Active

ALOEMED s r.o.

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

Financial report Financial statements

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 %

Assets

48 K €

−28 %

Equity

10 K €

+28 %

Debt ratio

78.0 %

−9.6 pp

Gross margin

44.0 %

+6.4 pp

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Andromia score

—

Profit

+16 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.5 pp

Profit / revenue

ROA

1.8 %

+0.7 pp

Return on assets

ROE

8.1 %

−0.9 pp

Return on equity

Current ratio

0.84

−12 %

Current assets / current liabilities

Earnings before tax

849 €

+16 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−6,067 €

−167 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	23 K €	28 K €	26 K €
Value added	554 €	6,873 €	10 K €	12 K €
Operating revenue	25 K €	23 K €	28 K €	26 K €
Profit after tax	592 €	1,168 €	734 €	849 €
Income tax	105 €	206 €	0 €	0 €
Current income tax	—	—	0 €	0 €

Assets

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

Liabilities and equity

Equity10 K €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	66 K €	66 K €	48 K €
Non-current assets	25 K €	21 K €	18 K €	15 K €
Property, plant and equipment	7,939 €	4,866 €	1,793 €	−1,280 €
Non-current intangible assets	17 K €	17 K €	17 K €	17 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	44 K €	48 K €	32 K €
Inventory	28 K €	28 K €	28 K €	28 K €
Non-current receivables	1,179 €	2,102 €	3,257 €	5,432 €
Current receivables	6,447 €	4,637 €	−6,494 €	−22 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	20 K €	9,823 €	23 K €	21 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	66 K €	66 K €	48 K €
Equity	7,537 €	8,632 €	8,198 €	10 K €
Share capital	9,968 €	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 tax	592 €	1,168 €	734 €	849 €
Liabilities	72 K €	57 K €	58 K €	37 K €
Non-current liabilities	209 €	363 €	61 €	61 €
Current liabilities	53 K €	52 K €	50 K €	38 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	14 K €	4,092 €	−4,141 €	−13 K €
Short-term bank loans	4,914 €	0 €	12 K €	11 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 deductionLatest taxable period0226Excess deduction for the period16 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Eduard Kubala
Konateľfrom Thursday, October 4, 2007
Address Nitrianska 908/34, 90301 Senec, Slovenská republika
Ing. arch. Milan ZacharInactive
KonateľThursday, October 4, 2007 – Thursday, January 23, 2014
Address Haburská 29, 82101 Bratislava, Slovenská republika
JUDr. Martin GajerInactive
KonateľThursday, October 4, 2007 – Thursday, January 23, 2014
Address Záhradnícka 23, 81107 Bratislava, Slovenská republika
Peter GabrišInactive
KonateľThursday, October 4, 2007 – Thursday, January 23, 2014
Address Kvetná 10, 82108 Bratislava, Slovenská republika

Related persons

1 active of 9

Eduard Kubala
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014
Address Nitrianska 908/34, 90301 Senec, Slovenská republika
Share100 %Contribution9,960 EUR
Eduard KubalaInactive
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
Ing. arch. Milan ZacharInactive
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
JUDr. Martin GajerInactive
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
Peter GabrišInactive
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
Eduard KubalaInactive
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
Ing. arch. Milan ZacharInactive
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
JUDr. Martin GajerInactive
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
Peter GabrišInactive
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

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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ALOEMED 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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