ALDL, s.r.o.

Company financial profile・Company ID 36833592・Stará Lesná 157, 05952 Stará Lesná・Founded 2007

Financial report Financial statements

V likvidácii

Turnover 2025

17 K €

+179 %

Company ID: 36833592
Tax ID: 2022458460
VAT ID: SK2022458460, under §4, registered since Thursday, March 3, 2011

Registered office: ALDL, s.r.o.Stará Lesná 157 05952 Stará Lesná
Established: Saturday, September 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19114/P

Profit 2025

−11 K €

−27 %Net profit after tax

Assets

230 K €

−0.0 %Total assets, stated excl. VAT

Equity

−63 K €

−22 %Assets less external liabilities

Debt ratio

127.6 %

+4.9 ppLiabilities / total assets

Gross margin

100.0 %

+45 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−27 %

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

Revenue

+179 %

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

Income tax

Tax liability trend

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.

Net margin

-67.8 %

+82 pp

Profit / revenue

Profit margin

-67.8 %

+82 pp

Profit / sales

ROA

-4.9 %

−1.0 pp

Return on assets

ROE

17.9 %

+0.7 pp

Return on equity

Return on costs

-40.4 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+45 pp

Added value / revenue

Earnings before tax

−11 K €

−23 %

Profit + income tax

Effective tax

-3.1 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	417 €	6,000 €	17 K €
Value added	19 K €	−2,846 €	3,288 €	17 K €
Operating revenue	22 K €	13 K €	6,000 €	17 K €
Profit after tax	−4,532 €	−6,654 €	−8,969 €	−11 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	23 K €	16 K €	12 K €	28 K €

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

Assetsexcl. VAT

Non-current assets229 K €
Current assets242 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−63 K €
Liabilities293 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	238 K €	229 K €	230 K €	230 K €
Non-current assets	229 K €	229 K €	229 K €	229 K €
Property, plant and equipment	180 K €	180 K €	180 K €	180 K €
Non-current intangible assets	49 K €	49 K €	49 K €	49 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,106 €	99 €	44 €	242 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	261 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,845 €	99 €	44 €	242 €
Accruals and deferrals	0 €	0 €	227 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	238 K €	229 K €	230 K €	230 K €
Equity	−36 K €	−43 K €	−52 K €	−63 K €
Share capital	6,670 €	6,670 €	6,670 €	6,670 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−39 K €	−43 K €	−50 K €	−59 K €
Profit/loss for the accounting period after tax	−4,532 €	−6,654 €	−8,969 €	−11 K €
Liabilities	275 K €	272 K €	282 K €	293 K €
Non-current liabilities	2,926 €	0 €	0 €	0 €
Current liabilities	272 K €	272 K €	282 K €	293 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, May 7, 2011 – Thursday, January 10, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, May 7, 2011 – Thursday, January 10, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, May 7, 2011 – Thursday, January 10, 2013
prevádzkovanie výdajne stravyValid Saturday, May 7, 2011 – Thursday, January 10, 2013
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid Saturday, May 7, 2011 – Thursday, January 10, 2013
dizajnérska činnosťValid Saturday, September 15, 2007 – Friday, May 6, 2011
grafické práce na počítačiValid Saturday, September 15, 2007 – Friday, May 6, 2011
maloobchod v rozsahu voľných živnostíValid from Saturday, September 15, 2007
marketingValid from Saturday, September 15, 2007
organizovanie konferencií, seminárov, kurzov a školení, kultúrnych, spoločenských a športových podujatíValid from Saturday, September 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

David KadagidzeActive
Konateľfrom Monday, March 20, 2017
Address Chapaevskiy per. d. 3, byt 247, 127057 Moskva, Ruská federácia
Ekaterina KadagidzeEnded
KonateľMonday, March 20, 2017 – Tuesday, May 16, 2023
Address Chapaevskiy per. d. 3, byt 247, 127057 Moskva, Ruská federácia
Alena MarchenkoEnded
KonateľTuesday, April 20, 2010 – Thursday, March 23, 2017
Address Chapaevskij per., d. 3 kv. 251, 125252, Moskva, Rusko
Ing. Iveta BeslerováEnded
LikvidátorFriday, February 6, 2009 – Monday, April 19, 2010
Address Agátová 6, 07501 Trebišov, Slovenská republika
Yury MarchenkoEnded
KonateľSaturday, September 15, 2007 – Thursday, June 17, 2010
Address Stará Lesná 154, 05952 Stará Lesná, Slovenská republika
Yury MarchenkoEnded
KonateľSaturday, September 15, 2007 – Thursday, March 23, 2017
Address Tatranské námestie 4582/6, 05801 Poprad, Slovenská republika

Related persons

1 active of 11

David KadagidzeActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023
Address Chapaevskiy per. č.d. 3, byt 247, 127057 Moskva, Ruská federácia
Share100 %Contribution6,640 EUR
David KadagidzeEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Tuesday, May 16, 2023
Address Chapaevskiy per. c. d. 3, byt 247, 127057 Moskva, Ruská federácia
Share50 %Contribution3,320 EUR
Ekaterina KadagidzeEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Tuesday, May 16, 2023
Address Chapaevskiy per. c. d. 3, byt 247, 127057 Moskva, Ruská federácia
Share50 %Contribution3,320 EUR
Alena MarchenkoEnded
Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Friday, January 8, 2016
Address Chapaevskij per.,, d. 3 kv. 251, 125252, Moskva, Rusko
Share100 %Contribution6,640 EUR
Alena MarchenkoEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Thursday, January 10, 2013
Address Chapaevskij per.,, d. 3 kv. 251, 125252, Moskva, Rusko
Share45 %Contribution2,988 EUR
Yuri MarchenkoEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Thursday, January 10, 2013
Address Staraya Basmannaya, d. 24, v. 32, 125502, Moskva, Rusko
Share55 %Contribution3,652 EUR
Yuri MarchenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Thursday, June 17, 2010
Address Staraya Basmannaya, d. 24, v. 32, 125502, Moskva, Rusko
Share100 %Contribution6,640 EUR
Arkady LebedevEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Monday, April 19, 2010
Address Festivalnaya, 51-1-70, 125502, Moskva, Rusko
Share50 %Contribution3,320 EUR
Denis LebedevEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Monday, April 19, 2010
Address Festivalnaya, 51-1-70, 125502, Moskva, Rusko
Share50 %Contribution3,320 EUR
Arkady LebedevEnded
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2007 – Monday, March 16, 2009
Address Festivalnaya, 51-1-70, 125502, Moskva, Rusko
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
3 records
- ALDL, s.r.o.from Tuesday, April 20, 2010
- ALDL, s.r.o. v likvidáciiTuesday, March 17, 2009 – Monday, April 19, 2010
- ALDL, s.r.o.Saturday, September 15, 2007 – Monday, March 16, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19114/P
Legal status: V likvidácii
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 20, 2010Likvidácia: Vstup do likvidácie - dátum: 6.2.2009 Skončenie likvidácie - dátum: 31.12.2009
Tuesday, March 17, 2009Likvidácia: Vstup do likvidácie - dátum: 6.2.2009

ALDL, s.r.o.

Registered office

ALDL, s.r.o.

Stará Lesná 157, 05952 Stará Lesná

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ALDL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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