Company data from Slovak public registers

ALDEA REAL, s.r.o.

Company financial profile・Company ID 44087586・Šafárikovo nám. 7, 81102 Bratislava・Founded 2008

Active

Turnover 2014

53 K €

Company ID
44087586
Tax ID
2022598314
VAT ID
—
Registered office
ALDEA REAL, s.r.o.Šafárikovo nám. 7 81102 Bratislava
Established
Tuesday, April 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51581/B

Profit 2014

3,202 €

Net profit after tax

Assets

23 K €

Total assets, stated excl. VAT

Equity

3,201 €

Assets less external liabilities

Debt ratio

86.1 %

Liabilities / total assets

Gross margin

9.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

3,202 €201420143,202 €

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

Revenue

53 K €2014201453 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

6.0 %

Profit / revenue

Profit margin

6.0 %

Profit / sales

ROA

13.9 %

Return on assets

ROE

100.0 %

Return on equity

Return on costs

6.4 %

Profit / (revenue − profit)

Added value to revenue

9.1 %

Added value / revenue

Earnings before tax

4,162 €

Profit + income tax

Effective tax

23.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €2014

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

Income statement

Item2014
Sales of products, services and goods53 K €
Value added4,865 €
Operating revenue53 K €
Profit after tax3,202 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs703 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity3,201 €
  • Liabilities20 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets23 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets23 K €
Inventory0 €
Non-current receivables0 €
Current receivables18 K €
Current financial assets0 €
Financial accounts5,096 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities23 K €
Equity3,201 €
Share capital0 €
Funds and other equity components0 €
Profit/loss of previous years−1 €
Profit/loss for the accounting period after tax3,202 €
Liabilities20 K €
Non-current liabilities0 €
Current liabilities20 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerReason year2014Published onThursday, August 7, 2014Removed from the list onSaturday, January 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount4,043.51 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid Saturday, July 16, 2011 – Wednesday, September 11, 2013
  • pohostinská činnosť,Valid Friday, December 3, 2010 – Wednesday, September 11, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, April 8, 2008 – Wednesday, September 11, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, April 8, 2008 – Wednesday, September 11, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, April 8, 2008 – Wednesday, September 11, 2013
  • reklamné a marketingové služby,Valid Tuesday, April 8, 2008 – Wednesday, September 11, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Tuesday, April 8, 2008 – Wednesday, September 11, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, April 8, 2008 – Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 20, 2012

    Address Senica, 90501 Senica, Slovenská republika

  • KonateľFriday, September 4, 2009 – Thursday, December 27, 2012

    Address Dudova 4, 85102 Bratislava, Slovenská republika

  • KonateľTuesday, April 8, 2008 – Monday, September 28, 2009

    Address Dudova 4, 85102 Bratislava, Slovenská republika

  • KonateľTuesday, April 8, 2008 – Monday, September 28, 2009

    Address Kalinkovo 109, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 28, 2012

    Address Senica, 90501 Senica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Thursday, December 27, 2012

    Address Dudova 4, 85102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Monday, September 28, 2009

    Address Dudova 4, 85102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Monday, September 28, 2009

    Address Kalinkovo 109, 90043 Kalinkovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51581/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, December 28, 2012Rozhodnutie jediného spoločníka zo dňa 20.12.2012.
  • Saturday, July 16, 2011Rozhodnutie jediného spoločníka zo dňa 24.06.2011.
  • Friday, December 3, 2010Rozhodnutie jediného spoločníka zo dňa 08.11.2010.
  • Tuesday, September 29, 2009Zápisnica z valného zhromaždenia zo dňa 4.9.2009. Rozhodnutie jediného spoločníka zo dňa 4.9.2009.
ALDEA REAL, s.r.o.

Registered office

ALDEA REAL, s.r.o.

Šafárikovo nám. 7, 81102 Bratislava

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