Company data from Slovak public registers

Andromia Insight
Active

ALDA Vranov n.T., s.r.o.

Company financial profile・Company ID 36463116・Hudcovce 67, 06745 Hudcovce・Founded 1999

Financial reportFinancial statements

Turnover 2025

305 K €

−7.0 %
Company ID
36463116
Tax ID
2020024435
VAT ID
SK2020024435, under §4, registered since Wednesday, December 1, 1999
Registered office
ALDA Vranov n.T., s.r.o.Hudcovce 67 06745 Hudcovce
Established
Wednesday, September 29, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11839/P

Profit 2025

39 K €

+26 %

Assets

301 K €

+11 %

Equity

281 K €

+16 %

Debt ratio

6.6 %

−4.1 pp

Gross margin

31.2 %

+2.9 pp
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Andromia score

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Profit

+26 %
17 K €6,216 €2,810 €8,087 €7,427 €15 K €24 K €19 K €34 K €29 K €31 K €39 K €201420152016201720182019202020212022202320242025

Revenue

−6.6 %
251 K €253 K €252 K €247 K €246 K €260 K €269 K €250 K €291 K €313 K €326 K €305 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+3.4 pp

Profit / revenue

ROA

13.0 %

+1.5 pp

Return on assets

ROE

13.9 %

+1.1 pp

Return on equity

Current ratio

30.59

+119 %

Current assets / current liabilities

Earnings before tax

50 K €

+27 %

Profit + income tax

Effective tax

22.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

261 K €

+27 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 K €2014253 K €2015253 K €2016248 K €2017248 K €2018260 K €2019270 K €2020252 K €2021298 K €2022313 K €2023328 K €2024305 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods291 K €313 K €326 K €305 K €
Value added64 K €76 K €92 K €95 K €
Operating revenue298 K €313 K €328 K €305 K €
Profit after tax34 K €29 K €31 K €39 K €
Income tax9,942 €7,850 €8,461 €11 K €
Current income tax9,942 €7,850 €8,461 €11 K €

Assets

  • Non-current assets31 K €
  • Current assets270 K €
  • Accruals and deferrals735 €

Liabilities and equity

  • Equity281 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets214 K €234 K €270 K €301 K €
Non-current assets30 K €23 K €49 K €31 K €
Property, plant and equipment30 K €23 K €49 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €210 K €221 K €270 K €
Inventory41 K €46 K €58 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €117 K €116 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €47 K €47 K €84 K €
Accruals and deferrals599 €726 €538 €735 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €234 K €270 K €301 K €
Equity180 K €210 K €242 K €281 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components7,937 €8,597 €9,257 €9,857 €
Profit/loss of previous years131 K €165 K €195 K €226 K €
Profit/loss for the accounting period after tax34 K €29 K €31 K €39 K €
Liabilities34 K €24 K €29 K €20 K €
Non-current liabilities1,140 €1,251 €1,390 €1,478 €
Current liabilities15 K €7,063 €16 K €8,810 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €9,763 €7,390 €4,854 €
Provisions5,479 €5,699 €4,188 €4,646 €
Accruals and deferrals35 €−86 €5 €0 €

Income tax

Tax liability trend

4,955 €2,141 €1,061 €2,375 €2,228 €4,280 €6,786 €5,344 €9,942 €7,850 €8,461 €11 K €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 period776.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • - činnosť realitnej agentúryValid from Wednesday, September 29, 1999
  • - činnosť v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Wednesday, September 29, 1999
  • - činnosť v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Wednesday, September 29, 1999
  • - demolácia a zemné práceValid from Wednesday, September 29, 1999
  • - leasing spojený s financovanímValid from Wednesday, September 29, 1999
  • - lektorská a školiaca činnosť v oblasti kancelárskej techniky, poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Wednesday, September 29, 1999
  • - maloobchod mimo predajne v rozsahu voľných živnostíValid from Wednesday, September 29, 1999
  • - maloobchodný predaj pohonných hmôtValid from Wednesday, September 29, 1999
  • - montáž nábytkuValid from Wednesday, September 29, 1999
  • - nákup a predaj nehnuteľnostíValid from Wednesday, September 29, 1999

Statutory bodies and related persons

Statutory body

2 active of 2
  • Eva Sotáková
    Konateľfrom Wednesday, September 29, 1999

    Address Hudcovce 67, Hudcovce, Slovenská republika

  • Ing. Marián Soták
    Konateľfrom Wednesday, September 29, 1999

    Address Hudcovce 67, Hudcovce, Slovenská republika

Related persons

2 active of 4
  • Eva Sotáková
    Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021

    Address Hudcovce 67, Hudcovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marián Soták
    Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021

    Address Hudcovce 67, Hudcovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Eva SotákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 29, 1999 – Thursday, January 14, 2021

    Address Hudcovce 67, Hudcovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Marián SotákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 29, 1999 – Thursday, January 14, 2021

    Address Hudcovce 67, Hudcovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11839/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 29, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.6.1999, uzavretou podľa zák. č. 513/91 Zb.
ALDA Vranov n.T., s.r.o.

Registered office

ALDA Vranov n.T., s.r.o.

Hudcovce 67, 06745 Hudcovce

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