Company data from Slovak public registers

Active

aLta s.r.o.

Company financial profileCompany ID 54310164Urbárska 92, 03261 VažecFounded 2022

Turnover 2025

270 K €

+127 %
Company ID
54310164
Tax ID
2121637408
VAT ID
SK2121637408, under §4, registered since Monday, September 12, 2022
Registered office
aLta s.r.o.Urbárska 92 03261 Važec
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78730/L

Profit 2025

1,399 €

+121 %

Assets

93 K €

+125 %

Equity

16 K €

+9.8 %

Debt ratio

83.2 %

+18 pp

Gross margin

11.1 %

−6.1 pp
Coming soon

Andromia score

Profit

+121 %
13 K €2,633 €−6,820 €1,399 €2022202320242025

Revenue

+127 %
108 K €75 K €119 K €270 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+6.3 pp

Profit / revenue

ROA

1.5 %

+18 pp

Return on assets

ROE

8.9 %

+57 pp

Return on equity

Current ratio

2.72

−25 %

Current assets / current liabilities

Earnings before tax

3,849 €

+185 %

Profit + income tax

Effective tax

63.7 %

+114 pp

Income tax / earnings before tax

Net working capital

52 K €

+92 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €202275 K €2023119 K €2024270 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €75 K €119 K €270 K €
Value added25 K €13 K €20 K €30 K €
Operating revenue108 K €75 K €119 K €270 K €
Profit after tax13 K €2,633 €−6,820 €1,399 €
Income tax4,197 €382 €2,292 €2,450 €

Assets

  • Non-current assets11 K €
  • Current assets82 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €40 K €41 K €93 K €
Non-current assets7,968 €5,844 €3,718 €11 K €
Property, plant and equipment7,968 €5,844 €3,718 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €35 K €38 K €82 K €
Inventory0 €0 €350 €350 €
Non-current receivables27 K €8,238 €−4,478 €0 €
Current receivables3,005 €25 K €41 K €82 K €
Financial accounts637 €1,493 €1,124 €199 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €40 K €41 K €93 K €
Equity18 K €21 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €16 K €8,739 €
Profit/loss for the accounting period after tax13 K €2,633 €−6,820 €1,399 €
Liabilities21 K €19 K €27 K €77 K €
Non-current liabilities7,991 €55 €96 €9,642 €
Current liabilities6,605 €1,780 €10 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,800 €

Income tax

Tax liability trend

4,197 €382 €2,292 €2,450 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount140.72 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,311.12 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, January 1, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • ManikúraValid from Saturday, January 1, 2022
  • MurárstvoValid from Saturday, January 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 1, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 1, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 1, 2022

    Address Urbárska 92, 03261 Važec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Urbárska 92, 03261 Važec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78730/L
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
aLta s.r.o.

Registered office

aLta s.r.o.

Urbárska 92, 03261 Važec

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