Company data from Slovak public registers

Andromia Insight

ALAND DAAE, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

9.69 M €

+1.1 %Total assets, stated excl. VAT

Equity

1.67 M €

−1.5 %Assets less external liabilities

Debt ratio

26.7 %

+1.1 ppLiabilities / total assets

Gross margin

43.0 %

−11 ppGross profit / sales
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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 €201420152016201720182019202020212022202320242025201474 K €2015133 K €20164,752 €2017−83 K €2018−126 K €2019−70 K €202015 K €2021−61 K €2022−85 K €202366 K €202412 K €2025−26 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014328 K €2015303 K €2016272 K €2017234 K €2018196 K €2019235 K €2020134 K €2021150 K €2022146 K €2023140 K €2024148 K €2025141 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

37 K €40 K €19 K €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201437 K €Total tax · 201540 K €Total tax · 201619 K €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 201437 K €Current tax · 201540 K €Current tax · 201619 K €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−25 pp

Profit / revenue

Profit margin

-18.2 %

−26 pp

Profit / sales

ROA

-0.3 %

−0.4 pp

Return on assets

ROE

-1.5 %

−2.2 pp

Return on equity

Return on costs

-15.4 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

43.0 %

−7.0 pp

Added value / revenue

Earnings before tax

−25 K €

−298 %

Profit + income tax

Effective tax

-3.9 %

−12 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs127 K €141 K €76 K €77 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, August 14, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SýkorováActive
    Konateľfrom Tuesday, February 25, 2003

    Address Švantnerova 11, 84101 Bratislava, Slovenská republika

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

    Address Galbavého 3, 84101 Bratislava, Slovenská republika

  • Ing. Ivan SýkoraEnded
    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.Active
    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.Ended
    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.Ended
    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 SýkoraEnded
    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 SýkorováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Pri starom letisku 12, 83107 Bratislava, Slovenská republikafrom Wednesday, October 4, 2006
    • Galbavého 3, 84101 Bratislava, Slovenská republikaTuesday, February 25, 2003 – Tuesday, October 3, 2006

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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