Active

Alta Group, s.r.o.

Company financial profile・Company ID 52117421・Martinčeková 13, 821 01 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2025

1,780 €

−85 %

Company ID: 52117421
Tax ID: 2120910880
VAT ID: —

Registered office: Alta Group, s.r.o.Martinčeková 13 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, January 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133871/B

Profit 2025

1,440 €

+46 %

Assets

13 K €

−6.3 %

Equity

12 K €

+13 %

Debt ratio

3.7 %

−17 pp

Gross margin

100.0 %

+88 pp

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Andromia score

—

Profit

+46 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.9 %

+73 pp

Profit / revenue

ROA

11.4 %

+4.1 pp

Return on assets

ROE

11.9 %

+2.7 pp

Return on equity

Current ratio

27.07

+454 %

Current assets / current liabilities

Earnings before tax

1,780 €

+34 %

Profit + income tax

Effective tax

19.1 %

−6.6 pp

Income tax / earnings before tax

Net working capital

12 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	22 K €	12 K €	1,780 €
Value added	9,150 €	983 €	1,408 €	1,780 €
Operating revenue	63 K €	22 K €	12 K €	1,780 €
Profit after tax	6,491 €	720 €	984 €	1,440 €
Income tax	1,725 €	127 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities465 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	13 K €	13 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	13 K €	13 K €	13 K €
Inventory	7,023 €	7,023 €	7,023 €	7,023 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	4,669 €	5,520 €	500 €
Financial accounts	8,236 €	1,054 €	887 €	5,063 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	13 K €	13 K €	13 K €
Equity	8,977 €	9,697 €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,014 €	3,477 €	4,197 €	5,181 €
Profit/loss for the accounting period after tax	6,491 €	720 €	984 €	1,440 €
Liabilities	31 K €	3,049 €	2,749 €	465 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	3,049 €	2,749 €	465 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, January 8, 2019
Čistiace a upratovacie službyValid from Tuesday, January 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 8, 2019
Počítačové službyValid from Tuesday, January 8, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 8, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 8, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 8, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 8, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Sergejs Jurgensons
Konateľfrom Tuesday, January 8, 2019
Address Martinčekova 17423/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Sergejs JurgensonsInactive
KonateľTuesday, January 8, 2019 – Monday, January 23, 2023
Address Anitas iela 6-3, LV-1015 Riga, Lotyšská republika

Related persons

1 active of 2

Sergejs Jurgensons
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Sergejs JurgensonsInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Monday, January 23, 2023
Address Anitas iela 6-3, LV-1015 Riga, Lotyšská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133871/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 8, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 15.11.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Alta Group, s.r.o.

Registered office

Alta Group, s.r.o.

Martinčeková 13, 821 01 Bratislava - mestská časť Ružinov

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Alta Group, 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

Legal facts

Registered office

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