Active

ALDI Reality s.r.o.

Company financial profile・Company ID 36611972・Panenská 18, 81103 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

3,483 €

+0.0 %

Company ID: 36611972
Tax ID: 2022217582
VAT ID: SK2022217582, under §4, registered since Tuesday, August 15, 2006

Registered office: ALDI Reality s.r.o.Panenská 18 81103 Bratislava
Established: Wednesday, June 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41154/B

Profit 2025

−46 K €

−29 %

Assets

27.06 M €

+0.5 %

Equity

26.88 M €

−0.2 %

Debt ratio

0.7 %

+0.7 pp

Gross margin

-1,023.7 %

+102,011 pp

Coming soon

Andromia score

—

Profit

−29 %

Revenue

+11,910 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,311.5 %

−292 pp

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

-0.2 %

Return on equity

Current ratio

1,159.51

+1,122 %

Current assets / current liabilities

Earnings before tax

−45 K €

−29 %

Profit + income tax

Effective tax

-0.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

427 K €

+49 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	350 €	3,314 €	29 €	3,483 €
Value added	−386 K €	−32 €	−30 K €	−36 K €
Operating revenue	3,314 €	3,314 €	3,483 €	3,483 €
Profit after tax	−409 K €	−6,288 €	−36 K €	−46 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets26.63 M €
Current assets428 K €

Liabilities and equity

Equity26.88 M €
Liabilities187 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27.3 M €	26.96 M €	26.93 M €	27.06 M €
Non-current assets	26.63 M €	26.63 M €	26.63 M €	26.63 M €
Property, plant and equipment	26.63 M €	26.63 M €	26.63 M €	26.63 M €
Non-current intangible assets	544 €	544 €	544 €	544 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	666 K €	326 K €	291 K €	428 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,900 €	1,770 €	1,655 €	1,954 €
Current financial assets	0 €	0 €	—	—
Financial accounts	664 K €	324 K €	289 K €	426 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27.3 M €	26.96 M €	26.93 M €	27.06 M €
Equity	26.96 M €	26.96 M €	26.92 M €	26.88 M €
Share capital	28.35 M €	28.35 M €	28.35 M €	28.35 M €
Funds and other equity components	20 K €	20 K €	—	—
Profit/loss of previous years	−999 K €	−1.41 M €	−1.41 M €	−1.45 M €
Profit/loss for the accounting period after tax	−409 K €	−6,288 €	−36 K €	−46 K €
Liabilities	337 K €	3,900 €	3,965 €	187 K €
Non-current liabilities	0 €	0 €	0 €	185 K €
Current liabilities	1,450 €	0 €	3,065 €	369 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	336 K €	3,900 €	900 €	900 €
Accruals and deferrals	29 €	29 €	—	—

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 period485.76 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, June 21, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Wednesday, June 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Wednesday, June 21, 2006
leasing spojený s financovaním v rozsahu voľnej živnosti,Valid from Wednesday, June 21, 2006
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, June 21, 2006
obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, June 21, 2006
prenájom hnuteľného majetku - spotrebný a priemyselný tovar, motorové vozidlá, kancelárska technika,Valid from Wednesday, June 21, 2006
prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, June 21, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť),Valid from Wednesday, June 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 10

