Active

ALT VII s. r. o.

Company financial profile・Company ID 53406524・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2023

35 K €

Company ID: 53406524
Tax ID: 2121370218
VAT ID: —

Registered office: ALT VII s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149026/B

Profit 2023

−5,913 €

Assets

68 K €

+1,261 %

Equity

−913 €

−118 %

Debt ratio

101.3 %

+101 pp

Gross margin

-16.6 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

Profit / revenue

ROA

-8.7 %

−8.7 pp

Return on assets

ROE

647.6 %

+648 pp

Return on equity

Current ratio

0.99

Current assets / current liabilities

Earnings before tax

−5,913 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−901 €

−118 %

Current assets − current liabilities

Interest-bearing debt

12 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	35 K €
Value added	0 €	0 €	0 €	−5,800 €
Operating revenue	0 €	0 €	0 €	35 K €
Profit after tax	0 €	0 €	0 €	−5,913 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity−913 €
Liabilities69 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	5,000 €	5,000 €	68 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	5,000 €	5,000 €	5,000 €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	52 K €
Current receivables	0 €	0 €	0 €	1,160 €
Financial accounts	5,000 €	5,000 €	5,000 €	15 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	5,000 €	5,000 €	68 K €
Equity	5,000 €	5,000 €	5,000 €	−913 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−5,913 €
Liabilities	0 €	0 €	0 €	69 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	12 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, November 26, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 26, 2020
Čistiace a upratovacie službyValid from Thursday, November 26, 2020
Faktoring a forfaitingValid from Thursday, November 26, 2020
Fotografické službyValid from Thursday, November 26, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 26, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 26, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 26, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 26, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Martin ČepecInactive
KonateľThursday, November 26, 2020 – Friday, March 15, 2024
Address Béžová 3939/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Jakub HagaraInactive
KonateľThursday, November 26, 2020 – Thursday, June 11, 2026
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Jakub Hagara
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin ČepecInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2020 – Friday, March 15, 2024
Address Béžová 3939/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub HagaraInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2020 – Friday, March 15, 2024
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149026/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALT VII s. r. o.

Registered office

ALT VII s. r. o.

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

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ALT VII 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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