Company data from Slovak public registers

Andromia Insight
Active

Alto Real Estate j. s. a.

Company financial profile・Company ID 54331617・Bottova 1/1, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

8.1 M €

+18 %
Company ID
54331617
Tax ID
2121638453
VAT ID
SK2121638453, under §4, registered since Monday, February 7, 2022
Registered office
Alto Real Estate j. s. a.Bottova 1/1 811 09 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 18, 2022
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/207/B

Profit 2024

482 K €

+121 %

Assets

112.29 M €

+8.2 %

Equity

60.13 M €

−34 %

Debt ratio

46.4 %

+34 pp

Gross margin

75.8 %

+1.0 pp
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Andromia score

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Profit

+121 %
−448 K €218 K €482 K €202220232024

Revenue

+15 %
3.8 M €6.87 M €7.87 M €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+2.8 pp

Profit / revenue

ROA

0.4 %

+0.2 pp

Return on assets

ROE

0.8 %

+0.6 pp

Return on equity

Current ratio

1.02

−51 %

Current assets / current liabilities

Earnings before tax

682 K €

+108 %

Profit + income tax

Effective tax

29.4 %

−4.3 pp

Income tax / earnings before tax

Net working capital

947 K €

−50 %

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.6 M €20226.87 M €20238.1 M €2024

Income statement

Item202220232024
Sales of products, services and goods3.8 M €6.87 M €7.87 M €
Value added2.26 M €5.14 M €5.96 M €
Operating revenue10.6 M €6.87 M €8.1 M €
Profit after tax−448 K €218 K €482 K €
Income tax133 K €111 K €201 K €
Current income tax133 K €262 K €237 K €

Assets

  • Non-current assets72.05 M €
  • Current assets40.0 M €
  • Accruals and deferrals241 K €

Liabilities and equity

  • Equity60.13 M €
  • Liabilities52.11 M €
  • Accruals and deferrals54 K €

Balance sheet

Assets

Item202220232024
Total assets74.15 M €103.75 M €112.29 M €
Non-current assets55.74 M €99.97 M €72.05 M €
Property, plant and equipment656 K €824 K €1.16 M €
Non-current intangible assets74 K €173 K €214 K €
Non-current financial assets55.01 M €98.97 M €70.68 M €
Current assets18.33 M €3.69 M €40.0 M €
Inventory0 €0 €0 €
Non-current receivables0 €304 K €341 K €
Current receivables17.47 M €3.34 M €38.53 M €
Current financial assets0 €0 €0 €
Financial accounts863 K €44 K €1.13 M €
Accruals and deferrals74 K €95 K €241 K €

Liabilities and equity

Item202220232024
Total equity and liabilities74.15 M €103.75 M €112.29 M €
Equity69.53 M €90.5 M €60.13 M €
Share capital1.0 M €1.0 M €1.0 M €
Funds and other equity components0 €0 €122 K €
Profit/loss of previous years0 €−295 K €−99 K €
Profit/loss for the accounting period after tax−448 K €218 K €482 K €
Liabilities4.55 M €13.17 M €52.11 M €
Non-current liabilities6,645 €9.94 M €11.76 M €
Current liabilities3.77 M €1.77 M €39.05 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans5,920 €4,386 €5,059 €
Provisions762 K €1.45 M €1.29 M €
Accruals and deferrals71 K €81 K €54 K €

Income tax

Tax liability trend

133 K €111 K €201 K €202220232024
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 period52,807.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Tuesday, January 18, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 18, 2022
  • faktoring a forfaitingValid from Tuesday, January 18, 2022
  • finančný leasingValid from Tuesday, January 18, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 18, 2022
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 18, 2022
  • počítačové službyValid from Tuesday, January 18, 2022
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 18, 2022
  • prenájom hnuteľných vecíValid from Tuesday, January 18, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 18, 2022

Statutory bodies and related persons

Statutory body

4 active of 4
  • Ing. Ján Bryndza
    Predstavenstvofrom Tuesday, May 10, 2022

    Člen predstavenstva

    Address Hodžova 3860/12, 03601 Martin, Slovenská republika

  • Juraj Šturdík
    Predstavenstvofrom Tuesday, May 10, 2022

    Člen predstavenstva

    Address Bystrické sady 34, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Rastislav Valovič, PhD.
    Predstavenstvofrom Tuesday, January 18, 2022

    Člen predstavenstva

    Address Ulica pri Búroši 4709/24, 90301 Senec, Slovenská republika

  • Mgr. Jozef Oravkin
    Predstavenstvofrom Tuesday, January 18, 2022

    Predseda predstavenstva

    Address Na Holom vrchu 8312/12, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Alto Investments j. s. a.
    Jediný akcionár a.s.from Tuesday, August 6, 2024

    Address Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Jozef OravkinInactive
    Jediný akcionár a.s.Tuesday, January 18, 2022 – Tuesday, April 11, 2023

    Address Na Holom vrchu 8312/12, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/207/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alto Real Estate j. s. a.

Registered office

Alto Real Estate j. s. a.

Bottova 1/1, 811 09 Bratislava - mestská časť Staré Mesto

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