Company data from Slovak public registers

Active

ALDO GROUP, s.r.o.

Company financial profileCompany ID 46024646Gápľová 94/676, 08005 PrešovFounded 2013

Turnover 2025

18 K €

−0.9 %
Company ID
46024646
Tax ID
2023842040
VAT ID
SK2023842040, under §7a, registered since Tuesday, January 26, 2021
Registered office
ALDO GROUP, s.r.o.Gápľová 94/676 08005 Prešov
Established
Thursday, August 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28551/P

Profit 2025

4,089 €

+86 %

Assets

31 K €

+21 %

Equity

1,085 €

+136 %

Debt ratio

96.5 %

−15 pp

Gross margin

29.7 %

+12 pp
Coming soon

Andromia score

Profit

+86 %
−2,782 €−874 €−274 €−1,470 €251 €1,676 €515 €−3,892 €−4,215 €−3,547 €2,195 €4,089 €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
900 €9,436 €15 K €12 K €9,803 €36 K €7,515 €1,065 €538 €1,756 €17 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.2 %

+11 pp

Profit / revenue

ROA

13.2 %

+4.6 pp

Return on assets

ROE

376.9 %

+450 pp

Return on equity

Current ratio

1.04

+16 %

Current assets / current liabilities

Earnings before tax

4,546 €

+75 %

Profit + income tax

Effective tax

10.1 %

−5.7 pp

Income tax / earnings before tax

Net working capital

1,085 €

+136 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

900 €20149,436 €201515 K €201612 K €20179,803 €201836 K €20197,515 €20201,070 €2021538 €20221,756 €202318 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods538 €1,756 €17 K €18 K €
Value added−3,841 €−2,950 €3,064 €5,205 €
Operating revenue538 €1,756 €18 K €18 K €
Profit after tax−4,215 €−3,547 €2,195 €4,089 €
Income tax0 €0 €410 €457 €
Current income tax0 €0 €410 €457 €

Assets

  • Non-current assets0 €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,085 €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €26 K €26 K €31 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 assets25 K €26 K €26 K €31 K €
Inventory24 K €24 K €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables960 €1,788 €594 €1,285 €
Current financial assets0 €0 €0 €0 €
Financial accounts−99 €252 €1,327 €5,985 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €26 K €26 K €31 K €
Equity−1,652 €−5,199 €−3,004 €1,085 €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components1,087 €1,087 €1,087 €1,087 €
Profit/loss of previous years−6,715 €−11 K €−14 K €−12 K €
Profit/loss for the accounting period after tax−4,215 €−3,547 €2,195 €4,089 €
Liabilities26 K €31 K €29 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €31 K €29 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €78 €464 €148 €0 €0 €0 €410 €457 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 22, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 22, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 22, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 22, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 22, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, August 22, 2013
  • poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Thursday, August 22, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 22, 2013
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, August 22, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 22, 2013

    Address Jurkovičova 3, 08001 Prešov, Slovenská republika

  • KonateľThursday, August 22, 2013 – Tuesday, June 27, 2017

    Address Jurkovičova 3, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2013

    Address Gápľová 94, 08005 Prešov, Slovenská republika

    Share100 %Contribution8,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28551/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALDO GROUP, s.r.o.

Registered office

ALDO GROUP, s.r.o.

Gápľová 94/676, 08005 Prešov

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