Active

ALDYTES, spol. s r.o.

Company financial profile・Company ID 36013455・Javorová 164, 01501 Rajec・Founded 1996

Financial report Financial statements

Turnover 2025

323 K €

+3.9 %

Company ID: 36013455
Tax ID: 2020096672
VAT ID: SK2020096672, under §4, registered since Wednesday, January 29, 1997

Registered office: ALDYTES, spol. s r.o.Javorová 164 01501 Rajec
Established: Friday, November 15, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3723/L

Profit 2025

66 K €

+14 %

Assets

177 K €

+28 %

Equity

150 K €

+22 %

Debt ratio

15.5 %

+4.4 pp

Gross margin

33.2 %

−1.3 pp

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Andromia score

—

Profit

+14 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+1.8 pp

Profit / revenue

ROA

37.0 %

−4.7 pp

Return on assets

ROE

43.8 %

−3.1 pp

Return on equity

Current ratio

5.69

−31 %

Current assets / current liabilities

Earnings before tax

83 K €

+14 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

128 K €

+17 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 K €	325 K €	296 K €	314 K €
Value added	27 K €	122 K €	102 K €	104 K €
Operating revenue	202 K €	336 K €	311 K €	323 K €
Profit after tax	−3,171 €	73 K €	58 K €	66 K €
Income tax	0 €	19 K €	16 K €	18 K €

Assets

Non-current assets22 K €
Current assets155 K €

Liabilities and equity

Equity150 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	142 K €	138 K €	177 K €
Non-current assets	38 K €	26 K €	13 K €	22 K €
Property, plant and equipment	38 K €	26 K €	13 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	116 K €	125 K €	155 K €
Inventory	19 K €	14 K €	14 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	56 K €	50 K €	50 K €
Financial accounts	465 €	46 K €	61 K €	90 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	142 K €	138 K €	177 K €
Equity	38 K €	97 K €	123 K €	150 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	34 K €	17 K €	58 K €	77 K €
Profit/loss for the accounting period after tax	−3,171 €	73 K €	58 K €	66 K €
Liabilities	48 K €	45 K €	15 K €	27 K €
Non-current liabilities	7,339 €	195 €	195 €	195 €
Current liabilities	40 K €	45 K €	15 K €	27 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 period0226Excess deduction for the period0 €Tax liability for the period6,170.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- cestná nákladná dopravaValid from Friday, November 15, 1996
- činnosť organizačných a ekonomických poradcovValid from Friday, November 15, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkochod/ v rozsahu voľnej živnostiValid from Friday, November 15, 1996
- maľovanie, lakovanie a sklenárske práceValid from Friday, November 15, 1996
- podnikanie oblasti nakladania s odpadmi: zber, odvoz odpadovValid from Friday, November 15, 1996
- poradenská činnosť v energetikeValid from Friday, November 15, 1996
- predaj okrasných drevínValid from Friday, November 15, 1996
- prenájom nebytových priestorovValid from Friday, November 15, 1996
- správa nehnuteľností na základe honoráru alebo kontraktuValid from Friday, November 15, 1996
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľností, kúpa a predaj nehnuteľnostíValid from Friday, November 15, 1996

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Tomáš Piala
Konateľfrom Monday, June 16, 2025
Address Nádražná 286/15, 01501 Rajec, Slovenská republika
Ing. Ivan Bajzík
Konateľfrom Thursday, April 28, 2011
Address Lipová 5/157, 01501 Rajec, Slovenská republika
Ladislav Stehlík
Konateľfrom Friday, November 15, 1996
Address Moyzesova 727/23, Rajec, Slovenská republika
Anna SlyškováInactive
KonateľFriday, November 15, 1996 – Tuesday, July 12, 2011
Address Jilemnického 798/8, Rajec, Slovenská republika
Jozef JanušInactive
KonateľFriday, November 15, 1996 – Thursday, October 8, 1998
Address Lipová 157/4, Rajec, Slovenská republika

Related persons

4 active of 22

Ing. Marek Stehlík
Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025
Address Moyzesova 727/23, 01501 Rajec, Slovenská republika
Share20 %Contribution1,328 EUR
Iveta Pialová
Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025
Address Nádražná 286/15, 01501 Rajec, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ivan Bajzík
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2011
Address Lipová 5/157, Rajec, Slovenská republika
Share40 %Contribution2,656 EUR
Štefan Mihalec
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2011
Address Jilemnického 791/1, 01501 Rajec, Slovenská republika
Share20 %Contribution1,328 EUR
Ladislav StehlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Thursday, August 21, 2025
Address Moyzesova 727/23, Rajec, Slovenská republika
Share20 %Contribution1,328 EUR
Ľubomír PialaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Thursday, August 21, 2025
Address Nádražná 286/15, 01501 Rajec, Slovenská republika
Share20 %Contribution1,328 EUR
Anna SlyškováInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, July 12, 2011
Address Jilemnického 798/8, Rajec, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Ivan BajzíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, July 12, 2011
Address Lipová 5/157, Rajec, Slovenská republika
Share40 %Contribution2,655.51 EUR
Karol KavecInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, July 12, 2011
Address 1. mája 470/62, Rajec, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ladislav StehlíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, July 12, 2011
Address Moyzesova 727/23, Rajec, Slovenská republika
Share20 %Contribution1,327.76 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3723/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 5, 2002Na valnom zhromaždení dňa 18.10. 2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Friday, October 9, 1998Na valnom zhromaždení konanom dňa 24.7. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Wednesday, September 24, 1997Na zasadnutí valného zhromaždenia konanom dňa 20.7.1997 bol schválený Dodatok č.1 k spoločenskej zmluve.
Friday, November 15, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.9.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10204

ALDYTES, spol. s r.o.

Registered office

ALDYTES, spol. s r.o.

Javorová 164, 01501 Rajec

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ALDYTES, spol. 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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