Company data from Slovak public registers

A.L.D., s.r.o.

Company financial profile・Company ID 45256357・Ulica Richarda Vandru 9569/2, 91701 Trnava・Founded 2009

Active

Turnover 2025

309 K €

−36 %
Company ID
45256357
Tax ID
2022910351
VAT ID
SK2022910351, under §4, registered since Thursday, November 12, 2009
Registered office
A.L.D., s.r.o.Ulica Richarda Vandru 9569/2 91701 Trnava
Established
Thursday, November 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24604/T

Profit 2025

−14 K €

+85 %Net profit after tax

Assets

168 K €

−26 %Total assets, stated excl. VAT

Equity

−132 K €

−12 %Assets less external liabilities

Debt ratio

178.1 %

+26 ppLiabilities / total assets

Gross margin

43.4 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+85 %
26 K €41 K €24 K €16 K €−5,070 €−6,186 €−63 K €−49 K €−39 K €−82 K €−96 K €−14 K €201420152016201720182019202020212022202320242025201426 K €201541 K €201624 K €201716 K €2018−5,070 €2019−6,186 €2020−63 K €2021−49 K €2022−39 K €2023−82 K €2024−96 K €2025−14 K €

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

Revenue

−37 %
270 K €285 K €285 K €294 K €289 K €266 K €236 K €238 K €284 K €394 K €383 K €240 K €2014201520162017201820192020202120222023202420252014270 K €2015285 K €2016285 K €2017294 K €2018289 K €2019266 K €2020236 K €2021238 K €2022284 K €2023394 K €2024383 K €2025240 K €

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

Income tax

Tax liability trend

7,650 €12 K €6,984 €4,432 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20147,650 €Total tax · 201512 K €Total tax · 20166,984 €Total tax · 20174,432 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-4.5 %

+15 pp

Profit / revenue

Profit margin

-5.8 %

+19 pp

Profit / sales

ROA

-8.3 %

+34 pp

Return on assets

ROE

10.7 %

−71 pp

Return on equity

Return on costs

-4.3 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

33.7 %

+14 pp

Added value / revenue

Earnings before tax

−12 K €

+87 %

Profit + income tax

Effective tax

-15.9 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

292 K €2014285 K €2015285 K €2016295 K €2017290 K €2018266 K €2019239 K €2020239 K €2021287 K €2022457 K €2023485 K €2024309 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 goods284 K €394 K €383 K €240 K €
Value added62 K €108 K €95 K €104 K €
Operating revenue287 K €457 K €485 K €309 K €
Profit after tax−39 K €−82 K €−96 K €−14 K €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs71 K €99 K €125 K €76 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets156 K €

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

Liabilities and equity

  • Equity−132 K €
  • Liabilities300 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets358 K €320 K €228 K €168 K €
Non-current assets217 K €202 K €99 K €12 K €
Property, plant and equipment217 K €202 K €99 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €117 K €129 K €156 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €92 K €109 K €102 K €
Financial accounts80 K €25 K €20 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities358 K €320 K €228 K €168 K €
Equity60 K €−22 K €−118 K €−132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years88 K €49 K €−32 K €−128 K €
Profit/loss for the accounting period after tax−39 K €−82 K €−96 K €−14 K €
Liabilities298 K €341 K €345 K €300 K €
Non-current liabilities210 K €170 K €96 K €12 K €
Current liabilities87 K €135 K €205 K €247 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €36 K €40 K €40 K €
Provisions0 €0 €3,564 €752 €

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 payerReason year2025Published onTuesday, September 30, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period356.6 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,008.19 €Yes
  • Debt with UnionDebt amount549.53 €Yes
  • Debt with Social Insurance AgencyDebt amount2,167.74 €Yes

Central Register of Contracts

Contract count2
Total amount4,573.95 €
Counterparties2
Latest contractFriday, January 10, 2025

Largest partners

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Recent contracts

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

Business activities

12 registered activities

  • baliace činnosti a manipulácia s tovaromValid from Thursday, November 5, 2009
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Thursday, November 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 5, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, November 5, 2009
  • prenájom motorových vozidielValid from Thursday, November 5, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 5, 2009
  • skladovanieValid from Thursday, November 5, 2009
  • správa bytového alebo nebytového fonduValid from Thursday, November 5, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 5, 2009
  • sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Thursday, November 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 3, 2021

    Address Ulica Richarda Vandru 9569/2, 91701 Trnava, Slovenská republika

  • KonateľThursday, May 29, 2014 – Thursday, December 9, 2021

    Address Majcichov 613, 91922 Majcichov, Slovenská republika

  • KonateľThursday, November 5, 2009 – Monday, June 30, 2014

    Address Majcichov 93, 91922 Majcichov, Slovenská republika

  • KonateľThursday, November 5, 2009 – Thursday, July 31, 2014

    Address Opoj 219, 91932 Opoj, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Ulica Richarda Vandru 9569/2, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Thursday, December 2, 2021

    Address Majcichov 613, 91922 Majcichov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaThursday, November 20, 2014 – Thursday, December 2, 2021

    Address Opoj 183, 91932 Opoj, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Monday, March 23, 2015

    Address Majcichov 613, 91922 Majcichov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Monday, June 30, 2014

    Address Majcichov 93, 91922 Majcichov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Monday, March 23, 2015

    Address Opoj 219, 91932 Opoj, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ulica Richarda Vandru 9569/2, 91701 Trnava, Slovenská republikafrom Friday, December 3, 2021
    • Majcichov 93, 91922 Majcichov, Slovenská republikaThursday, November 5, 2009 – Thursday, December 2, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24604/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A.L.D., s.r.o.

Registered office

A.L.D., s.r.o.

Ulica Richarda Vandru 9569/2, 91701 Trnava

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