Active

AlterLux spol. s r.o.

Company financial profile・Company ID 53148363・Jána A. Komenského 1333/24, 07101 Michalovce・Founded 2020

Financial report Financial statements

Turnover 2025

12 K €

−56 %

Company ID: 53148363
Tax ID: 2121284066
VAT ID: —

Registered office: AlterLux spol. s r.o.Jána A. Komenského 1333/24 07101 Michalovce
Established: Tuesday, July 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49323/V

Profit 2025

2,322 €

−48 %

Assets

10 K €

−20 %

Equity

−14 K €

+15 %

Debt ratio

230.0 %

+8.8 pp

Gross margin

49.0 %

+7.0 pp

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Andromia score

—

Profit

−48 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+2.9 pp

Profit / revenue

ROA

22.3 %

−12 pp

Return on assets

ROE

-17.1 %

+11 pp

Return on equity

Current ratio

30.66

+295 %

Current assets / current liabilities

Earnings before tax

2,662 €

−50 %

Profit + income tax

Effective tax

12.8 %

−2.2 pp

Income tax / earnings before tax

Net working capital

10 K €

−12 %

Current assets − current liabilities

Revenue CAGR

110.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	14 K €	28 K €	12 K €
Value added	−10 K €	−1,950 €	12 K €	6,097 €
Operating revenue	36 K €	20 K €	29 K €	12 K €
Profit after tax	−15 K €	−4,304 €	4,501 €	2,322 €
Income tax	0 €	0 €	794 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity−14 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	9,983 €	13 K €	10 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	16 K €	9,983 €	13 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,538 €	4,538 €	2,262 €	0 €
Financial accounts	11 K €	5,445 €	11 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	9,983 €	13 K €	10 K €
Equity	−16 K €	−20 K €	−16 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,927 €	−21 K €	−25 K €	−21 K €
Profit/loss for the accounting period after tax	−15 K €	−4,304 €	4,501 €	2,322 €
Liabilities	32 K €	30 K €	29 K €	24 K €
Non-current liabilities	31 K €	31 K €	27 K €	24 K €
Current liabilities	1,092 €	−308 €	1,689 €	340 €
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

15 registered activities

Administratívne službyValid from Tuesday, July 7, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živností ( veľkoobchod)Valid from Tuesday, July 7, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 7, 2020
Poskytovanie služieb osobného charakteruValid from Tuesday, July 7, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 7, 2020
Prenájom hnuteľných vecíValid from Tuesday, July 7, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 7, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 7, 2020
Prevádzkovanie výdajne stravyValid from Tuesday, July 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ondrej Ondo
Konateľfrom Tuesday, July 7, 2020
Address Jána A. Komenského 1333/24, 07101 Michalovce, Slovenská republika
Violin StanchovInactive
KonateľTuesday, July 7, 2020 – Monday, December 13, 2021
Address Jovsa 167, 07232 Jovsa, Slovenská republika

Related persons

1 active of 3

Ing. Ondrej Ondo
Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021
Address Jána A. Komenského 1333/24, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ondrej OndoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Monday, December 13, 2021
Address Jána A. Komenského 1333/24, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Violin StanchovInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Monday, December 13, 2021
Address Jovsa 167, 07232 Jovsa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49323/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AlterLux spol. s r.o.

Registered office

AlterLux spol. s r.o.

Jána A. Komenského 1333/24, 07101 Michalovce

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AlterLux spol. 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

Registered office

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