Company data from Slovak public registers

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ALAND DAAE, spol. s r.o.

Company financial profile・Company ID 35852615・Pri starom letisku 12, 83107 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2025

141 K €

−12 %
Company ID
35852615
Tax ID
2021716763
VAT ID
SK2021716763, under §4, registered since Monday, March 1, 2004
Registered office
ALAND DAAE, spol. s r.o.Pri starom letisku 12 83107 Bratislava
Established
Tuesday, February 25, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28276/B

Profit 2025

−26 K €

−322 %

Assets

9.69 M €

+1.1 %

Equity

1.67 M €

−1.5 %

Debt ratio

26.7 %

+1.1 pp

Gross margin

43.0 %

−11 pp
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Andromia score

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Profit

−322 %
74 K €133 K €4,752 €−83 K €−126 K €−70 K €15 K €−61 K €−85 K €66 K €12 K €−26 K €201420152016201720182019202020212022202320242025

Revenue

−4.8 %
328 K €303 K €272 K €234 K €196 K €235 K €134 K €150 K €146 K €140 K €148 K €141 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−25 pp

Profit / revenue

ROA

-0.3 %

−0.4 pp

Return on assets

ROE

-1.5 %

−2.2 pp

Return on equity

Current ratio

3.38

−3.8 %

Current assets / current liabilities

Earnings before tax

−25 K €

−298 %

Profit + income tax

Effective tax

-3.9 %

−12 pp

Income tax / earnings before tax

Net working capital

5.98 M €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

579 K €2014548 K €2015473 K €2016360 K €2017230 K €2018256 K €2019233 K €2020161 K €2021171 K €2022300 K €2023160 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €140 K €148 K €141 K €
Value added19 K €86 K €80 K €61 K €
Operating revenue171 K €300 K €160 K €141 K €
Profit after tax−85 K €66 K €12 K €−26 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets1.21 M €
  • Current assets8.48 M €
  • Accruals and deferrals630 €

Liabilities and equity

  • Equity1.67 M €
  • Liabilities2.59 M €
  • Accruals and deferrals5.43 M €

Balance sheet

Assets

Item2022202320242025
Total assets9.51 M €9.59 M €9.58 M €9.69 M €
Non-current assets1.25 M €1.22 M €1.22 M €1.21 M €
Property, plant and equipment132 K €96 K €96 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.12 M €1.12 M €1.12 M €1.12 M €
Current assets8.25 M €8.36 M €8.36 M €8.48 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €1.22 M €
Current receivables8.23 M €8.23 M €8.25 M €7.19 M €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €125 K €103 K €74 K €
Accruals and deferrals11 K €11 K €11 K €630 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.51 M €9.59 M €9.58 M €9.69 M €
Equity1.62 M €1.68 M €1.69 M €1.67 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.69 M €1.61 M €1.68 M €1.69 M €
Profit/loss for the accounting period after tax−85 K €66 K €12 K €−26 K €
Liabilities2.44 M €2.47 M €2.46 M €2.59 M €
Non-current liabilities3,235 €3,810 €4,126 €4,443 €
Current liabilities2.36 M €2.38 M €2.38 M €2.51 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans51 K €51 K €51 K €51 K €
Provisions28 K €40 K €29 K €29 K €
Accruals and deferrals5.45 M €5.43 M €5.43 M €5.43 M €

Income tax

Tax liability trend

37 K €40 K €19 K €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť organizačno - ekonomických poradcov,Valid from Tuesday, February 25, 2003
  • činnosť účtovných poradcov,Valid from Tuesday, February 25, 2003
  • faktoring a forfaiting,Valid from Tuesday, February 25, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 25, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 25, 2003
  • obstarávanie služieb spojených so správou bytového, nebytového fondu a nehnuteľností,Valid from Tuesday, February 25, 2003
  • poradenská činnosť v oblasti obchodu, služieb a výroby,Valid from Tuesday, February 25, 2003
  • poskytovanie úverov ako nebanková činnosť (z vlastných zdrojov),Valid from Tuesday, February 25, 2003
  • prenájom motorových vozidiel,Valid from Tuesday, February 25, 2003
  • prenájom priemyselného a spotrebného tovaru,Valid from Tuesday, February 25, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Katarína Sýkorová
    Konateľfrom Tuesday, February 25, 2003

    Address Švantnerova 11, 84101 Bratislava, Slovenská republika

  • Ing. Ivan SýkoraInactive
    KonateľTuesday, February 25, 2003 – Tuesday, October 3, 2006

    Address Galbavého 3, 84101 Bratislava, Slovenská republika

  • Ing. Ivan SýkoraInactive
    KonateľTuesday, February 25, 2003 – Monday, July 1, 2024

    Address Švantnerova 11, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • ALAND GROUP a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Pri starom letisku 12, 83107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ALAND GROUP a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, October 7, 2022

    Address Pri starom letisku 12, 83107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ALAND GROUP a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Wednesday, November 18, 2009

    Address Pri starom letisku 12, 83107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ivan SýkoraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2003 – Thursday, January 12, 2006

    Address Galbavého 3, 84101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Katarína SýkorováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2003 – Thursday, January 12, 2006

    Address Švantnerova 11, 84101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28276/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 13, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.12.2005.
  • Tuesday, February 25, 2003Spoločenská zmluva zo dňa 10.2.2003 o založení spoločnosti v zmysle zák.č.513/91 Zb. v znení noviel.
ALAND DAAE, spol. s r.o.

Registered office

ALAND DAAE, spol. s r.o.

Pri starom letisku 12, 83107 Bratislava

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