Active

ALADIN - TPS, s. r. o.

Company financial profile・Company ID 36433331・Okružná 689/5, 02201 Čadca・Founded 2005

Financial report Financial statements

Turnover 2025

41 K €

−8.5 %

Company ID: 36433331
Tax ID: 2022047291
VAT ID: —

Registered office: ALADIN - TPS, s. r. o.Okružná 689/5 02201 Čadca
Established: Saturday, August 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16514/L

Profit 2025

7,014 €

+215 %

Assets

2,299 €

−70 %

Equity

−2,652 €

+73 %

Debt ratio

215.3 %

−11 pp

Gross margin

37.4 %

+29 pp

Coming soon

Andromia score

—

Profit

+215 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+12 pp

Profit / revenue

ROA

305.1 %

+276 pp

Return on assets

ROE

-264.5 %

−241 pp

Return on equity

Current ratio

0.49

+10 %

Current assets / current liabilities

Earnings before tax

7,417 €

+182 %

Profit + income tax

Effective tax

5.4 %

−9.7 pp

Income tax / earnings before tax

Net working capital

−2,352 €

+75 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	34 K €	44 K €	41 K €
Value added	15 €	5,902 €	3,899 €	15 K €
Operating revenue	21 K €	34 K €	44 K €	41 K €
Profit after tax	−7,224 €	3,534 €	2,229 €	7,014 €
Income tax	0 €	295 €	398 €	403 €

Assets

Non-current assets0 €
Current assets2,299 €

Liabilities and equity

Equity−2,652 €
Liabilities4,951 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,447 €	5,285 €	7,629 €	2,299 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,447 €	5,285 €	7,629 €	2,299 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	765 €	755 €	172 €	172 €
Financial accounts	1,682 €	4,530 €	7,457 €	2,127 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,447 €	5,285 €	7,629 €	2,299 €
Equity	−15 K €	−12 K €	−9,666 €	−2,652 €
Share capital	6,973 €	6,973 €	6,973 €	6,973 €
Profit/loss of previous years	−15 K €	−22 K €	−19 K €	−17 K €
Profit/loss for the accounting period after tax	−7,224 €	3,534 €	2,229 €	7,014 €
Liabilities	18 K €	17 K €	17 K €	4,951 €
Non-current liabilities	275 €	275 €	275 €	300 €
Current liabilities	18 K €	17 K €	17 K €	4,651 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

čistenie budovValid from Saturday, August 6, 2005
demolácie, zemné práce a prípravné práce pre stavbuValid from Saturday, August 6, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, August 6, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Saturday, August 6, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Saturday, August 6, 2005
manipulácie s nákladomValid from Saturday, August 6, 2005
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, August 6, 2005
omietkárske práceValid from Saturday, August 6, 2005
organizovanie kultúrnych a spoločenských podujatíValid from Saturday, August 6, 2005
osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu)Valid from Saturday, August 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor Kulla
Konateľfrom Saturday, August 6, 2005
Address Okružná 689, Čadca, Slovenská republika
Pavol TanistrákInactive
KonateľSaturday, August 6, 2005 – Thursday, January 21, 2010
Address Rázusova 1371/10, Čadca - U Hluška, Slovenská republika
Stanislav ĎurajInactive
KonateľSaturday, August 6, 2005 – Thursday, January 21, 2010
Address SNP 737/32, Čadca, Slovenská republika

Related persons

1 active of 12

Tibor Kulla
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010
Address Okružná 689, Čadca, Slovenská republika
Share100 %Contribution6,973 EUR
Ing. Ferdinand StrakaInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, January 8, 2010
Address Okružná 111/12, Čadca - U Hluška, Slovenská republika
Share24.28 %Contribution1,693 EUR
Pavol TanistrákInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, January 8, 2010
Address Rázusova 1371/10, Čadca - U Hluška, Slovenská republika
Share25.24 %Contribution1,760 EUR
Stanislav ĎurajInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, January 8, 2010
Address SNP 737/32, Čadca, Slovenská republika
Share25.24 %Contribution1,760 EUR
Tibor KullaInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, January 8, 2010
Address Okružná 689, Čadca, Slovenská republika
Share25.24 %Contribution1,760 EUR
Ing. Ferdinand StrakaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2005 – Thursday, January 7, 2010
Address Okružná 111/12, Čadca - U Hluška, Slovenská republika
Share24.29 %Contribution51,000 SKK
Pavol TanistrákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2005 – Thursday, January 7, 2010
Address Rázusova 1371/10, Čadca - U Hluška, Slovenská republika
Share25.24 %Contribution53,000 SKK
Stanislav ĎurajInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2005 – Thursday, January 7, 2010
Address SNP 737/32, Čadca, Slovenská republika
Share25.24 %Contribution53,000 SKK
Tibor KullaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2005 – Thursday, January 7, 2010
Address Okružná 689, Čadca, Slovenská republika
Share25.24 %Contribution53,000 SKK
Pavol TanistrákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2005 – Wednesday, November 9, 2005
Address Rázusova 1371/10, Čadca - U Hluška, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16514/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALADIN - TPS, s. r. o.

Registered office

ALADIN - TPS, s. r. o.

Okružná 689/5, 02201 Čadca

Open in Google Maps

ALADIN - TPS, 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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