ALDA a.s.

Company financial profile・Company ID 47244542・Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2025

141 K €

+29 %

Company ID: 47244542
Tax ID: 2023717586
VAT ID: SK2023717586, under §4, registered since Friday, December 20, 2024

Registered office: ALDA a.s.Tallerova 2/4 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, December 28, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5680/B

Profit 2025

62 K €

+422 %Net profit after tax

Assets

1.45 M €

−6.7 %Total assets, stated excl. VAT

Equity

74 K €

+518 %Assets less external liabilities

Debt ratio

94.9 %

−4.4 ppLiabilities / total assets

Gross margin

86.4 %

+4.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+422 %

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

44.2 %

+33 pp

Profit / revenue

Profit margin

168.7 %

+132 pp

Profit / sales

ROA

4.3 %

+3.5 pp

Return on assets

ROE

83.8 %

−15 pp

Return on equity

Return on costs

79.2 %

+67 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

−1.7 pp

Added value / revenue

Earnings before tax

70 K €

+440 %

Profit + income tax

Effective tax

10.4 %

+3.0 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	0 €	2,400 €	33 K €	37 K €
Value added	130 K €	−1,660 €	27 K €	32 K €
Operating revenue	387 K €	85 K €	109 K €	141 K €
Profit after tax	−9,539 €	−12 K €	12 K €	62 K €
Income tax	0 €	0 €	960 €	7,276 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	805 €	3,220 €	3,244 €	4,694 €

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

Assetsexcl. VAT

Non-current assets294 K €
Current assets1.16 M €

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

Liabilities and equity

Equity74 K €
Liabilities1.38 M €

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	1.42 M €	1.56 M €	1.56 M €	1.45 M €
Non-current assets	523 K €	573 K €	465 K €	294 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	523 K €	573 K €	465 K €	294 K €
Current assets	899 K €	986 K €	1.09 M €	1.16 M €
Inventory	862 K €	942 K €	966 K €	1.07 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	432 €	20 K €	89 K €	78 K €
Financial accounts	37 K €	24 K €	38 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.42 M €	1.56 M €	1.56 M €	1.45 M €
Equity	13 K €	97 €	12 K €	74 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−4,268 €	−14 K €	−26 K €	−16 K €
Profit/loss for the accounting period after tax	−9,539 €	−12 K €	12 K €	62 K €
Liabilities	1.41 M €	1.56 M €	1.55 M €	1.38 M €
Non-current liabilities	180 K €	351 K €	366 K €	161 K €
Current liabilities	1.23 M €	1.21 M €	1.18 M €	1.22 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	384 €	0 €	300 €	320 €

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 period178.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, November 26, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 26, 2022
Čistiace a upratovacie službyValid from Saturday, November 26, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 26, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 26, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 26, 2022
Prenájom hnuteľných vecíValid from Saturday, November 26, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 26, 2022
Prípravné práce k realizácii stavbyValid from Saturday, November 26, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Matej GocníkActive
Predstavenstvofrom Tuesday, June 21, 2022
Predseda predstavenstva
Address Hradská 524/17, 94106 Komjatice, Slovenská republika
Matej GocníkEnded
PredstavenstvoTuesday, June 21, 2022 – Tuesday, June 10, 2025
Predseda predstavenstva
Address Hradská, 94106 Komjatice, Slovenská republika
Ing. arch. Peter KopjákEnded
PredstavenstvoWednesday, May 23, 2018 – Tuesday, July 12, 2022
člen a predseda predstavenstva
Address Komárňanská ul. 485/2, 94501 Komárno, Slovenská republika
Zita VargováEnded
PredstavenstvoFriday, December 28, 2012 – Friday, June 1, 2018
člen a predseda predstavenstva
Address Buková 4, 94901 Nitra, Slovenská republika

Related persons

2 active of 12

Mgr. Magdaléna GocníkováActive
Člen dozorného orgánufrom Wednesday, June 4, 2025
Address Trajánova 872/3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Bc. Marek GocníkActive
Člen dozorného orgánufrom Friday, October 7, 2022
Address Hradská 17, 94106 Komjatice, Slovenská republika
Marián GocníkEnded
Člen dozorného orgánuFriday, October 7, 2022 – Tuesday, June 10, 2025
Address Nitrianska 449/70, 94106 Komjatice, Slovenská republika
Timea KurkováEnded
Člen dozorného orgánuFriday, October 7, 2022 – Tuesday, June 10, 2025
Address Textilná ul. 3056/6, 93401 Levice, Slovenská republika
Igor StredákEnded
Člen dozorného orgánuFriday, May 1, 2020 – Friday, November 25, 2022
Address Dózsova 266/17, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Róberta MoravčíkováEnded
Člen dozorného orgánuFriday, May 1, 2020 – Friday, November 25, 2022
Address Nevädzova 9, 94901 Nitra, Slovenská republika
Roman ŠtefánikEnded
Člen dozorného orgánuWednesday, May 23, 2018 – Thursday, June 25, 2020
Address Makovnického 498/2, 97101 Prievidza, Slovenská republika
Tibor HlinkaEnded
Člen dozorného orgánuWednesday, May 23, 2018 – Thursday, June 25, 2020
Address Kúty 463/15, 97201 Bojnice, Slovenská republika
Zuzana MoravčíkováEnded
Člen dozorného orgánuWednesday, May 23, 2018 – Friday, November 25, 2022
Address Nevädzová 3264/9, 94901 Nitra, Slovenská republika
Ing. Andrej RábekEnded
Člen dozorného orgánuFriday, December 28, 2012 – Friday, June 1, 2018
Address Buková 2, 94901 Nitra, Slovenská republika

Company history

3 changes in the register

Registered office
4 records
- Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 14, 2026
- Laurinská 8, 81101 Bratislava - mestská časť Staré mesto, Slovenská republikaSaturday, November 26, 2022 – Wednesday, May 13, 2026
- Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, June 2, 2018 – Friday, November 25, 2022
- Gajova 13, 81109 Bratislava, Slovenská republikaFriday, December 28, 2012 – Friday, June 1, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5680/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 6, 2018Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 505/2018, Nz 24287/2018, NCRls 24747/2018 zo dňa 25.07.2018.
Friday, December 28, 2012Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 20.12.2012 vo forme notárskej zápisnice N 1529/2012, Nz 57709/2012, NCRls 58598/2012 v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.

ALDA a.s.

Registered office

ALDA a.s.

Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto

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ALDA a.s.

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

Legal facts

Registered office

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