Company data from Slovak public registers

ALOEMED s r.o.

Company financial profile・Company ID 36842923・Lichnerova 41b, 90301 Senec・Founded 2007

Active

Turnover 2025

26 K €

−3.9 %
Company ID
36842923
Tax ID
2022468580
VAT ID
SK2022468580, under §4, registered since Friday, March 1, 2019
Registered office
ALOEMED s r.o.Lichnerova 41b 90301 Senec
Established
Thursday, October 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48235/B

Profit 2025

849 €

+16 %Net profit after tax

Assets

48 K €

−28 %Total assets, stated excl. VAT

Equity

10 K €

+28 %Assets less external liabilities

Debt ratio

78.0 %

−9.6 ppLiabilities / total assets

Gross margin

44.0 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+16 %
0 €−1,434 €1,851 €2,539 €253 €−14 K €5,554 €2,272 €592 €1,168 €734 €849 €20142015201620172018201920202021202220232024202520140 €2015−1,434 €20161,851 €20172,539 €2018253 €2019−14 K €20205,554 €20212,272 €2022592 €20231,168 €2024734 €2025849 €

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

Revenue

−3.9 %
0 €3,266 €12 K €29 K €32 K €28 K €31 K €29 K €21 K €23 K €28 K €26 K €20142015201620172018201920202021202220232024202520140 €20153,266 €201612 K €201729 K €201832 K €201928 K €202031 K €202129 K €202221 K €202323 K €202428 K €202526 K €

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

Income tax

Tax liability trend

0 €480 €480 €747 €760 €0 €617 €0 €105 €206 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017747 €Total tax · 2018760 €Total tax · 20190 €Total tax · 2020617 €Total tax · 20210 €Total tax · 2022105 €Total tax · 2023206 €Total tax · 20240 €Total tax · 20250 €Current tax · 20240 €Current tax · 20250 €

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

3.2 %

+0.5 pp

Profit / revenue

Profit margin

3.2 %

+0.5 pp

Profit / sales

ROA

1.8 %

+0.7 pp

Return on assets

ROE

8.1 %

−0.9 pp

Return on equity

Return on costs

3.3 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

44.0 %

+6.4 pp

Added value / revenue

Earnings before tax

849 €

+16 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20143,266 €201513 K €201629 K €201732 K €201828 K €201931 K €202029 K €202125 K €202223 K €202328 K €202426 K €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 goods21 K €23 K €28 K €26 K €
Value added554 €6,873 €10 K €12 K €
Operating revenue25 K €23 K €28 K €26 K €
Profit after tax592 €1,168 €734 €849 €
Income tax105 €206 €0 €0 €
Current income tax——0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs478 €1,396 €3,948 €4,801 €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets32 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets79 K €66 K €66 K €48 K €
Non-current assets25 K €21 K €18 K €15 K €
Property, plant and equipment7,939 €4,866 €1,793 €−1,280 €
Non-current intangible assets17 K €17 K €17 K €17 K €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €44 K €48 K €32 K €
Inventory28 K €28 K €28 K €28 K €
Non-current receivables1,179 €2,102 €3,257 €5,432 €
Current receivables6,447 €4,637 €−6,494 €−22 K €
Current financial assets——0 €0 €
Financial accounts20 K €9,823 €23 K €21 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €66 K €66 K €48 K €
Equity7,537 €8,632 €8,198 €10 K €
Share capital9,968 €9,958 €9,958 €9,958 €
Funds and other equity components——623 €623 €
Profit/loss of previous years−3,646 €−3,117 €−3,117 €−946 €
Profit/loss for the accounting period after tax592 €1,168 €734 €849 €
Liabilities72 K €57 K €58 K €37 K €
Non-current liabilities209 €363 €61 €61 €
Current liabilities53 K €52 K €50 K €38 K €
Short-term financial assistance——0 €0 €
Long-term bank loans14 K €4,092 €−4,141 €−13 K €
Short-term bank loans4,914 €0 €12 K €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period656.22 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

42 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 21, 2019
  • Keramická výrobaValid from Thursday, February 21, 2019
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Thursday, February 21, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských udalostíValid from Thursday, February 21, 2019
  • Výroba bižutérie a suvenírovValid from Thursday, February 21, 2019
  • Výroba potravinárskych výrobkovValid from Thursday, February 21, 2019
  • chov vybraných druhov zvierat,Valid from Thursday, March 26, 2015
  • pestovanie, spracovanie a obchodovanie s chránenými rastlinami,Valid from Thursday, March 26, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, March 26, 2015
  • prenájom hnuteľných vecí,Valid from Thursday, March 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 4, 2007

    Address Nitrianska 908/34, 90301 Senec, Slovenská republika

  • KonateľThursday, October 4, 2007 – Thursday, January 23, 2014

    Address Haburská 29, 82101 Bratislava, Slovenská republika

  • KonateľThursday, October 4, 2007 – Thursday, January 23, 2014

    Address Záhradnícka 23, 81107 Bratislava, Slovenská republika

  • KonateľThursday, October 4, 2007 – Thursday, January 23, 2014

    Address Kvetná 10, 82108 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014

    Address Nitrianska 908/34, 90301 Senec, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, January 23, 2014

    Address Nitrianska 908/34, 90301 Senec, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, January 23, 2014

    Address Haburská 29, 82101 Bratislava, Slovenská republika

    Share16.67 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, January 23, 2014

    Address Záhradnícka 23, 81107 Bratislava, Slovenská republika

    Share16.67 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, January 23, 2014

    Address Kvetná 10, 82108 Bratislava, Slovenská republika

    Share16.67 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Tuesday, February 2, 2010

    Address Nitrianska 908/34, 90301 Senec, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Tuesday, February 2, 2010

    Address Haburská 29, 82101 Bratislava, Slovenská republika

    Share16.67 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Tuesday, February 2, 2010

    Address Záhradnícka 23, 81107 Bratislava, Slovenská republika

    Share16.67 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Tuesday, February 2, 2010

    Address Kvetná 10, 82108 Bratislava, Slovenská republika

    Share16.67 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • ALOEMED s r.o.from Thursday, March 26, 2015
    • HOMESTAV-SENEC, spol. s r.o.Thursday, October 4, 2007 – Wednesday, March 25, 2015
  • Registered office

    3 records
    • Lichnerova 41b, 90301 Senec, Slovenská republikafrom Friday, October 4, 2024
    • Svätoplukova 40, 90301 Senec, Slovenská republikaThursday, February 21, 2019 – Thursday, October 3, 2024
    • Nitrianska 908/34, 90301 Senec, Slovenská republikaThursday, October 4, 2007 – Wednesday, February 20, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48235/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 26, 2015Rozhodnutie jediného spoločníka zo dňa 23.03.2015
  • Friday, January 24, 2014Rozhodnutie jediného spoločníka zo dňa 19.12.2013. Zápisnica z valného zhromaždenia zo dňa 19.12.2013.
  • Thursday, October 4, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.9.2007 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ALOEMED s r.o.

Registered office

ALOEMED s r.o.

Lichnerova 41b, 90301 Senec

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