Active

ALDONA s.r.o.

Company financial profile・Company ID 31649378・Agátova 2611/16, 075 01 Trebišov・Founded 1992

Financial report Financial statements

Turnover 2025

17.84 M €

+47 %

Company ID: 31649378
Tax ID: 2020506609
VAT ID: SK2020506609, under §4, registered since Friday, December 18, 1992

Registered office: ALDONA s.r.o.Agátova 2611/16 075 01 Trebišov
Established: Tuesday, March 17, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1233/V

Profit 2025

320 K €

+165 %

Assets

7.58 M €

+74 %

Equity

1.82 M €

+22 %

Debt ratio

76.0 %

+10 pp

Gross margin

8.7 %

+0.2 pp

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Andromia score

—

Profit

+165 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.8 pp

Profit / revenue

ROA

4.2 %

+1.4 pp

Return on assets

ROE

17.6 %

+9.5 pp

Return on equity

Current ratio

1.32

−13 %

Current assets / current liabilities

Earnings before tax

480 K €

+189 %

Profit + income tax

Effective tax

33.3 %

+6.1 pp

Income tax / earnings before tax

Net working capital

1.2 M €

−15 %

Current assets − current liabilities

Revenue CAGR

71.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.84 M €	11.56 M €	12.07 M €	17.81 M €
Value added	1.9 M €	1.16 M €	1.03 M €	1.56 M €
Operating revenue	11.84 M €	11.56 M €	12.11 M €	17.84 M €
Profit after tax	909 K €	222 K €	121 K €	320 K €
Income tax	251 K €	76 K €	45 K €	160 K €
Current income tax	251 K €	76 K €	45 K €	160 K €

Assets

Non-current assets2.63 M €
Current assets4.93 M €
Accruals and deferrals25 K €

Liabilities and equity

Equity1.82 M €
Liabilities5.76 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.48 M €	3.63 M €	4.35 M €	7.58 M €
Non-current assets	205 K €	210 K €	215 K €	2.63 M €
Property, plant and equipment	203 K €	201 K €	210 K €	2.63 M €
Non-current intangible assets	1,288 €	8,684 €	5,265 €	1,457 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.27 M €	3.41 M €	4.13 M €	4.93 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.04 M €	2.61 M €	3.1 M €	4.24 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	231 K €	796 K €	1.03 M €	687 K €
Accruals and deferrals	3,342 €	11 K €	5,129 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.48 M €	3.63 M €	4.35 M €	7.58 M €
Equity	1.45 M €	1.48 M €	1.5 M €	1.82 M €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	87 K €	97 K €	103 K €	103 K €
Profit/loss of previous years	402 K €	1.12 M €	1.22 M €	1.35 M €
Profit/loss for the accounting period after tax	909 K €	222 K €	121 K €	320 K €
Liabilities	3.03 M €	2.15 M €	2.85 M €	5.76 M €
Non-current liabilities	7,451 €	46 K €	113 K €	149 K €
Current liabilities	3.0 M €	2.08 M €	2.72 M €	3.72 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	1.86 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	29 K €	23 K €	19 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period20,640.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 4, 2019
ZasielateľstvoValid from Wednesday, December 4, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 16, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 16, 2014
prieskum trhu a verejnej mienkyValid from Wednesday, April 16, 2014
reklamná činnosť a marketingové službyValid from Wednesday, April 16, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 4, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 4, 2010 – Tuesday, April 15, 2014
fotografické službyValid from Thursday, February 4, 2010
prípravné práce k realizácii stavbyValid Thursday, February 4, 2010 – Tuesday, April 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Radoslav Pačuta
Konateľfrom Thursday, February 20, 2020
Address Agátova 2611/16, 07501 Trebišov, Slovenská republika
MVDr. Michal PačutaInactive
KonateľWednesday, March 26, 2014 – Thursday, March 5, 2020
Address Agátova 2611/16, 07501 Trebišov, Slovenská republika
MVDr. Iveta PačutováInactive
KonateľThursday, September 9, 1993 – Sunday, February 23, 2003
Address 17. novembra 18, Trebišov, Slovenská republika
MVDr. Iveta PačutováInactive
KonateľWednesday, July 28, 1993 – Tuesday, April 15, 2014
Address Agátova 2611/16, Trebišov, Slovenská republika
MVDr. Michal PačutaInactive
KonateľTuesday, March 17, 1992 – Sunday, February 23, 2003
Address 17. novembra 18, Trebišov, Slovenská republika
MVDr. Michal PačutaInactive
KonateľTuesday, March 17, 1992 – Wednesday, February 3, 2010
Address Agátova 2311/16, Trebišov, Slovenská republika

Related persons

1 active of 4

Ing. Radoslav Pačuta
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020
Address Agátová 2611/16, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
MVDr. Michal PačutaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, July 31, 2020
Address Agátova 2611/16, Trebišov, Slovenská republika
MVDr. Michal PačutaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Wednesday, February 3, 2010
Address Agátova 2611/16, Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK
MVDr. Michal PačutaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 1992 – Wednesday, July 22, 1998
Address 17. novembra 18, Trebišov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1233/V
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, April 16, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
Monday, February 24, 2003Zmena zakladateľskej listiny a jej úplné znenie vo forme notárskej zápisnice N 414/2002, Nz 417/2002 zo dňa 23.12.2002.
Monday, May 14, 2001Zmena zakladateľskej listiny zo dňa 19.4.2001.
Thursday, July 23, 1998Zmena zakl. listiny formou notárskej zápisnice číslo N 229/98, Nz 234/98 zo dňa 24.6.1998. Zakl. listina je upravená podľa zák. č. 11/98 Z.z.
Thursday, September 9, 1993Dodatok k zakladateľskej listine formou notárskej zápisnice zo dňa 28.7.1993 číslo N 196/93, Nz 193/93.
Tuesday, March 17, 1992Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice spísanej na štátnom notárstve v Trebišove dňa 17.3.1992 pod č. N 121/92, Nz 123/ /92, podľ zák. č. 513/91 Zb.

ALDONA s.r.o.

Registered office

ALDONA s.r.o.

Agátova 2611/16, 075 01 Trebišov

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ALDONA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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