Company data from Slovak public registers

ALDUMA, s. r. o.

Company financial profile・Company ID 36824879・Kováčska 53, 04001 Košice - mestská časť Staré Mesto・Founded 2007

Active

Turnover 2025

0 €

Company ID
36824879
Tax ID
2022433237
VAT ID
—
Registered office
ALDUMA, s. r. o.Kováčska 53 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, August 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20312/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

25 €

+0.0 %Total assets, stated excl. VAT

Equity

−1,011 €

−50 %Assets less external liabilities

Debt ratio

4,144.0 %

+1,356 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−482 €−563 €−559 €−173 €−206 €−54 €−59 €−54 €−71 €−340 €−340 €2014201520162017201820192020202120222023202420252014−480 €2015−482 €2016−563 €2017−559 €2018−173 €2019−206 €2020−54 €2021−59 €2022−54 €2023−71 €2024−340 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,360.0 %

Return on assets

ROE

33.6 %

−17 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.02

−33 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−33 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−33 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.02

−33 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−2 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−54 €−71 €−340 €−340 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−1,011 €
  • Liabilities1,036 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets239 €25 €25 €25 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 €25 €25 €25 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts239 €25 €25 €25 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities239 €25 €25 €25 €
Equity−261 €−332 €−672 €−1,011 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,846 €−6,900 €−6,971 €−7,310 €
Profit/loss for the accounting period after tax−54 €−71 €−340 €−340 €
Liabilities500 €357 €697 €1,036 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities500 €357 €697 €1,036 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 2, 2016
  • Finančný leasingValid from Tuesday, February 2, 2016
  • Fotografické službyValid from Tuesday, February 2, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 2, 2016
  • Kuriérske službyValid from Tuesday, February 2, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, February 2, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 2, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Tuesday, February 2, 2016
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, February 2, 2016
  • Prenájom hnuteľných vecíValid Tuesday, February 2, 2016 – Friday, May 29, 2026

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, September 3, 2014

    Address Na Kope V 911/8, 04016 Košice - mestská časť Myslava, Slovenská republika

  • KonateľWednesday, September 3, 2014 – Wednesday, January 15, 2020

    Address Cimborkova 32, 04001 Košice, Slovenská republika

  • KonateľWednesday, September 3, 2014 – Tuesday, October 4, 2022

    Address Kisdyho 182/2, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľWednesday, August 29, 2007 – Monday, October 27, 2014

    Address Rastislavova 4, 04001 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Na Kope V 911/8, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, October 4, 2022

    Address Na Kope V 911/8, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Thursday, May 19, 2022

    Address Kisdyho 182/2, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Wednesday, January 15, 2020

    Address Kisdyho 182/2, 04001 Košice - mestská časť Sever, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Wednesday, January 15, 2020

    Address Cimborkova 32, 04001 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, October 27, 2014

    Address Rastislavova 4, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Friday, January 29, 2010

    Address Rastislavova 4, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kováčska 53, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 2, 2016
    • Vodná 3, 04001 Košice, Slovenská republikaTuesday, October 28, 2014 – Monday, February 1, 2016
    • Textilná 1, 04012 Košice, Slovenská republikaWednesday, August 29, 2007 – Monday, October 27, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20312/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALDUMA, s. r. o.

Registered office

ALDUMA, s. r. o.

Kováčska 53, 04001 Košice - mestská časť Staré Mesto

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