ALDEM Slovakia s. r. o.

Company financial profile・Company ID 46634959・Dobšinského 20, 81105 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

10.47 M €

−3.1 %

Company ID: 46634959
Tax ID: 2023485112
VAT ID: SK2023485112, under §4, registered since Thursday, May 10, 2012

Registered office: ALDEM Slovakia s. r. o.Dobšinského 20 81105 Bratislava
Established: Thursday, April 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80950/B

Profit 2025

372 K €

+36 %Net profit after tax

Assets

1.84 M €

−1.3 %Total assets, stated excl. VAT

Equity

1.4 M €

+28 %Assets less external liabilities

Debt ratio

23.7 %

−17 ppLiabilities / total assets

Gross margin

7.6 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+36 %

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

Revenue

−2.7 %

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

Income tax

Tax liability trend

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

3.6 %

+1.0 pp

Profit / revenue

Profit margin

3.6 %

+1.0 pp

Profit / sales

ROA

20.2 %

+5.5 pp

Return on assets

ROE

26.5 %

+1.5 pp

Return on equity

Return on costs

3.7 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

+1.7 pp

Added value / revenue

Earnings before tax

491 K €

+42 %

Profit + income tax

Effective tax

24.2 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.52 M €	12.99 M €	10.75 M €	10.46 M €
Value added	1.02 M €	814 K €	642 K €	797 K €
Operating revenue	11.59 M €	13.03 M €	10.81 M €	10.47 M €
Profit after tax	630 K €	462 K €	275 K €	372 K €
Income tax	168 K €	124 K €	72 K €	119 K €
Current income tax	168 K €	124 K €	72 K €	119 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	198 K €	214 K €	251 K €	264 K €

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

Assetsexcl. VAT

Non-current assets44 K €
Current assets1.79 M €
Accruals and deferrals6,828 €

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

Liabilities and equity

Equity1.4 M €
Liabilities437 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.39 M €	2.78 M €	1.86 M €	1.84 M €
Non-current assets	31 K €	111 K €	71 K €	44 K €
Property, plant and equipment	31 K €	111 K €	71 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.35 M €	2.66 M €	1.79 M €	1.79 M €
Inventory	516 K €	360 K €	339 K €	222 K €
Non-current receivables	0 €	0 €	0 €	5,800 €
Current receivables	1.29 M €	2.17 M €	1.23 M €	888 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	550 K €	135 K €	221 K €	673 K €
Accruals and deferrals	8,281 €	5,883 €	5,819 €	6,828 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.39 M €	2.78 M €	1.86 M €	1.84 M €
Equity	1.25 M €	1.56 M €	1.1 M €	1.4 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	616 K €	1.09 M €	819 K €	1.03 M €
Profit/loss for the accounting period after tax	630 K €	462 K €	275 K €	372 K €
Liabilities	1.14 M €	1.23 M €	765 K €	437 K €
Non-current liabilities	255 €	459 €	710 €	909 €
Current liabilities	1.13 M €	1.22 M €	758 K €	431 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	272 €	453 €	638 €	58 €
Provisions	5,486 €	5,507 €	5,816 €	4,505 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period55,610.83 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, March 18, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, March 18, 2021

Recent contracts

View all

o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, March 18, 2021

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

Business activities

10 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Thursday, April 19, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 19, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, April 19, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, April 19, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, April 19, 2012
prenájom hnuteľných vecí,Valid from Thursday, April 19, 2012
reklamné a marketingové služby,Valid from Thursday, April 19, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 19, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marian DávidActive
Konateľfrom Friday, June 27, 2014
Address Šteberlova 5853/67, 90201 Pezinok, Slovenská republika
Mgr. Bc. Petr Nováček, MBAActive
Konateľfrom Thursday, April 19, 2012
Address Soukenická 2060/27, 11000 Praha 1 - Nové mesto, Česká republika

Related persons

2 active of 6

Mgr. Bc. Petr Nováček, MBAActive
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Soukenická 2060/27, 11000 Praha 1 - Nové mesto, Česká republika
Share75 %Contribution3,750 EUR
Ing. Marian DávidActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2014
Address Šteberlova 5853/67, 90201 Pezinok, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Bc. Petr Nováček, MBAEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Thursday, October 6, 2022
Address Soukenícka 2060/27, 11000 Praha 1 - Nové mesto, Česká republika
Share75 %Contribution3,750 EUR
Ing. Marian DávidEnded
ProkuristaThursday, April 19, 2012 – Tuesday, July 15, 2014
Address Hroznová 4727/15, 90201 Pezinok, Slovenská republika
Ing. Martin DávidEnded
ProkuristaThursday, April 19, 2012 – Thursday, April 26, 2012
Address Hroznová 4727/15, 90201 Pezinok, Slovenská republika
Mgr. Bc. Petr Nováček, MBAEnded
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Tuesday, July 15, 2014
Address Soukenícka 2060/27, 11000 Praha 1 - Nové mesto, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80950/B
Main activity: Veľkoobchod s mäsom, mäsovými výrobkami, rybami a výrobkami z rýb
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 16, 2014Rozhodnutie jediného spoločníka zo dňa 26.06.2014
Wednesday, July 16, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 04.07.2014
Thursday, April 19, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.3.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ALDEM Slovakia s. r. o.

Registered office

ALDEM Slovakia s. r. o.

Dobšinského 20, 81105 Bratislava

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ALDEM Slovakia s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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