Active

ALDUMA, s. r. o.

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

Financial report Financial statements

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 %

Assets

25 €

+0.0 %

Equity

−1,011 €

−50 %

Debt ratio

4,144.0 %

+1,356 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

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

Current ratio

0.02

−33 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,011 €

−50 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−25 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-4,044.0 %

−1,356 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−2 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−54 €	−71 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets25 €

Liabilities and equity

Equity−1,011 €
Liabilities1,036 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	239 €	25 €	25 €	25 €
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	239 €	25 €	25 €	25 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	239 €	25 €	25 €	25 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	239 €	25 €	25 €	25 €
Equity	−261 €	−332 €	−672 €	−1,011 €
Share capital	6,639 €	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 €
Liabilities	500 €	357 €	697 €	1,036 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	500 €	357 €	697 €	1,036 €
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 indexHighly reliable
Tax debtNo
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

JUDr. Adrián Graban
Konateľfrom Wednesday, September 3, 2014
Address Na Kope V 911/8, 04016 Košice - mestská časť Myslava, Slovenská republika
JUDr. Adrián GrabanInactive
KonateľWednesday, September 3, 2014 – Wednesday, January 15, 2020
Address Cimborkova 32, 04001 Košice, Slovenská republika
JUDr. Adrián GrabanInactive
KonateľWednesday, September 3, 2014 – Tuesday, October 4, 2022
Address Kisdyho 182/2, 04001 Košice - mestská časť Sever, Slovenská republika
Vlasta SokolováInactive
KonateľWednesday, August 29, 2007 – Monday, October 27, 2014
Address Rastislavova 4, 04001 Košice, Slovenská republika

Related persons

1 active of 7

JUDr. Adrián Graban
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
JUDr. Adrián GrabanInactive
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
JUDr. Adrián GrabanInactive
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
JUDr. Adrián GrabanInactive
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
JUDr. Karin GrabanováInactive
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
Vlasta SokolováInactive
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
Vlasta SokolováInactive
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

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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ALDUMA, 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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