Active

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

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 %

Assets

25 K €

+0.0 %

Equity

14 K €

−1.3 %

Debt ratio

44.2 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+38 %

Revenue

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

Current ratio

2.26

−1.7 %

Current assets / current liabilities

Earnings before tax

−50 €

+84 %

Profit + income tax

Effective tax

-284.0 %

−284 pp

Income tax / earnings before tax

Net working capital

14 K €

−1.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−25 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity14 K €
Liabilities11 K €

Balance sheet

Assets

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 €

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

Statutory bodies and related persons

Statutory body

0 active of 9

Anton ŠulkaInactive
KonateľThursday, December 20, 2018 – Thursday, May 9, 2024
Address Alžbetin Dvor 365, 90042 Miloslavov, Slovenská republika
Mgr. Michal SallemInactive
KonateľMonday, October 1, 2018 – Tuesday, January 22, 2019
Address Alstrova 6019/35, 83106 Bratislava - mestská časť Rača, Slovenská republika
Terézia ŠulkováInactive
KonateľWednesday, January 15, 2014 – Thursday, October 25, 2018
Address Agátová 306, 90042 Miloslavov, Slovenská republika
Daniela PokornáInactive
KonateľWednesday, March 11, 2009 – Tuesday, February 4, 2014
Address Plickova 7470/3, 83106 Bratislava, Slovenská republika
Daniela PokornáInactive
KonateľWednesday, March 11, 2009 – Tuesday, June 15, 2010
Address Račianska 2394/159, 83154 Bratislava, Slovenská republika
Pavol PokornýInactive
KonateľFriday, February 21, 2003 – Tuesday, February 4, 2014
Address Plickova 7470/3, 83106 Bratislava, Slovenská republika
Pavol PokornýInactive
KonateľFriday, February 21, 2003 – Tuesday, June 15, 2010
Address Račianska 2394/159, 83154 Bratislava, Slovenská republika
Pavol PokornýInactive
KonateľFriday, February 21, 2003 – Friday, April 17, 2009
Address Račianska 2394/159, Bratislava - Nové Mesto, Slovenská republika
Zoltán PokornýInactive
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.
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.
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 ŠulkaInactive
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 SallemInactive
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 ŠulkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Thursday, October 25, 2018
Address Agátová 306, 90042 Miloslavov, Slovenská republika
Daniela PokornáInactive
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 PokornýInactive
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 PokornáInactive
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 PokornýInactive
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 PokornýInactive
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

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

Open in Google Maps

Alidea, 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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