Company data from Slovak public registers

Active

AL&TI SK s.r.o.

Company financial profileCompany ID 53616995Bajkalská 2C, 83104 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2025

24 K €

−69 %
Company ID
53616995
Tax ID
2121451684
VAT ID
SK2121451684, under §4, registered since Saturday, October 1, 2022
Registered office
AL&TI SK s.r.o.Bajkalská 2C 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, March 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180098/B

Profit 2025

2,107 €

+131 %

Assets

73 K €

+11 %

Equity

21 K €

+11 %

Debt ratio

71.4 %

Gross margin

77.8 %

+78 pp
Coming soon

Andromia score

Profit

+131 %
1,233 €14 K €5,555 €−6,805 €2,107 €20212022202320242025

Revenue

−69 %
23 K €253 K €665 K €77 K €24 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+18 pp

Profit / revenue

ROA

2.9 %

+13 pp

Return on assets

ROE

10.1 %

+47 pp

Return on equity

Current ratio

4.49

−8.4 %

Current assets / current liabilities

Earnings before tax

2,447 €

+142 %

Profit + income tax

Effective tax

13.9 %

+30 pp

Income tax / earnings before tax

Net working capital

31 K €

+117 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2021253 K €2022665 K €202377 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods253 K €665 K €77 K €24 K €
Value added23 K €21 K €44 €19 K €
Operating revenue253 K €665 K €77 K €24 K €
Profit after tax14 K €5,555 €−6,805 €2,107 €
Income tax3,636 €1,647 €960 €340 €

Assets

  • Non-current assets33 K €
  • Current assets40 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €191 K €65 K €73 K €
Non-current assets658 €47 K €47 K €33 K €
Property, plant and equipment658 €47 K €47 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €144 K €18 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 €73 K €17 K €32 K €
Financial accounts26 K €71 K €855 €7,801 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €191 K €65 K €73 K €
Equity20 K €25 K €19 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,233 €15 K €20 K €14 K €
Profit/loss for the accounting period after tax14 K €5,555 €−6,805 €2,107 €
Liabilities7,195 €166 K €47 K €52 K €
Non-current liabilities−2,058 €46 K €37 K €37 K €
Current liabilities3,853 €114 K €3,667 €8,903 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

217 €3,636 €1,647 €960 €340 €20212022202320242025
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 period6.9 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 16, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 16, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 16, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 16, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 16, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 21, 2024

    Address Sústružnícka ul. 1367/18, 94501 Komárno, Slovenská republika

  • KonateľTuesday, March 16, 2021 – Thursday, June 20, 2024

    Address Ul. odborárov 1322/54, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024

    Address Sústružnícka ul. 1367/18, 94501 Komárno, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2023 – Thursday, June 20, 2024

    Address Ul. odborárov 1322/54, 94501 Komárno, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Tuesday, October 10, 2023

    Address Ul. odborárov 1322/54, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180098/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AL&TI SK s.r.o.

Registered office

AL&TI SK s.r.o.

Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto

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