Company data from Slovak public registers

Active

ALEDUK, s.r.o.

Company financial profileCompany ID 46706526Bývanie pod lesom 854/4, 92221 Moravany nad VáhomFounded 2012

Turnover 2025

50 K €

−0.0 %
Company ID
46706526
Tax ID
2023539969
VAT ID
SK2023539969, under §4, registered since Friday, July 20, 2012
Registered office
ALEDUK, s.r.o.Bývanie pod lesom 854/4 92221 Moravany nad Váhom
Established
Friday, June 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29572/T

Profit 2025

−11 K €

+57 %

Assets

39 K €

+47 %

Equity

−28 K €

−59 %

Debt ratio

173.4 %

+5.3 pp

Gross margin

31.6 %

+47 pp
Coming soon

Andromia score

Profit

+57 %
28 K €13 K €−995 €−83 €−7,643 €−33 K €−7,173 €5,257 €−9,004 €6,067 €−24 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
130 K €197 K €96 K €99 K €65 K €29 K €42 K €113 K €69 K €72 K €33 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.0 %

+27 pp

Profit / revenue

ROA

-27.2 %

+65 pp

Return on assets

ROE

37.1 %

−99 pp

Return on equity

Current ratio

0.33

−35 %

Current assets / current liabilities

Earnings before tax

−10 K €

+57 %

Profit + income tax

Effective tax

-3.3 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−17 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2014204 K €2015182 K €2016103 K €201777 K €201844 K €201963 K €2020118 K €202182 K €202296 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €72 K €33 K €41 K €
Value added18 K €30 K €−5,119 €13 K €
Operating revenue82 K €96 K €50 K €50 K €
Profit after tax−9,004 €6,067 €−24 K €−11 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets30 K €
  • Current assets8,478 €

Liabilities and equity

  • Equity−28 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €76 K €26 K €39 K €
Non-current assets28 K €21 K €14 K €30 K €
Property, plant and equipment28 K €21 K €14 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €55 K €12 K €8,478 €
Inventory0 €0 €0 €165 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €17 K €265 €568 €
Financial accounts30 K €38 K €12 K €7,745 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €76 K €26 K €39 K €
Equity320 €6,387 €−18 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,061 €−6,943 €−1,112 €−25 K €
Profit/loss for the accounting period after tax−9,004 €6,067 €−24 K €−11 K €
Liabilities76 K €70 K €44 K €67 K €
Non-current liabilities4,940 €837 €175 €221 €
Current liabilities34 K €39 K €24 K €26 K €
Long-term bank loans25 K €19 K €13 K €6,674 €
Short-term bank loans10 K €10 K €6,168 €6,168 €
Provisions1,165 €150 €934 €150 €

Income tax

Tax liability trend

7,806 €5,068 €971 €1,543 €325 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period272.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 17, 2014
  • Poskytovanie služieb poľnohospodárskou technikou (strojmi, mechanizmami a náradím)Valid from Friday, October 17, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, October 17, 2014
  • administratívne službyValid from Friday, June 8, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 8, 2012
  • faktoring a forfaitingValid from Friday, June 8, 2012
  • finančný leasingValid from Friday, June 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 8, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 8, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Friday, June 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 22, 2017

    Address Školská 457/171, 95607 Veľké Ripňany, Slovenská republika

  • KonateľWednesday, July 20, 2016 – Tuesday, March 7, 2017

    Address Pod Lesom 854/4, 92221 Moravany nad Váhom, Slovenská republika

  • KonateľFriday, June 8, 2012 – Friday, July 29, 2016

    Address Školská 457/171, 95607 Veľké Ripňany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2017

    Address Školská 457/171, 95607 Veľké Ripňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 30, 2016 – Tuesday, March 7, 2017

    Address Pod Lesom 854/4, 92221 Moravany nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Friday, July 29, 2016

    Address Školská 457/171, 95607 Veľké Ripňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29572/T
Main activity
Oprava a údržba elektronických a optických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALEDUK, s.r.o.

Registered office

ALEDUK, s.r.o.

Bývanie pod lesom 854/4, 92221 Moravany nad Váhom

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