Active

ALAD, s.r.o.

Company financial profile・Company ID 36423190・Za Plavárňou 3/8121, 01008 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

232 K €

+6.5 %

Company ID: 36423190
Tax ID: 2021879398
VAT ID: SK2021879398, under §4, registered since Friday, October 1, 2004

Registered office: ALAD, s.r.o.Za Plavárňou 3/8121 01008 Žilina
Established: Friday, September 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15465/L

Profit 2025

64 K €

+0.2 %

Assets

755 K €

+6.0 %

Equity

692 K €

+10 %

Debt ratio

7.6 %

−3.6 pp

Gross margin

59.1 %

+3.1 pp

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Andromia score

—

Profit

+0.2 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

−1.8 pp

Profit / revenue

ROA

8.5 %

−0.5 pp

Return on assets

ROE

9.3 %

−0.9 pp

Return on equity

Current ratio

39.52

+9.5 %

Current assets / current liabilities

Earnings before tax

82 K €

+0.9 %

Profit + income tax

Effective tax

21.1 %

+0.6 pp

Income tax / earnings before tax

Net working capital

263 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	199 K €	214 K €	217 K €	232 K €
Value added	131 K €	143 K €	122 K €	137 K €
Operating revenue	199 K €	214 K €	218 K €	232 K €
Profit after tax	73 K €	78 K €	64 K €	64 K €
Income tax	19 K €	22 K €	17 K €	17 K €
Current income tax	19 K €	22 K €	17 K €	17 K €

Assets

Non-current assets472 K €
Current assets270 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity692 K €
Liabilities57 K €
Accruals and deferrals4,809 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	657 K €	679 K €	712 K €	755 K €
Non-current assets	458 K €	449 K €	444 K €	472 K €
Property, plant and equipment	458 K €	449 K €	444 K €	472 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	191 K €	219 K €	259 K €	270 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,165 €	5,954 €	22 K €	4,020 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	184 K €	213 K €	237 K €	266 K €
Accruals and deferrals	8,669 €	11 K €	8,593 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	657 K €	679 K €	712 K €	755 K €
Equity	485 K €	564 K €	628 K €	692 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,327 €	1,327 €	1,327 €	1,327 €
Profit/loss of previous years	398 K €	471 K €	549 K €	613 K €
Profit/loss for the accounting period after tax	73 K €	78 K €	64 K €	64 K €
Liabilities	170 K €	112 K €	80 K €	57 K €
Non-current liabilities	162 K €	105 K €	73 K €	51 K €
Current liabilities	7,645 €	6,500 €	7,186 €	6,825 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,454 €	3,940 €	3,956 €	4,809 €

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 period5,732.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Wednesday, February 27, 2008
prenájom hnuteľných vecíValid from Wednesday, February 27, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 27, 2008
správa bytového a nebytového fonduValid from Wednesday, February 27, 2008
sprostredkovanie obchoduValid from Wednesday, February 27, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 27, 2008
sprostredkovanie služiebValid from Wednesday, February 27, 2008
sprostredkovanie výrobyValid from Wednesday, February 27, 2008
údržba v oblasti motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 27, 2008
vedenie účtovníctvaValid from Wednesday, February 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Dana Hreusová
Konateľfrom Monday, January 30, 2006
Address Za Plavárňou 8121/3, 01008 Žilina, Slovenská republika
Ing. Alexandra Jánošová
Konateľfrom Friday, September 17, 2004
Address Za Plavárňou 8121/3, 01008 Žilina, Slovenská republika
Dana JánošováInactive
KonateľMonday, January 30, 2006 – Thursday, November 29, 2007
Address Cesta k Vodojemu 1027/40, Žilina, Slovenská republika
Alexandra JánošováInactive
KonateľFriday, September 17, 2004 – Thursday, November 29, 2007
Address Cesta k Vodojemu 1027/40, Žilina, Slovenská republika

Related persons

2 active of 7

Ing. Alexandra Jánošová
Spoločník v.o.s. / s.r.o.from Tuesday, April 6, 2010
Address Za Plavárňou 8121/3, 01008 Žilina, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Dana Hreusová
Spoločník v.o.s. / s.r.o.from Tuesday, April 6, 2010
Address Za Plavárňou 8121/3, 01008 Žilina, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Alexandra JánošováInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Monday, April 5, 2010
Address Za Plavárňou 8121/3, 01008 Žilina, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Dana HreusováInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Monday, April 5, 2010
Address Za Plavárňou 8121/3, 01008 Žilina, Slovenská republika
Share50 %Contribution200,000 SKK
Alexandra JánošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Thursday, November 29, 2007
Address Cesta k Vodojemu 1027/40, Žilina, Slovenská republika
Share50 %Contribution200,000 SKK
Dana JánošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Thursday, November 29, 2007
Address Cesta k Vodojemu 1027/40, Žilina, Slovenská republika
Alexandra JánošováInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2004 – Tuesday, February 28, 2006
Address Cesta k Vodojemu 1027/40, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15465/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALAD, s.r.o.

Registered office

ALAD, s.r.o.

Za Plavárňou 3/8121, 01008 Žilina

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ALAD, 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

Registered office

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