Active

alternis, s. r. o.

Company financial profile・Company ID 53042671・1. mája 1455, 02001 Púchov・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53042671
Tax ID: 2121264178
VAT ID: SK2121264178, under §4, registered since Wednesday, July 1, 2020

Registered office: alternis, s. r. o.1. mája 1455 02001 Púchov
Established: Tuesday, June 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40113/R

Profit 2025

939 K €

−33 %

Assets

1.12 M €

−35 %

Equity

1.11 M €

−36 %

Debt ratio

1.3 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−33 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

83.7 %

+2.5 pp

Return on assets

ROE

84.9 %

+3.0 pp

Return on equity

Current ratio

907.02

Current assets / current liabilities

Earnings before tax

945 K €

−33 %

Profit + income tax

Effective tax

0.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

1.11 M €

−35 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.51 M €	510 K €	0 €	0 €
Value added	1.84 M €	454 K €	−86 €	−1,092 €
Operating revenue	2.53 M €	519 K €	0 €	0 €
Profit after tax	108 K €	306 K €	1.41 M €	939 K €
Income tax	41 K €	18 K €	14 K €	6,575 €
Current income tax	41 K €	18 K €	14 K €	6,575 €

Assets

Non-current assets5,000 €
Current assets1.12 M €
Accruals and deferrals416 €

Liabilities and equity

Equity1.11 M €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	944 K €	795 K €	1.73 M €	1.12 M €
Non-current assets	21 K €	20 K €	15 K €	5,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	21 K €	20 K €	15 K €	5,000 €
Current assets	924 K €	685 K €	1.72 M €	1.12 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	148 K €	87 K €	69 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	775 K €	598 K €	1.65 M €	1.05 M €
Accruals and deferrals	59 €	89 K €	0 €	416 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	944 K €	795 K €	1.73 M €	1.12 M €
Equity	407 K €	312 K €	1.72 M €	1.11 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	293 K €	0 €	306 K €	162 K €
Profit/loss for the accounting period after tax	108 K €	306 K €	1.41 M €	939 K €
Liabilities	538 K €	483 K €	13 K €	15 K €
Non-current liabilities	14 K €	13 K €	13 K €	13 K €
Current liabilities	161 K €	70 K €	0 €	1,230 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	363 K €	400 K €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period10.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, June 9, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2020
Čistiace a upratovacie službyValid from Tuesday, June 9, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2020
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, June 9, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 9, 2020
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 9, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 9, 2020
Prenájom hnuteľných vecíValid from Tuesday, June 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Dominik Magát
Konateľfrom Tuesday, June 9, 2020
Address Jasenica 401, 01817 Jasenica, Slovenská republika
JUDr. Dominik MagátInactive
KonateľTuesday, June 9, 2020 – Tuesday, May 18, 2021
Address Dunajov 96, 02302 Dunajov, Slovenská republika

Related persons

2 active of 4

SISI Land, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021
Address Svätoplukova 1015, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Sisi Rent, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021
Address T. Vansovej 105555, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
SISI Land, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Tuesday, May 11, 2021
Address Svätoplukova 1015, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Sisi Rent, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Tuesday, May 11, 2021
Address T. Vansovej 1055, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40113/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

alternis, s. r. o.

Registered office

alternis, s. r. o.

1. mája 1455, 02001 Púchov

Open in Google Maps

alternis, 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

Companies in which this company is a shareholder

Registration

Registered office

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