Company data from Slovak public registers

Active

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

Company financial profileCompany ID 45256357Ulica Richarda Vandru 9569/2, 91701 TrnavaFounded 2009

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 %

Assets

168 K €

−26 %

Equity

−132 K €

−12 %

Debt ratio

178.1 %

+26 pp

Gross margin

43.4 %

+19 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+15 pp

Profit / revenue

ROA

-8.3 %

+34 pp

Return on assets

ROE

10.7 %

−71 pp

Return on equity

Current ratio

0.63

+0.8 %

Current assets / current liabilities

Earnings before tax

−12 K €

+87 %

Profit + income tax

Effective tax

-15.9 %

−14 pp

Income tax / earnings before tax

Net working capital

−90 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−132 K €
  • Liabilities300 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

7,650 €12 K €6,984 €4,432 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, September 30, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,860.8 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,008.19 €Yes
  • Debt with UnionDebt amount451.89 €Yes
  • Debt with Social Insurance AgencyDebt amount2,885.73 €Yes

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

  • Peter ÁčInactive
    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
  • Peter ÁčInactive
    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

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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