Company data from Slovak public registers

Andromia Insight
Active

ALdre, s.r.o.

Company financial profile・Company ID 36440507・Rajecká cesta 1, 01313 Konská・Founded 2006

Financial reportFinancial statements

Turnover 2025

7,200 €

+154 %
Company ID
36440507
Tax ID
2022136655
VAT ID
SK2022136655, under §4, registered since Friday, March 10, 2006
Registered office
ALdre, s.r.o.Rajecká cesta 1 01313 Konská
Established
Tuesday, February 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17244/L

Profit 2025

−3,092 €

+4.9 %

Assets

63 K €

−3.4 %

Equity

−959 €

−145 %

Debt ratio

101.5 %

+4.8 pp

Gross margin

87.7 %

+1.1 pp
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Andromia score

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Profit

+4.9 %
−49 K €−30 K €−28 K €−26 K €−13 K €3,182 €684 €5,683 €16 K €−1,169 €−3,251 €−3,092 €201420152016201720182019202020212022202320242025

Revenue

+154 %
8,237 €5,337 €0 €60 K €10 K €30 K €7,320 €11 K €17 K €0 €2,830 €7,200 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.9 %

+72 pp

Profit / revenue

ROA

-4.9 %

+0.1 pp

Return on assets

ROE

322.4 %

+475 pp

Return on equity

Current ratio

0.34

+38 %

Current assets / current liabilities

Earnings before tax

−2,752 €

+5.5 %

Profit + income tax

Effective tax

-12.4 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−42 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201415 K €20150 €201660 K €201710 K €201830 K €20197,320 €202011 K €202122 K €20220 €20232,830 €20247,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €0 €2,830 €7,200 €
Value added13 K €−879 €2,451 €6,312 €
Operating revenue22 K €0 €2,830 €7,200 €
Profit after tax16 K €−1,169 €−3,251 €−3,092 €
Income tax1,770 €0 €340 €340 €
Current income tax1,770 €———

Assets

  • Non-current assets41 K €
  • Current assets21 K €

Liabilities and equity

  • Equity−959 €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,090 €14 K €65 K €63 K €
Non-current assets0 €6,888 €50 K €41 K €
Property, plant and equipment0 €6,888 €50 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,090 €6,883 €15 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,147 €136 €12 K €5,904 €
Current financial assets0 €———
Financial accounts2,943 €6,747 €3,429 €16 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,090 €14 K €65 K €63 K €
Equity6,554 €5,385 €2,134 €−959 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €———
Profit/loss of previous years−16 K €−86 €−1,255 €−4,507 €
Profit/loss for the accounting period after tax16 K €−1,169 €−3,251 €−3,092 €
Liabilities2,536 €8,386 €63 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,536 €8,386 €63 K €64 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

980 €960 €960 €960 €0 €0 €0 €0 €1,770 €0 €340 €340 €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 period121.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, February 7, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 7, 2023
  • Čistiace a upratovacie službyValid from Tuesday, February 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátanie prípojného vozidlaValid from Tuesday, February 7, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 7, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 7, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 7, 2023
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, February 7, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Martin Rybár
    Konateľfrom Friday, February 3, 2023

    Address Pri Rajčanke 924/15, 01501 Rajec, Slovenská republika

  • Vladimír Rybár
    Konateľfrom Friday, February 3, 2023

    Address Nádražná 276/5, 01501 Rajec, Slovenská republika

  • Ing. Dalibor SoukupInactive
    KonateľTuesday, February 28, 2006 – Monday, February 6, 2023

    Address Limbová 3058/19, Žilina, Slovenská republika

  • Ing. Peter MatúšekInactive
    KonateľTuesday, February 28, 2006 – Monday, February 6, 2023

    Address Mládežnícka 496/5, Žilina, Slovenská republika

Related persons

2 active of 6
  • Martin Rybár
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Pri Rajčanke 924/15, 01501 Rajec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír Rybár
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Nádražná 276/5, 01501 Rajec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Dalibor SoukupInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, February 6, 2023

    Address Limbová 3058/19, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter MatúšekInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, February 6, 2023

    Address Mládežnícka 496/5, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Dalibor SoukupInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Wednesday, December 31, 2008

    Address Limbová 3058/19, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Peter MatúšekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Wednesday, December 31, 2008

    Address Mládežnícka 496/5, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17244/L
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALdre, s.r.o.

Registered office

ALdre, s.r.o.

Rajecká cesta 1, 01313 Konská

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