ALDYTES, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

177 K €

+28 %Total assets, stated excl. VAT

Equity

150 K €

+22 %Assets less external liabilities

Debt ratio

15.5 %

+4.4 ppLiabilities / total assets

Gross margin

33.2 %

−1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+14 %

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

Revenue

+5.8 %

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.

Net margin

20.3 %

+1.8 pp

Profit / revenue

Profit margin

20.9 %

+1.5 pp

Profit / sales

ROA

37.0 %

−4.7 pp

Return on assets

ROE

43.8 %

−3.1 pp

Return on equity

Return on costs

25.5 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

32.2 %

−0.6 pp

Added value / revenue

Earnings before tax

83 K €

+14 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,492 €	6,950 €	10 K €	7,058 €

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

Assetsexcl. VAT

Non-current assets22 K €
Current assets155 K €

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

Liabilities and equity

Equity150 K €
Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period509.12 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PialaActive
Konateľfrom Monday, June 16, 2025
Address Nádražná 286/15, 01501 Rajec, Slovenská republika
Ing. Ivan BajzíkActive
Konateľfrom Thursday, April 28, 2011
Address Lipová 5/157, 01501 Rajec, Slovenská republika
Ladislav StehlíkActive
Konateľfrom Friday, November 15, 1996
Address Moyzesova 727/23, Rajec, Slovenská republika
Anna SlyškováEnded
KonateľFriday, November 15, 1996 – Tuesday, July 12, 2011
Address Jilemnického 798/8, Rajec, Slovenská republika
Jozef JanušEnded
KonateľFriday, November 15, 1996 – Thursday, October 8, 1998
Address Lipová 157/4, Rajec, Slovenská republika

Related persons

4 active of 22

Ing. Marek StehlíkActive
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 PialováActive
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 BajzíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2011
Address Lipová 5/157, Rajec, Slovenská republika
Share40 %Contribution2,656 EUR
Štefan MihalecActive
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 StehlíkEnded
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 PialaEnded
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 SlyškováEnded
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 BajzíkEnded
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 KavecEnded
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 StehlíkEnded
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

Company history

3 changes in the register

Registered office
4 records
- Javorová 164, 01501 Rajec, Slovenská republikafrom Wednesday, September 15, 2010
- javorová 164, 01501 Rajec, Slovenská republikaWednesday, September 8, 2010 – Tuesday, September 14, 2010
- Nám. SNP 2/2, 01501 Rajec, Slovenská republikaWednesday, September 24, 1997 – Tuesday, September 7, 2010
- Hollého 205/52, 01501 Rajec, Slovenská republikaFriday, November 15, 1996 – Tuesday, September 23, 1997

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

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

Registration

Legal facts

Registered office

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