Company data from Slovak public registers

Andromia Insight
Active

ALDY Trnava, a.s.

Company financial profile・Company ID 36229971・Ružindolská 14, 91700 Trnava・Founded 1998

Financial reportFinancial statements

Turnover 2025

1.23 M €

+22 %
Company ID
36229971
Tax ID
2020164575
VAT ID
SK2020164575, under §4, registered since Monday, August 14, 2000
Registered office
ALDY Trnava, a.s.Ružindolská 14 91700 Trnava
Established
Thursday, November 26, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10094/T

Profit 2025

14 K €

+25 %

Assets

1.43 M €

−1.9 %

Equity

235 K €

+6.1 %

Debt ratio

83.6 %

−1.2 pp

Gross margin

24.2 %

−7.3 pp
Coming soon

Andromia score

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Profit

+25 %
5,905 €2,188 €19 K €−436 €535 €875 €3,354 €139 €61 €6,670 €11 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
680 K €540 K €1.22 M €1.17 M €1.03 M €1.38 M €853 K €856 K €858 K €836 K €1.01 M €1.23 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

0.9 %

+0.2 pp

Return on assets

ROE

5.8 %

+0.9 pp

Return on equity

Current ratio

0.56

+11 %

Current assets / current liabilities

Earnings before tax

17 K €

+17 %

Profit + income tax

Effective tax

22.3 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−439 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

725 K €2014586 K €20151.23 M €20161.29 M €20171.08 M €20181.39 M €2019861 K €2020968 K €2021863 K €2022845 K €20231.01 M €20241.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods858 K €836 K €1.01 M €1.23 M €
Value added266 K €282 K €317 K €297 K €
Operating revenue863 K €845 K €1.01 M €1.23 M €
Profit after tax61 €6,670 €11 K €14 K €
Income tax647 €492 €4,069 €3,902 €
Current income tax647 €492 €4,069 €3,902 €

Assets

  • Non-current assets864 K €
  • Current assets564 K €
  • Accruals and deferrals5,748 €

Liabilities and equity

  • Equity235 K €
  • Liabilities1.2 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.53 M €1.45 M €1.46 M €1.43 M €
Non-current assets1.03 M €1.0 M €972 K €864 K €
Property, plant and equipment1.03 M €1.0 M €972 K €864 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets491 K €442 K €485 K €564 K €
Inventory242 K €143 K €300 K €163 K €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €102 K €98 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts141 K €198 K €87 K €299 K €
Accruals and deferrals5,399 €4,245 €4,830 €5,748 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.53 M €1.45 M €1.46 M €1.43 M €
Equity204 K €211 K €222 K €235 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years126 K €126 K €133 K €144 K €
Profit/loss for the accounting period after tax61 €6,670 €11 K €14 K €
Liabilities1.33 M €1.24 M €1.24 M €1.2 M €
Non-current liabilities295 €36 K €29 K €22 K €
Current liabilities824 K €832 K €954 K €1.0 M €
Short-term financial assistance20 K €0 €0 €0 €
Long-term bank loans479 K €367 K €254 K €170 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,243 €4,160 €2,472 €4,310 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,577 €2,327 €6,757 €2,592 €4,113 €4,242 €4,420 €4,982 €647 €492 €4,069 €3,902 €201420152016201720182019202020212022202320242025
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 period7,702.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, January 23, 2019
  • čistiace a upratovacie práceValid from Friday, June 9, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, June 9, 2006
  • nákup a predaj motorových vozidielValid from Friday, June 9, 2006
  • nákup a predaj súčiastok a príslušenstva pre motorové vozidláValid from Friday, June 9, 2006
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, June 9, 2006
  • obstarávanie služieb spojených so zabezpečovaním riadnej prevádzky bytov a domovValid from Friday, June 9, 2006
  • opravy cestných motorových vozidielValid from Friday, June 9, 2006
  • opravy karosériíValid from Friday, June 9, 2006
  • opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Friday, June 9, 2006

Statutory bodies and related persons

Statutory body

2 active of 18
  • Ing. Tomáš Lamoš, PhD.
    Predstavenstvofrom Friday, December 21, 2018

    Predseda predstavenstva

    Address Schumerova ulica 9836/30, 91701 Trnava, Slovenská republika

  • Mgr. Rastislav Lamoš
    Predstavenstvofrom Tuesday, March 31, 2009

    Address Belinského 21, 85101 Bratislava, Slovenská republika

  • Ing. Tomáš Lamoš, PhD.Inactive
    PredstavenstvoFriday, December 21, 2018 – Wednesday, June 5, 2024

