Company data from Slovak public registers

ALDRUN s. r. o.

Company financial profile・Company ID 45849773・Sabinovská 10, 821 02 Bratislava・Founded 2011

Active

Turnover 2025

2,480 €

+65 %
Company ID
45849773
Tax ID
2023212895
VAT ID
SK2023212895, under §7, registered since Tuesday, March 22, 2016
Registered office
ALDRUN s. r. o.Sabinovská 10 821 02 Bratislava
Established
Thursday, March 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71146/B

Profit 2025

2,140 €

+167 %Net profit after tax

Assets

67 K €

+3.3 %Total assets, stated excl. VAT

Equity

67 K €

+3.3 %Assets less external liabilities

Debt ratio

0.5 %

Liabilities / total assets

Gross margin

100.0 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+167 %
−480 €1,930 €12 K €24 K €4,399 €808 €20 K €9,092 €15 K €2,145 €801 €2,140 €2014201520162017201820192020202120222023202420252014−480 €20151,930 €201612 K €201724 K €20184,399 €2019808 €202020 K €20219,092 €202215 K €20232,145 €2024801 €20252,140 €

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

Revenue

+65 %
0 €10 K €33 K €40 K €25 K €3,100 €24 K €12 K €20 K €3,050 €1,500 €2,480 €20142015201620172018201920202021202220232024202520140 €201510 K €201633 K €201740 K €201825 K €20193,100 €202024 K €202112 K €202220 K €20233,050 €20241,500 €20252,480 €

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

Income tax

Tax liability trend

480 €544 €3,388 €6,916 €1,224 €215 €3,539 €1,605 €2,911 €380 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015544 €Total tax · 20163,388 €Total tax · 20176,916 €Total tax · 20181,224 €Total tax · 2019215 €Total tax · 20203,539 €Total tax · 20211,605 €Total tax · 20222,911 €Total tax · 2023380 €Total tax · 2024340 €Total tax · 2025340 €

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

86.3 %

+33 pp

Profit / revenue

Profit margin

86.3 %

+33 pp

Profit / sales

ROA

3.2 %

+2.0 pp

Return on assets

ROE

3.2 %

+2.0 pp

Return on equity

Return on costs

629.4 %

+515 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+12 pp

Added value / revenue

Earnings before tax

2,480 €

+117 %

Profit + income tax

Effective tax

13.7 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201410 K €201533 K €201640 K €201725 K €20183,100 €201924 K €202012 K €202120 K €20223,050 €20231,500 €20242,480 €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 goods20 K €3,050 €1,500 €2,480 €
Value added19 K €2,619 €1,318 €2,480 €
Operating revenue20 K €3,050 €1,500 €2,480 €
Profit after tax15 K €2,145 €801 €2,140 €
Income tax2,911 €380 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets67 K €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets70 K €64 K €65 K €67 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €64 K €65 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,260 €0 €0 €0 €
Financial accounts66 K €64 K €65 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €64 K €65 K €67 K €
Equity62 K €64 K €65 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €56 K €58 K €59 K €
Profit/loss for the accounting period after tax15 K €2,145 €801 €2,140 €
Liabilities8,372 €380 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,372 €380 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, February 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 20, 2018
  • Kuriérske službyValid from Tuesday, February 20, 2018
  • Počítačové službyValid from Tuesday, February 20, 2018
  • Skladovanie a uskladňovanieValid from Tuesday, February 20, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 20, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 20, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 20, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, February 2, 2016

    Address ul. Golovatogo 516, 350000 Krasnodar, Ruská federácia

  • KonateľTuesday, February 2, 2016 – Monday, February 19, 2018

    Address Kúpeľná 851/21, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, June 25, 2015 – Wednesday, February 24, 2016

    Address Toryská 5061/14, 82107 Bratislava-Vrakuňa, Slovenská republika

  • KonateľThursday, March 3, 2011 – Monday, August 10, 2015

    Address Gagarina 6, 96177 Tabachnoe, Dzhankojskij okres, Ukrajina

  • KonateľThursday, March 3, 2011 – Monday, August 10, 2015

    Address Kolomenskaja 34, 99703 Sevastopol, Ukrajina

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2018

    Address ul. Golovatogo 516, 350000 Krasnodar, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Monday, February 19, 2018

    Address Kúpeľná 851/21, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Monday, February 19, 2018

    Address ul. Golovatogo 516, 350000 Krasnodar, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2015 – Wednesday, February 24, 2016

    Address Toryská 5061/14, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Monday, August 10, 2015

    Address Gagarina 6, 96177 Tabachnoe, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Monday, August 10, 2015

    Address Kolomenskaja 34, 99703 Sevastopol, Ukrajina

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sabinovská 10, 82102 Bratislava, Slovenská republikafrom Tuesday, August 11, 2015
    • Hornádska 20, 82107 Bratislava, Slovenská republikaThursday, March 3, 2011 – Monday, August 10, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71146/B
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 11, 2015Zápisnica z valného zhromaždenia zo dňa 25.06.2015.
  • Thursday, March 3, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.8.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ALDRUN s. r. o.

Registered office

ALDRUN s. r. o.

Sabinovská 10, 821 02 Bratislava

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