Company data from Slovak public registers

Active

Alterasoft s.r.o.

Company financial profileCompany ID 53621603SNP 1200/17, 02601 Dolný KubínFounded 2021

Turnover 2025

52 K €

+7.5 %
Company ID
53621603
Tax ID
2121430069
VAT ID
SK2121430069, under §4, registered since Tuesday, July 20, 2021
Registered office
Alterasoft s.r.o.SNP 1200/17 02601 Dolný Kubín
Established
Thursday, March 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/88835/L

Profit 2025

28 K €

+4.5 %

Assets

62 K €

+89 %

Equity

61 K €

+87 %

Debt ratio

1.6 %

+1.2 pp

Gross margin

82.3 %

−8.7 pp
Coming soon

Andromia score

Profit

+4.5 %
19 K €35 K €29 K €27 K €28 K €20212022202320242025

Revenue

+7.5 %
31 K €74 K €75 K €48 K €52 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.6 %

−1.5 pp

Profit / revenue

ROA

45.8 %

−37 pp

Return on assets

ROE

46.5 %

−37 pp

Return on equity

Current ratio

45.38

−27 %

Current assets / current liabilities

Earnings before tax

32 K €

−2.1 %

Profit + income tax

Effective tax

10.7 %

−5.7 pp

Income tax / earnings before tax

Net working capital

44 K €

+526 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202174 K €202275 K €202348 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €75 K €48 K €52 K €
Value added46 K €38 K €44 K €43 K €
Operating revenue74 K €75 K €48 K €52 K €
Profit after tax35 K €29 K €27 K €28 K €
Income tax9,308 €7,747 €5,327 €3,403 €

Assets

  • Non-current assets17 K €
  • Current assets45 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities989 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €36 K €33 K €62 K €
Non-current assets1,711 €2,814 €26 K €17 K €
Property, plant and equipment1,711 €2,814 €26 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €33 K €7,121 €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €6,300 €4,412 €8,998 €
Financial accounts35 K €27 K €2,709 €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €36 K €33 K €62 K €
Equity40 K €34 K €33 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €27 K €
Profit/loss for the accounting period after tax35 K €29 K €27 K €28 K €
Liabilities10 K €1,976 €114 €989 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €1,976 €114 €989 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,347 €9,308 €7,747 €5,327 €3,403 €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 period0 €Tax liability for the period1,282.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne činnostiValid from Thursday, March 4, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 4, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 4, 2021
  • Prenájom hnuteľných vecíValid from Thursday, March 4, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 4, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 4, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 4, 2021

    Address Sliačska 13105/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021

    Address Sliačska 13105/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/88835/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alterasoft s.r.o.

Registered office

Alterasoft s.r.o.

SNP 1200/17, 02601 Dolný Kubín

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