľská 11, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Člen dozorného orgánufrom Friday, July 31, 2020

    Address Westend 2, 22605 Hamburg, Nemecká spolková republika

  • Člen dozorného orgánufrom Friday, July 31, 2020

    Address Hrušovská 52, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Friday, July 31, 2020

    Address Dolnozoborská 68, 94901 Nitra, Slovenská republika

  • Jens LoffInactive
    Člen dozorného orgánuFriday, July 31, 2020 – Wednesday, April 20, 2022

    Address Westend 2, 22605 Hamburg, Nemecká spolková republika

  • Člen dozorného orgánuFriday, July 31, 2020 – Monday, February 15, 2021

    Address Dolnozoborská 68, 94901 Nitra, Slovenská republika

  • Jediný akcionár a.s.Friday, June 29, 2018 – Thursday, January 10, 2019

    Address Námestie slobody 13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/50/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 29, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.05.2018 vo forme notárskej zápisnice č. N 872/2018, Nz 17614/2018, NCRls 17939/2018.
altFINS, j. s. a.

Registered office

altFINS, j. s. a.

Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto

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