V likvidácii

ALDL, s.r.o.

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

Financial report Financial statements

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 %

Assets

230 K €

−0.0 %

Equity

−63 K €

−22 %

Debt ratio

127.6 %

+4.9 pp

Gross margin

100.0 %

+45 pp

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Andromia score

—

Profit

−27 %

Revenue

+179 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.8 %

+82 pp

Profit / revenue

ROA

-4.9 %

−1.0 pp

Return on assets

ROE

17.9 %

+0.7 pp

Return on equity

Current ratio

0.00

+429 %

Current assets / current liabilities

Earnings before tax

−11 K €

−23 %

Profit + income tax

Effective tax

-3.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−293 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount624.02 €Yes

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

Related persons

1 active of 11

David Kadagidze
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 KadagidzeInactive
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 KadagidzeInactive
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 MarchenkoInactive
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 MarchenkoInactive
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 MarchenkoInactive
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 MarchenkoInactive
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 LebedevInactive
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 LebedevInactive
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 LebedevInactive
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

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

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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