Company data from Slovak public registers

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alt-shift s. r. o.

Company financial profile・Company ID 55471731・Plávková 283/1, 04011 Košice - mestská časť Lorinčík・Founded 2023

Financial reportFinancial statements

Turnover 2025

226 K €

+37 %
Company ID
55471731
Tax ID
2121998296
VAT ID
SK2121998296, under §4, registered since Thursday, August 22, 2024
Registered office
alt-shift s. r. o.Plávková 283/1 04011 Košice - mestská časť Lorinčík
Established
Thursday, May 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56873/V

Profit 2025

82 K €

−21 %

Assets

116 K €

−17 %

Equity

96 K €

−13 %

Debt ratio

17.6 %

−4.0 pp

Gross margin

54.2 %

−29 pp
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Andromia score

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Profit

−21 %
9,370 €104 K €82 K €202320242025

Revenue

+37 %
26 K €165 K €226 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.4 %

−27 pp

Profit / revenue

ROA

71.0 %

−3.5 pp

Return on assets

ROE

86.2 %

−8.9 pp

Return on equity

Current ratio

5.59

+23 %

Current assets / current liabilities

Earnings before tax

105 K €

−21 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

93 K €

−12 %

Current assets − current liabilities

Revenue CAGR

193.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2023165 K €2024226 K €2025

Income statement

Item202320242025
Sales of products, services and goods26 K €165 K €226 K €
Value added11 K €137 K €123 K €
Operating revenue26 K €165 K €226 K €
Profit after tax9,370 €104 K €82 K €
Income tax1,756 €28 K €22 K €

Assets

  • Non-current assets2,909 €
  • Current assets113 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities20 K €

Balance sheet

Assets

Item202320242025
Total assets17 K €140 K €116 K €
Non-current assets2,447 €4,137 €2,909 €
Property, plant and equipment2,447 €4,137 €2,909 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €136 K €113 K €
Inventory0 €82 €88 €
Non-current receivables0 €0 €0 €
Current receivables32 €35 K €44 K €
Financial accounts14 K €101 K €69 K €

Liabilities and equity

Item202320242025
Total equity and liabilities17 K €140 K €116 K €
Equity14 K €110 K €96 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €7,730 €
Profit/loss for the accounting period after tax9,370 €104 K €82 K €
Liabilities2,312 €30 K €20 K €
Non-current liabilities161 €84 €4 €
Current liabilities1,961 €30 K €20 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions190 €190 €190 €

Income tax

Tax liability trend

1,756 €28 K €22 K €202320242025
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 period1,359.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, May 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 25, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 25, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 25, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 25, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, May 25, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, May 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Romana Brajerová
    Konateľfrom Wednesday, September 18, 2024

    Address Matejovce nad Hornádom 97, 05321 Matejovce nad Hornádom, Slovenská republika

  • Martin Maričák
    Konateľfrom Thursday, May 25, 2023

    Address Plávková 283/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika

Related persons

2 active of 3
  • Martin Maričák
    Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024

    Address Plávková 283/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Romana Brajerová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024

    Address Matejovce nad Hornádom 97, 05321 Matejovce nad Hornádom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin MaričákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Tuesday, October 1, 2024

    Address Plávková 283/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56873/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
alt-shift s. r. o.

Registered office

alt-shift s. r. o.

Plávková 283/1, 04011 Košice - mestská časť Lorinčík

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