Aldebaran, s. r. o.

Company financial profile・Company ID 46885978・Kukučínova 22, 97401 Banská Bystrica・Founded 2012

Financial report Financial statements

Active

Turnover 2025

2,067 €

−12 %

Company ID: 46885978
Tax ID: 2023643237
VAT ID: —

Registered office: Aldebaran, s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Wednesday, November 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49937/S

Profit 2025

940 €

+51 %Net profit after tax

Assets

289 €

−29 %Total assets, stated excl. VAT

Equity

−18 K €

+4.9 %Assets less external liabilities

Debt ratio

6,379.6 %

+1,613 ppLiabilities / total assets

Gross margin

64.9 %

+16 ppGross profit / sales

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Andromia score

—

Profit

+51 %

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

Revenue

−13 %

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

45.5 %

+19 pp

Profit / revenue

Profit margin

47.5 %

+20 pp

Profit / sales

ROA

325.3 %

+173 pp

Return on assets

ROE

-5.2 %

−1.9 pp

Return on equity

Return on costs

83.4 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

62.2 %

+15 pp

Added value / revenue

Earnings before tax

1,280 €

+33 %

Profit + income tax

Effective tax

26.6 %

−8.8 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	740 €	2,987 €	2,270 €	1,980 €
Value added	−1,480 €	1,514 €	1,121 €	1,285 €
Operating revenue	740 €	2,987 €	2,353 €	2,067 €
Profit after tax	−4,090 €	189 €	622 €	940 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,267 €	949 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets289 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−18 K €
Liabilities18 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	324 €	662 €	409 €	289 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	300 €	636 €	382 €	289 €
Inventory	23 €	23 €	23 €	23 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 €	290 €	4 €	3 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	178 €	323 €	355 €	263 €
Accruals and deferrals	24 €	26 €	27 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	324 €	662 €	409 €	289 €
Equity	−20 K €	−20 K €	−19 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−21 K €	−25 K €	−25 K €	−24 K €
Profit/loss for the accounting period after tax	−4,090 €	189 €	622 €	940 €
Liabilities	20 K €	20 K €	19 K €	18 K €
Non-current liabilities	789 €	244 €	197 €	197 €
Current liabilities	19 K €	20 K €	19 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 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

22 registered activities

Odevná výrobaValid from Friday, June 7, 2019
Textilná výrobaValid from Friday, June 7, 2019
Výroba zdravotníckych pomôcokValid from Friday, June 7, 2019
Administratívne službyValid from Wednesday, November 21, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 21, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 21, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 21, 2012
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, November 21, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 21, 2012
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Beáta BrozmanováActive
Konateľfrom Wednesday, November 21, 2012
Address Švermova 6971/57, 97404 Banská Bystrica, Slovenská republika
Ing. Beáta BrozmanováEnded
KonateľWednesday, November 21, 2012 – Thursday, June 6, 2019
Address Hattalova 33, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Ing. Beáta BrozmanováActive
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2019
Address Švermova 6971/57, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Beáta BrozmanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Thursday, June 6, 2019
Address Hattalova 33, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, July 30, 2024
- Hattalova 437/33, 94901 Nitra, Slovenská republikaWednesday, November 21, 2012 – Monday, July 29, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49937/S
Main activity: Činnosti fitnes centier
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Aldebaran, s. r. o.

Registered office

Aldebaran, s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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Aldebaran, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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