Company data from Slovak public registers

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ALDEASA AUDIT, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

191 K €

+77 %

Equity

133 K €

+89 %

Debt ratio

30.4 %

+0.1 pp

Gross margin

30.7 %

+34 pp
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Andromia score

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Profit

+355 %
1,667 €33 K €36 K €42 K €15 K €37 K €59 K €99 K €3,842 €−25 K €63 K €20142015201620172018201920202021202320242025

Revenue

+45 %
261 K €257 K €235 K €237 K €306 K €363 K €317 K €337 K €264 K €258 K €375 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+26 pp

Profit / revenue

ROA

32.8 %

+56 pp

Return on assets

ROE

47.1 %

+82 pp

Return on equity

Current ratio

2.79

−17 %

Current assets / current liabilities

Earnings before tax

69 K €

+404 %

Profit + income tax

Effective tax

9.2 %

+18 pp

Income tax / earnings before tax

Net working capital

102 K €

+36 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €20142015201620172018201920202021202320242025
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 period199.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Janka Medvecká
    Konateľfrom Thursday, June 12, 2003

    Address Mesačná 4306/12, 90301 Senec, Slovenská republika

  • Ing. Michal Faith
    Konateľfrom Thursday, June 12, 2003

    Address Ambra Pietra 11, 01001 Žilina, Slovenská republika

  • Ing. Michal FaithInactive
    KonateľThursday, June 12, 2003 – Friday, March 13, 2020

    Address Bočná 9, Žilina, Slovenská republika

Related persons

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

    Address Ambra Pietra 11, 01001 Žilina, Slovenská republika

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

    Address Mesačná 4306/12, 90301 Senec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Michal FaithInactive
    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
  • Ing. Janka MedveckáInactive
    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
  • Ing. Michal FaithInactive
    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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