Company data from Slovak public registers

Andromia Insight
Active

ALTANA Group, s.r.o.

Company financial profile・Company ID 52891755・Pivovarská 495, 956 11 Ludanice・Founded 2020

Financial reportFinancial statements

Turnover 2025

171 K €

+15 %
Company ID
52891755
Tax ID
2121169798
VAT ID
SK2121169798, under §4, registered since Friday, January 1, 2021
Registered office
ALTANA Group, s.r.o.Pivovarská 495 956 11 Ludanice
Established
Tuesday, January 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50355/N

Profit 2025

4,413 €

+180 %

Assets

170 K €

+7.0 %

Equity

10 K €

+79 %

Debt ratio

94.1 %

−2.4 pp

Gross margin

41.1 %

+9.5 pp
Coming soon

Andromia score

—

Profit

+180 %
−5,155 €−9,148 €1,581 €4,519 €−5,506 €4,413 €202020212022202320242025

Revenue

+57 %
62 K €58 K €114 K €97 K €77 K €121 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+6.3 pp

Profit / revenue

ROA

2.6 %

+6.1 pp

Return on assets

ROE

44.1 %

+143 pp

Return on equity

Current ratio

0.50

−46 %

Current assets / current liabilities

Earnings before tax

5,373 €

+218 %

Profit + income tax

Effective tax

17.9 %

+39 pp

Income tax / earnings before tax

Net working capital

−11 K €

−708 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €202084 K €2021146 K €2022102 K €2023149 K €2024171 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €97 K €77 K €121 K €
Value added30 K €42 K €24 K €50 K €
Operating revenue146 K €102 K €149 K €171 K €
Profit after tax1,581 €4,519 €−5,506 €4,413 €
Income tax0 €240 €960 €960 €

Assets

  • Non-current assets159 K €
  • Current assets12 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities160 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €107 K €159 K €170 K €
Non-current assets57 K €102 K €140 K €159 K €
Property, plant and equipment57 K €102 K €140 K €159 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €5,608 €19 K €12 K €
Inventory4,955 €589 €41 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,675 €3,223 €15 K €11 K €
Financial accounts28 K €1,796 €3,769 €843 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €107 K €159 K €170 K €
Equity6,581 €11 K €5,594 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,581 €6,100 €594 €
Profit/loss for the accounting period after tax1,581 €4,519 €−5,506 €4,413 €
Liabilities87 K €96 K €154 K €160 K €
Non-current liabilities3,125 €3,147 €76 K €84 K €
Current liabilities62 K €28 K €21 K €23 K €
Long-term bank loans0 €30 K €24 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €605 €200 €

Income tax

Tax liability trend

0 €0 €0 €240 €960 €960 €202020212022202320242025
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 period177.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, April 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 28, 2020
  • Kúpa tovaru na účely jeho predaj konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, January 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 28, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 28, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, January 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 28, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 28, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mário Bednárik
    Konateľfrom Tuesday, October 1, 2024

    Address Mlynské nivy 18689/82B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Tatiana Bednáriková
    Konateľfrom Tuesday, January 28, 2020

    Address SNP 527/89, 95611 Ludanice, Slovenská republika

Related persons

1 active of 1
  • Mgr. Tatiana Bednáriková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address SNP 527/89, 95611 Ludanice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50355/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALTANA Group, s.r.o.

Registered office

ALTANA Group, s.r.o.

Pivovarská 495, 956 11 Ludanice

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