Active

ALOHA s.r.o.

Company financial profile・Company ID 35906006・Veselá 10, 90028 Zálesie・Founded 2004

Financial report Financial statements

Turnover 2024

25 K €

+7.8 %

Company ID: 35906006
Tax ID: 2021895359
VAT ID: SK2021895359, under §4, registered since Monday, November 15, 2004

Registered office: ALOHA s.r.o.Veselá 10 90028 Zálesie
Established: Wednesday, November 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33686/B

Profit 2024

−6,392 €

−190 %

Assets

46 K €

−26 %

Equity

15 K €

−30 %

Debt ratio

68.0 %

+1.8 pp

Gross margin

42.2 %

−9.2 pp

Coming soon

Andromia score

—

Profit

−190 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.9 %

−57 pp

Profit / revenue

ROA

-13.9 %

−25 pp

Return on assets

ROE

-43.2 %

−77 pp

Return on equity

Current ratio

0.27

−0.1 %

Current assets / current liabilities

Earnings before tax

−6,052 €

−172 %

Profit + income tax

Effective tax

-5.6 %

−21 pp

Income tax / earnings before tax

Net working capital

−23 K €

+24 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	24 K €	23 K €	24 K €
Value added	7,916 €	8,505 €	12 K €	9,986 €
Operating revenue	20 K €	24 K €	23 K €	25 K €
Profit after tax	5,896 €	6,051 €	7,133 €	−6,392 €
Income tax	1,090 €	1,162 €	1,329 €	340 €

Assets

Non-current assets38 K €
Current assets8,361 €

Liabilities and equity

Equity15 K €
Liabilities31 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	21 K €	63 K €	46 K €
Non-current assets	2,406 €	1,851 €	52 K €	38 K €
Property, plant and equipment	2,406 €	1,851 €	52 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	19 K €	11 K €	8,361 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,776 €	2,955 €	5,908 €	3,745 €
Financial accounts	20 K €	16 K €	5,146 €	4,616 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	21 K €	63 K €	46 K €
Equity	16 K €	14 K €	21 K €	15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	2,794 €	690 €	6,742 €	14 K €
Profit/loss for the accounting period after tax	5,896 €	6,051 €	7,133 €	−6,392 €
Liabilities	9,117 €	6,727 €	41 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,117 €	6,727 €	41 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period112.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

školiaca činnosť v rozsahu voľnej živnosti,Valid from Friday, August 5, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 3, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 3, 2004
- leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 3, 2004
- nákup a predaj motorových vozidiel,Valid from Wednesday, November 3, 2004
- poradenstvo v oblasti obchodu v rozsahu voľnej živnosti,Valid from Wednesday, November 3, 2004
- poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Wednesday, November 3, 2004
- prenájom motorových vozidiel,Valid from Wednesday, November 3, 2004
- prieskum trhu - marketing,Valid from Wednesday, November 3, 2004
- reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Michal Šlachta
Konateľfrom Wednesday, November 3, 2004
konateľ
Address Veselá 10, 90028 Zálesie, Slovenská republika
Ing. Michal ŠlachtaInactive
KonateľWednesday, November 3, 2004 – Monday, June 26, 2017
konateľ
Address Sputniková 2/3252, 82102 Bratislava, Slovenská republika
Ing. Peter MiklenčičInactive
KonateľWednesday, November 3, 2004 – Tuesday, May 2, 2017
konateľ
Address Záhradná 11/1383, 90201 Pezinok, Slovenská republika
Michal ŠlachtaInactive
KonateľWednesday, November 3, 2004 – Thursday, November 25, 2004
konateľ
Address Sputniková 2/3252, 82102 Bratislava, Slovenská republika
Peter MiklenčičInactive
KonateľWednesday, November 3, 2004 – Thursday, November 25, 2004
konateľ
Address Záhradná 11/1383, 90201 Pezinok, Slovenská republika

Related persons

1 active of 9

Ing. Michal Šlachta
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Veselá 10, 90028 Zálesie, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal ŠlachtaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Tuesday, November 22, 2022
Address Sputniková 2/3252, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal ŠlachtaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, May 2, 2017
Address Sputniková 2/3252, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter MiklenčičInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, May 2, 2017
Address Záhradná 11/1383, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Michal ŠlachtaInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2004 – Wednesday, November 10, 2010
Address Sputniková 2/3252, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter MiklenčičInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2004 – Wednesday, November 10, 2010
Address Záhradná 11/1383, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MiklenčičInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2004 – Thursday, November 25, 2004
Address Záhradná 11/1383, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Michal ŠlachtaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Thursday, November 25, 2004
Address Sputniková 2/3252, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MikleničičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Friday, November 12, 2004
Address Záhradná 11/1383, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33686/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 3, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 21.03.2017.
Friday, August 5, 2005Zápisnica z valného zhromaždenia zo dňa 20.7.2005- rozšírenie predmetu činnosti.
Wednesday, November 3, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou, zakladateľskou listinou zo dňa 22.10.2004 v zmysle ustanovení § 105 a nasl. Obchodného zákonníka.

ALOHA s.r.o.

Registered office

ALOHA s.r.o.

Veselá 10, 90028 Zálesie

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ALOHA 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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