ALT TANTUM, s. r. o.

Company financial profile・Company ID 52662888・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2022

675 K €

+432 %

Company ID: 52662888
Tax ID: 2121099046
VAT ID: —

Registered office: ALT TANTUM, s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Thursday, September 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146597/B

Profit 2022

5,460 €

−67 %Net profit after tax

Assets

444 K €

+1,548 %Total assets, stated excl. VAT

Equity

25 K €

+27 %Assets less external liabilities

Debt ratio

94.3 %

+68 ppLiabilities / total assets

Gross margin

9.0 %

−17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−67 %

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

Revenue

+429 %

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

0.8 %

−12 pp

Profit / revenue

Profit margin

0.8 %

−12 pp

Profit / sales

ROA

1.2 %

−60 pp

Return on assets

ROE

21.4 %

−61 pp

Return on equity

Return on costs

0.8 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

−17 pp

Added value / revenue

Earnings before tax

8,131 €

−60 %

Profit + income tax

Effective tax

32.8 %

+14 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	2019	2020	2021	2022
Sales of products, services and goods	150 €	15 K €	127 K €	671 K €
Value added	150 €	−1,559 €	33 K €	60 K €
Operating revenue	150 €	15 K €	127 K €	675 K €
Profit after tax	118 €	−1,659 €	17 K €	5,460 €
Income tax	32 €	0 €	3,955 €	2,671 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	12 K €	10 K €

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

Assetsexcl. VAT

Non-current assets61 K €
Current assets384 K €

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

Liabilities and equity

Equity25 K €
Liabilities419 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	5,150 €	14 K €	27 K €	444 K €
Non-current assets	0 €	0 €	0 €	61 K €
Property, plant and equipment	0 €	0 €	0 €	46 K €
Non-current intangible assets	0 €	0 €	0 €	15 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,150 €	14 K €	27 K €	384 K €
Inventory	0 €	0 €	0 €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,878 €	17 K €	349 K €
Financial accounts	5,150 €	12 K €	10 K €	15 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,150 €	14 K €	27 K €	444 K €
Equity	5,118 €	3,341 €	20 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−1,541 €	15 K €
Profit/loss for the accounting period after tax	118 €	−1,659 €	17 K €	5,460 €
Liabilities	32 €	10 K €	6,964 €	419 K €
Non-current liabilities	0 €	0 €	0 €	46 K €
Current liabilities	32 €	10 K €	6,964 €	373 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Kuriérske službyValid from Friday, April 28, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 28, 2023
Skladovanie a pomocné činnosti v dopraveValid from Friday, April 28, 2023
Administratívne službyValid from Thursday, September 26, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2019
Čistiace a upratovacie službyValid from Thursday, September 26, 2019
Fotografické službyValid from Thursday, September 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 26, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 26, 2019

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Martin ČepecEnded
KonateľThursday, January 16, 2020 – Thursday, March 14, 2024
Address Béžová 3939/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Jakub HagaraEnded
KonateľThursday, January 16, 2020 – Thursday, November 18, 2021
Address Námestie SNP 390/20, 97213 Nitrianske Pravno, Slovenská republika
Jakub HagaraEnded
KonateľThursday, January 16, 2020 – Tuesday, April 14, 2026
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Daniela KošťalováEnded
KonateľThursday, January 16, 2020 – Thursday, November 18, 2021
Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Elena GerekováEnded
KonateľThursday, September 26, 2019 – Wednesday, January 29, 2020
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 8

Jakub HagaraActive
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin ČepecEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 2021 – Thursday, March 14, 2024
Address Béžová 3939/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share40 %Contribution2,000 EUR
Jakub HagaraEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 2021 – Thursday, March 14, 2024
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Martin ČepecEnded
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Thursday, November 18, 2021
Address Béžová 3939/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,000 EUR
Jakub HagaraEnded
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Thursday, November 18, 2021
Address Námestie SNP 390/20, 97213 Nitrianske Pravno, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Daniela KošťalováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Thursday, November 18, 2021
Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Elena GerekováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Wednesday, January 29, 2020
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Daniela KošťalováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Wednesday, January 29, 2020
Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- ALT TANTUM, s. r. o.from Thursday, January 30, 2020
- Jardin Company, s. r. o.Thursday, September 26, 2019 – Wednesday, January 29, 2020
Registered office
4 records
- Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 15, 2024
- Západný rad 45B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, May 3, 2022 – Thursday, March 14, 2024
- Mošovského 2077/18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, April 18, 2020 – Monday, May 2, 2022
- Horná 50, 97401 Banská Bystrica, Slovenská republikaThursday, September 26, 2019 – Friday, April 17, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146597/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALT TANTUM, s. r. o.

Registered office

ALT TANTUM, s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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ALT TANTUM, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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