James Clay Buonopane
Konateľfrom Friday, April 1, 2022
Address Hans-Sperl-Straße 20, 5020 Salzburg, Rakúska republika
Mag. rer. soc. oec. Andreas Geiger
Konateľfrom Tuesday, April 19, 2016
Address Franz-Gruber Strasse 18c, 5020 Salzburg, Rakúska republika
Matthias LoesdauInactive
KonateľTuesday, April 19, 2016 – Wednesday, September 7, 2016
Address Richard-Wagner-Strasse 1, 83435 Bad Reichenhall, Rakúska republika
Matthias LoesdauInactive
KonateľTuesday, April 19, 2016 – Friday, April 1, 2022
Address Richard-Wagner-Strasse 1, 83435 Bad Reichenhall, Nemecká spolková republika
Bernhard HaiderInactive
KonateľMonday, September 27, 2010 – Wednesday, September 7, 2016
Address Max-Poosch-Gasse 47, 3400 Klosterneuburg, Rakúska republika
Jan PoschInactive
KonateľTuesday, July 4, 2006 – Tuesday, October 12, 2010
Address Schlösselgasse, 17/29, A - 1080, Viedeň, Rakúsko
Armin BurgerInactive
KonateľWednesday, June 21, 2006 – Wednesday, April 25, 2007
konateľ
Address An der Pferdeeisenbahn, 38, A-4810, Gmunden, Rakúsko
Armin BurgerInactive
KonateľWednesday, June 21, 2006 – Monday, June 9, 2008
konateľ
Address Schiffnerstrasse, 12, A-4810, Gmunden, Rakúsko
Friedhelm DoldInactive
KonateľWednesday, June 21, 2006 – Thursday, May 5, 2016
konateľ
Address Fuxstrasse, 8, A-4600, Wels, Rakúsko
Friedhelm DoldInactive
KonateľWednesday, June 21, 2006 – Wednesday, April 25, 2007
konateľ
Address Dr.-Franz-Thomas-Straße, 26a, A-4810, Gmunden, Rakúsko

Related persons

2 active of 25

Helmut Hofer Gesellschaft m.b.H.
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Hofer Straße 1, A-4642 Sattledt, Rakúska republika
Share90 %Contribution25,516,886 EUR
Brunner Handels-Gesellschaft m.b.H.
Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021
Address Hofer Straße 1, 4642 Sattledt, Rakúska republika
Share10 %Contribution2,835,210 EUR
HOFER Beteiligungs-GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2021 – Monday, November 28, 2022
Address Hofer Straße 1, 4642 Sattledt, Rakúska republika
HOFER Beteiligungs-GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Friday, October 1, 2021
Address Hofer Straße 1, 4642 Sattledt, Rakúska republika
Share90 %Contribution32,266,886 EUR
Brunner Handels-Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Friday, October 1, 2021
Address Hofer Straße 1, 4642 Sattledt, Rakúska republika
Share10 %Contribution3,585,210 EUR
Brunner Handels-Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Monday, October 12, 2015
Address Handelskai 92/Gate 2/Top 7A, 1200 Viedeň, Rakúska republika
Share10 %Contribution3,585,210 EUR
Helmut Hofer Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Friday, October 9, 2020
Address Hofer Straße, 1, A-4642, Sattledt, Rakúsko
Brunner Handels-Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Wednesday, September 30, 2015
Address Handelskai 92/Gate 2/Top 7A, 1200 Viedeň, Rakúska republika
Share10 %Contribution3,815,210 EUR
Helmut Hofer Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Wednesday, September 30, 2015
Address Hofer Straße, 1, A-4642, Sattledt, Rakúsko
Share90 %Contribution34,336,886 EUR
Brunner Handels-Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Wednesday, November 4, 2009
Address Handelskai 92/Gate 2/Top 7A, 1200 Viedeň, Rakúska republika
Share10 %Contribution4,315,210 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41154/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Thursday, September 8, 2016Zápisnica z valného zhromaždenia konaného dňa 01.08.2016.
Thursday, October 1, 2015Zápisnica z valného zhromaždenia zo dňa 16.03.2015.
Saturday, November 6, 2010Zápisnica z valného zhromaždenia zo dňa 25.10.2010.
Wednesday, October 13, 2010Zápisnica z valného zhromaždenia zo dňa 27.09.2010
Thursday, November 5, 2009Zápisnica z valného zhromaždenia zo dňa 25.05.2009.
Saturday, August 23, 2008Zápisnica z valného zhromaždenia zo dňa 04.08.2008.
Wednesday, August 6, 2008Zápisnica z valného zhromaždenia zo dňa 21.7.2008.
Tuesday, June 10, 2008Zápisnica z valného zhromaždenia zo dňa 13.05.2008.
Wednesday, September 19, 2007Zápisnica z valného zhromaždenia konaného dňa 31.8.2007.
Thursday, April 26, 2007Zápisnica z valného zhromaždenia zo dňa 30.03.2007.
Wednesday, June 21, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.05.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ALDI Reality s.r.o.

Registered office

ALDI Reality s.r.o.

Panenská 18, 81103 Bratislava

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ALDI Reality 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

Legal facts

Registered office

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