Company data from Slovak public registers

ALDEASA AUDIT, s.r.o.

Company financial profile・Company ID 36411957・Závodská cesta 4, 01001 Žilina・Founded 2003

Active

Turnover 2025

375 K €

+45 %
Company ID
36411957
Tax ID
2021733923
VAT ID
SK2021733923, under §4, registered since Saturday, January 15, 2005
Registered office
ALDEASA AUDIT, s.r.o.Závodská cesta 4 01001 Žilina
Established
Thursday, June 12, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14249/L

Profit 2025

63 K €

+355 %Net profit after tax

Assets

191 K €

+77 %Total assets, stated excl. VAT

Equity

133 K €

+89 %Assets less external liabilities

Debt ratio

30.4 %

+0.1 ppLiabilities / total assets

Gross margin

30.7 %

+34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+355 %
1,667 €33 K €36 K €42 K €15 K €37 K €59 K €99 K €3,842 €−25 K €63 K €2014201520162017201820192020202120232024202520141,667 €201533 K €201636 K €201742 K €201815 K €201937 K €202059 K €202199 K €20233,842 €2024−25 K €202563 K €

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

Revenue

+45 %
261 K €257 K €235 K €237 K €306 K €363 K €317 K €337 K €264 K €258 K €375 K €201420152016201720182019202020212023202420252014261 K €2015257 K €2016235 K €2017237 K €2018306 K €2019363 K €2020317 K €2021337 K €2023264 K €2024258 K €2025375 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €14 K €10 K €11 K €2,823 €9,476 €19 K €27 K €640 €1,920 €6,303 €20142015201620172018201920202021202320242025Total tax · 2014961 €Total tax · 201514 K €Total tax · 201610 K €Total tax · 201711 K €Total tax · 20182,823 €Total tax · 20199,476 €Total tax · 202019 K €Total tax · 202127 K €Total tax · 2023640 €Total tax · 20241,920 €Total tax · 20256,303 €Current tax · 2014961 €Current tax · 201514 K €Current tax · 201610 K €Current tax · 201711 K €Current tax · 20182,823 €Current tax · 20199,476 €Current tax · 202019 K €Current tax · 202127 K €Current tax · 2023640 €Current tax · 20241,920 €Current tax · 20256,303 €

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

16.7 %

+26 pp

Profit / revenue

Profit margin

16.7 %

+26 pp

Profit / sales

ROA

32.8 %

+56 pp

Return on assets

ROE

47.1 %

+82 pp

Return on equity

Return on costs

20.0 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

30.7 %

+34 pp

Added value / revenue

Earnings before tax

69 K €

+404 %

Profit + income tax

Effective tax

9.2 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

261 K €2014257 K €2015235 K €2016237 K €2017306 K €2018366 K €2019317 K €2020338 K €2021268 K €2023258 K €2024375 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods337 K €264 K €258 K €375 K €
Value added171 K €21 K €−8,033 €115 K €
Operating revenue338 K €268 K €258 K €375 K €
Profit after tax99 K €3,842 €−25 K €63 K €
Income tax27 K €640 €1,920 €6,303 €
Current income tax27 K €640 €1,920 €6,303 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs38 K €14 K €8,506 €26 K €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets158 K €
  • Accruals and deferrals1,819 €

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

Liabilities and equity

  • Equity133 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets247 K €125 K €108 K €191 K €
Non-current assets0 €0 €0 €31 K €
Property, plant and equipment0 €0 €0 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets246 K €124 K €107 K €158 K €
Inventory0 €53 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €59 K €27 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts199 K €65 K €80 K €93 K €
Accruals and deferrals1,089 €1,084 €1,218 €1,819 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities247 K €125 K €108 K €191 K €
Equity192 K €95 K €70 K €133 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years87 K €84 K €88 K €63 K €
Profit/loss for the accounting period after tax99 K €3,842 €−25 K €63 K €
Liabilities55 K €30 K €33 K €58 K €
Non-current liabilities892 €910 €943 €1,045 €
Current liabilities53 K €27 K €32 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions376 €2,362 €80 €466 €
Accruals and deferrals0 €0 €4,800 €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 period4,319.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount859,665 €
Counterparties8
Latest contractThursday, July 3, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 15, 2025

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Advokátska kancelária Hagara-Hagarová, s. r. o.

Beneficial owners

Business activities

10 registered activities

  • - audítorská činnosť podľa zákona č. 73/1992 Zb. o audítoroch a Slovenskej komore audítorov v znení neskorších predpisov,Valid from Thursday, June 12, 2003
  • - automatizované spracovanie údajov,Valid from Thursday, June 12, 2003
  • - činnosť ekonomických a organizačných poradcov,Valid from Thursday, June 12, 2003
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 12, 2003
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 12, 2003
  • - leasing a prenájom hnuteľných vecí,Valid from Thursday, June 12, 2003
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, June 12, 2003
  • - sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, June 12, 2003
  • - usporiadanie školení, seminárov a vzdelávacích kurzov,Valid from Thursday, June 12, 2003
  • - vedenie účtovnej evidencie,Valid from Thursday, June 12, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 12, 2003

    Address Mesačná 4306/12, 90301 Senec, Slovenská republika

  • Konateľfrom Thursday, June 12, 2003

    Address Ambra Pietra 11, 01001 Žilina, Slovenská republika

  • KonateľThursday, June 12, 2003 – Friday, March 13, 2020

    Address Bočná 9, Žilina, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020

    Address Ambra Pietra 11, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009

    Address Mesačná 4306/12, 90301 Senec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Friday, March 13, 2020

    Address Bočná 9, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2003 – Wednesday, July 22, 2009

    Address Mesačná 4306/12, 90301 Senec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2003 – Wednesday, July 22, 2009

    Address Bočná 9, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14249/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.6. 2003, podľa § 105 a nasl. Zák.č. 513/91 Zb.
ALDEASA AUDIT, s.r.o.

Registered office

ALDEASA AUDIT, s.r.o.

Závodská cesta 4, 01001 Žilina

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