Alidea, s.r.o.

Company financial profile・Company ID 35857251・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2003

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 35857251
Tax ID: 2020240354
VAT ID: —

Registered office: Alidea, s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Friday, February 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28759/B

Profit 2024

−192 €

+38 %Net profit after tax

Assetsexcl. VAT

25 K €

+0.0 %Total assets, stated excl. VAT

Equity

14 K €

−1.3 %Assets less external liabilities

Debt ratio

44.2 %

+0.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+38 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.8 %

+0.5 pp

Return on assets

ROE

-1.4 %

+0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−50 €

+84 %

Profit + income tax

Effective tax

-284.0 %

−284 pp

Income tax / earnings before tax

Current ratio

2.26

−1.7 %

Current assets / current liabilities

Liquidity ratio 1

2.26

−1.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.26

−1.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−100 €	−50 €	−50 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−887 €	−795 €	−312 €	−192 €
Income tax	0 €	0 €	0 €	142 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets25 K €

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

Liabilities and equity

Equity14 K €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	26 K €	25 K €	25 K €	25 K €
Non-current assets	416 €	0 €	0 €	0 €
Property, plant and equipment	416 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	25 K €	25 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	25 K €	25 K €	25 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	25 K €	25 K €	25 K €
Equity	15 K €	14 K €	14 K €	14 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	2,091 €	1,204 €	409 €	98 €
Profit/loss for the accounting period after tax	−887 €	−795 €	−312 €	−192 €
Liabilities	11 K €	11 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	11 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, April 18, 2009 – Thursday, May 9, 2024Cancelled
prenájom hnuteľných vecí,Valid Saturday, April 18, 2009 – Thursday, May 9, 2024Cancelled
prieskum trhu a verejnej mienky,Valid Saturday, April 18, 2009 – Thursday, May 9, 2024Cancelled
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, February 21, 2003 – Thursday, May 9, 2024Cancelled
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, February 21, 2003 – Thursday, May 9, 2024Cancelled
reklamná a propagačná činnosť,Valid Friday, February 21, 2003 – Thursday, May 9, 2024Cancelled
sprostredkovanie obchodu a služieb,Valid Friday, February 21, 2003 – Thursday, May 9, 2024Cancelled

Statutory bodies and related persons

Statutory body

0 active of 9

Anton ŠulkaEnded
KonateľThursday, December 20, 2018 – Thursday, May 9, 2024
Address Alžbetin Dvor 365, 90042 Miloslavov, Slovenská republika
Mgr. Michal SallemEnded
KonateľMonday, October 1, 2018 – Tuesday, January 22, 2019
Address Alstrova 6019/35, 83106 Bratislava - mestská časť Rača, Slovenská republika
Terézia ŠulkováEnded
KonateľWednesday, January 15, 2014 – Thursday, October 25, 2018
Address Agátová 306, 90042 Miloslavov, Slovenská republika
Daniela PokornáEnded
KonateľWednesday, March 11, 2009 – Tuesday, February 4, 2014
Address Plickova 7470/3, 83106 Bratislava, Slovenská republika
Daniela PokornáEnded
KonateľWednesday, March 11, 2009 – Tuesday, June 15, 2010
Address Račianska 2394/159, 83154 Bratislava, Slovenská republika
Pavol PokornýEnded
KonateľFriday, February 21, 2003 – Tuesday, February 4, 2014
Address Plickova 7470/3, 83106 Bratislava, Slovenská republika
Pavol PokornýEnded
KonateľFriday, February 21, 2003 – Friday, April 17, 2009
Address Račianska 2394/159, Bratislava - Nové Mesto, Slovenská republika
Pavol PokornýEnded
KonateľFriday, February 21, 2003 – Tuesday, June 15, 2010
Address Račianska 2394/159, 83154 Bratislava, Slovenská republika
Zoltán PokornýEnded
KonateľFriday, February 21, 2003 – Friday, April 17, 2009
Address Kadnárová 2539/104, Bratislava - Rača, Slovenská republika

Related persons

2 active of 11

Bankruptcy Advisory, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution6,639 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution6,639 EUR
Anton ŠulkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Thursday, May 9, 2024
Address Alžbetin Dvor 365, 90042 Miloslavov, Slovenská republika
Share100 %Contribution13,278 EUR
Mgr. Michal SallemEnded
Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Tuesday, January 22, 2019
Address Alstrova 6019/35, 83106 Bratislava - mestská časť Rača, Slovenská republika
Terézia ŠulkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Thursday, October 25, 2018
Address Agátová 306, 90042 Miloslavov, Slovenská republika
Daniela PokornáEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Monday, January 13, 2014
Address Plickova 7470/3, 83106 Bratislava, Slovenská republika
Share50 %Contribution6,639 EUR
Pavol PokornýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Monday, January 13, 2014
Address Plickova 7470/3, 83106 Bratislava, Slovenská republika
Share50 %Contribution6,639 EUR
Daniela PokornáEnded
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, June 15, 2010
Address Račianska 2394/159, 83154 Bratislava, Slovenská republika
Share50 %Contribution6,639 EUR
Pavol PokornýEnded
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, June 15, 2010
Address Račianska 2394/159, 83154 Bratislava, Slovenská republika
Share50 %Contribution6,639 EUR
Pavol PokornýEnded
Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Friday, April 17, 2009
Address Račianska 2394/159, Bratislava - Nové Mesto, Slovenská republika
Share50 %Contribution200,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, May 10, 2024
- Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, March 3, 2016 – Thursday, May 9, 2024
- Grösslingova 45, 81109 Bratislava, Slovenská republikaWednesday, February 5, 2014 – Wednesday, March 2, 2016
- Rostovská 26, 83106 Bratislava, Slovenská republikaSaturday, April 18, 2009 – Tuesday, February 4, 2014
- Stolárska 12, 83106 Bratislava, Slovenská republikaFriday, February 21, 2003 – Friday, April 17, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28759/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, January 23, 2019Rozhodnutie jediného spoločníka zo dňa 20.12.2018.
Thursday, March 3, 2016Rozhodnutie jediného spoločníka zo dňa 22.02.2016.
Wednesday, February 5, 2014Rozhodnutie jediného spoločníka zo dňa 15.01.2014.
Tuesday, January 14, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 25.11.2013
Saturday, April 18, 2009Zápisnica z valného zhromaždenia zo dňa 11.3.2009.
Friday, February 21, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.2.2003 v zmysle z.č. 500/01 z.z..

Alidea, s.r.o.

Registered office

Alidea, s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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Alidea, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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