    Predseda predstavenstva

    Address Slnečná 964/13, 91701 Trnava, Slovenská republika

  • Martina MruškovičováInactive
    PredstavenstvoFriday, December 21, 2018 – Wednesday, July 22, 2020

    Podpredseda predstavenstva

    Address Olympijská 6560/20, 91701 Trnava, Slovenská republika

  • Andrej LamošInactive
    PredstavenstvoMonday, July 10, 2006 – Monday, April 6, 2009

    člen

    Address Slnečná 13, 91701 Trnava, Slovenská republika

  • Ing. Jozef LamošInactive
    PredstavenstvoMonday, July 10, 2006 – Tuesday, January 22, 2019

    predseda

    Address Slnečná 13, 91701 Trnava, Slovenská republika

  • Ing. Tomáš LamošInactive
    PredstavenstvoMonday, July 10, 2006 – Tuesday, January 22, 2019

    člen

    Address Slnečná 13, 91701 Trnava, Slovenská republika

  • Jozef LamošInactive
    PredstavenstvoMonday, July 10, 2006 – Wednesday, January 30, 2013

    predseda

    Address Slnečná 13, 91701 Trnava, Slovenská republika

  • Andrej LamošInactive
    PredstavenstvoFriday, June 9, 2006 – Thursday, July 20, 2006

    Address Slnečná 13, 91701 Trnava, Slovenská republika

  • Ing. Tomáš LamošInactive
    PredstavenstvoFriday, June 9, 2006 – Thursday, July 20, 2006

    Address Slnečná 13, 91701 Trnava, Slovenská republika

Related persons

4 active of 19
  • Ing. Tomáš Lamoš, PhD.
    Jediný akcionár a.s.from Thursday, June 6, 2024

    Address Schumerova ulica 9836/30, 91701 Trnava, Slovenská republika

  • Peter Padáč
    Člen dozorného orgánufrom Monday, May 27, 2024

    Address Ulica Vajanského 6718/12, 91701 Trnava, Slovenská republika

  • Mgr. Peter Haščík
    Člen dozorného orgánufrom Friday, December 21, 2018

    Address Vladimíra Clementisa 6645/25, 91701 Trnava, Slovenská republika

  • Radovan Rehák
    Člen dozorného orgánufrom Friday, December 21, 2018

    Address Robotnícka 1285/28, 91701 Trnava, Slovenská republika

  • Ing. Tomáš Lamoš, PhD.Inactive
    Jediný akcionár a.s.Wednesday, January 23, 2019 – Wednesday, June 5, 2024

    Address Slnečná 964/13, 91701 Trnava, Slovenská republika

  • Veronika IndriškováInactive
    Člen dozorného orgánuFriday, December 21, 2018 – Wednesday, June 5, 2024

    Address Na Hlinách 6929/26, 91701 Trnava, Slovenská republika

  • Bc. Peter HaščíkInactive
    Člen dozorného orgánuTuesday, January 1, 2013 – Tuesday, January 22, 2019

    Address Vladimíra Clementisa 6645/25, 91701 Trnava, Slovenská republika

  • Ing. Jozef LamošInactive
    Jediný akcionár a.s.Thursday, September 30, 2010 – Tuesday, January 22, 2019

    Address Slnečná 13, 91701 Trnava, Slovenská republika

  • Ing. Peter GálikInactive
    Člen dozorného orgánuTuesday, March 31, 2009 – Wednesday, January 30, 2013

    Address Stredná 2, 91701 Trnava, Slovenská republika

  • Jozef LamošInactive
    Jediný akcionár a.s.Friday, July 21, 2006 – Wednesday, September 29, 2010

    Address Slnečná 13, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10094/T
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

  • Wednesday, September 19, 2001Zmena stanov spoločnosti schválená na zasadnutí VZ dňa 14.06.2001, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 119/2001, NZ 120/2001. Zmena sídla spoločnosti z 917 00 Trnava, Ľudová 10 na 917 00 Trnava, Ružindolská 14.
  • Thursday, November 26, 1998Akciová spoločnosť bola založená a stanovy spoločnosti schválené na zasadnutí ustanovujúceho VZ dňa 14.11.1998, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 337/98, Nz 292/98 podľa slovenského práva.
ALDY Trnava, a.s.

Registered office

ALDY Trnava, a.s.

Ružindolská 14, 91700 Trnava

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