Company data from Slovak public registers

alternis, s. r. o.

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

Active

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 %Net profit after tax

Assets

1.12 M €

−35 %Total assets, stated excl. VAT

Equity

1.11 M €

−36 %Assets less external liabilities

Debt ratio

1.3 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−33 %
11 K €283 K €108 K €306 K €1.41 M €939 K €202020212022202320242025202011 K €2021283 K €2022108 K €2023306 K €20241.41 M €2025939 K €

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

Revenue

441 K €5.53 M €2.51 M €510 K €0 €0 €2020202120222023202420252020441 K €20215.53 M €20222.51 M €2023510 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,947 €164 K €41 K €18 K €14 K €6,575 €202020212022202320242025Total tax · 20204,947 €Total tax · 2021164 K €Total tax · 202241 K €Total tax · 202318 K €Total tax · 202414 K €Total tax · 20256,575 €Current tax · 20204,947 €Current tax · 2021164 K €Current tax · 202241 K €Current tax · 202318 K €Current tax · 202414 K €Current tax · 20256,575 €

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.

ROA

83.7 %

+2.5 pp

Return on assets

ROE

84.9 %

+3.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

945 K €

−33 %

Profit + income tax

Effective tax

0.7 %

−0.3 pp

Income tax / earnings before tax

Current ratio

907.02

Current assets / current liabilities

Liquidity ratio 1

857.05

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

907.35

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

441 K €20205.55 M €20212.53 M €2022519 K €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.51 M €510 K €0 €0 €
Value added1.84 M €454 K €−86 €−1,092 €
Operating revenue2.53 M €519 K €0 €0 €
Profit after tax108 K €306 K €1.41 M €939 K €
Income tax41 K €18 K €14 K €6,575 €
Current income tax41 K €18 K €14 K €6,575 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.68 M €419 K €−400 K €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets944 K €795 K €1.73 M €1.12 M €
Non-current assets21 K €20 K €15 K €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets21 K €20 K €15 K €5,000 €
Current assets924 K €685 K €1.72 M €1.12 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €87 K €69 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts775 K €598 K €1.65 M €1.05 M €
Accruals and deferrals59 €89 K €0 €416 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities944 K €795 K €1.73 M €1.12 M €
Equity407 K €312 K €1.72 M €1.11 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years293 K €0 €306 K €162 K €
Profit/loss for the accounting period after tax108 K €306 K €1.41 M €939 K €
Liabilities538 K €483 K €13 K €15 K €
Non-current liabilities14 K €13 K €13 K €13 K €
Current liabilities161 K €70 K €0 €1,230 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions363 K €400 K €0 €0 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 1, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, June 9, 2020

    Address Jasenica 401, 01817 Jasenica, Slovenská republika

  • KonateľTuesday, June 9, 2020 – Tuesday, May 18, 2021

    Address Dunajov 96, 02302 Dunajov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021

    Address Svätoplukova 1015, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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.Ended
    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.Ended
    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

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