Company data from Slovak public registers

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AALYAH s.r.o.

Company financial profile・Company ID 35868503・Mlynska 10, 90044 Tomášov・Founded 2003

Financial reportFinancial statements

Turnover 2025

86 K €

+44 %
Company ID
35868503
Tax ID
2021755384
VAT ID
SK2021755384, under §4, registered since Tuesday, February 1, 2005
Registered office
AALYAH s.r.o.Mlynska 10 90044 Tomášov
Established
Wednesday, October 8, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29938/B

Profit 2025

16 K €

−39 %

Assets

229 K €

+5.9 %

Equity

214 K €

+8.0 %

Debt ratio

6.5 %

−1.8 pp

Gross margin

80.9 %

−7.2 pp
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Andromia score

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Profit

−39 %
4,369 €19 K €16 K €15 K €−3,079 €3,709 €24 K €35 K €12 K €21 K €26 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+44 %
30 K €115 K €104 K €97 K €56 K €58 K €68 K €67 K €49 K €49 K €60 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

−25 pp

Profit / revenue

ROA

6.9 %

−5.1 pp

Return on assets

ROE

7.4 %

−5.7 pp

Return on equity

Current ratio

11.89

+2.4 %

Current assets / current liabilities

Earnings before tax

19 K €

−40 %

Profit + income tax

Effective tax

14.7 %

−1.5 pp

Income tax / earnings before tax

Net working capital

154 K €

−16 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2014115 K €2015104 K €201697 K €201756 K €201858 K €201968 K €202067 K €202149 K €202249 K €202360 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €60 K €86 K €
Value added41 K €40 K €53 K €70 K €
Operating revenue49 K €49 K €60 K €86 K €
Profit after tax12 K €21 K €26 K €16 K €
Income tax2,687 €4,187 €5,009 €2,724 €
Current income tax2,687 €4,187 €5,009 €2,724 €

Assets

  • Non-current assets59 K €
  • Current assets168 K €
  • Accruals and deferrals1,418 €

Liabilities and equity

  • Equity214 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €184 K €216 K €229 K €
Non-current assets0 €18 K €15 K €59 K €
Property, plant and equipment0 €18 K €15 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €165 K €201 K €168 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €15 K €13 K €6,553 €
Current financial assets0 €0 €0 €0 €
Financial accounts150 K €150 K €187 K €162 K €
Accruals and deferrals370 €627 €698 €1,418 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €184 K €216 K €229 K €
Equity151 K €172 K €198 K €214 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components780 €780 €780 €780 €
Profit/loss of previous years131 K €144 K €165 K €191 K €
Profit/loss for the accounting period after tax12 K €21 K €26 K €16 K €
Liabilities12 K €12 K €18 K €15 K €
Non-current liabilities378 €412 €461 €587 €
Current liabilities12 K €12 K €17 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €77 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,233 €5,567 €4,605 €3,929 €1,375 €1,119 €4,411 €9,470 €2,687 €4,187 €5,009 €2,724 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,250.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • geofyzikálne práceValid from Saturday, September 23, 2017
  • automatizované spracovanie dát,Valid from Wednesday, October 8, 2003
  • činnosť účtovných a ekonomických poradcov,Valid from Wednesday, October 8, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 8, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 8, 2003
  • maliarske a natieračské práce,Valid from Wednesday, October 8, 2003
  • omietkárske práce,Valid from Wednesday, October 8, 2003
  • organizovanie športových podujatí,Valid from Wednesday, October 8, 2003
  • poskytovanie softweru na základe dohody s autorom,Valid from Wednesday, October 8, 2003
  • prenájom strojov, prístrojov a zariadení,Valid from Wednesday, October 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Hučko
    Konateľfrom Thursday, June 8, 2017

    Address Rozvodná 2960/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ján HučkoInactive
    KonateľWednesday, October 8, 2003 – Friday, June 9, 2017

    Address Mlynska 10, 90044 Tomášov, Slovenská republika

  • Klaudia HruškováInactive
    KonateľWednesday, October 8, 2003 – Thursday, December 2, 2004

    Address A. Kubínu 25, 91700 Trnava, Slovenská republika

Related persons

1 active of 4
  • Ján Hučko
    Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2010

    Address Mlynska 10, 90044 Tomášov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján HučkoInactive
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Monday, December 6, 2010

    Address Mlynska 10, 90044 Tomášov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján HučkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2003 – Thursday, December 2, 2004

    Address Mlynska 10, 90044 Tomášov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Klaudia HruškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2003 – Thursday, December 2, 2004

    Address A. Kubínu 25, 91700 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29938/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 10, 2017Rozhodnutie jediného spoločníka zo dňa 08.06.2017.
  • Wednesday, October 8, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 16.7.2003 v zmysle § § 56 - 75 a § § 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
AALYAH s.r.o.

Registered office

AALYAH s.r.o.

Mlynska 10, 90044 Tomášov

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