Active

ALDOS, s.r.o.

Company financial profile・Company ID 47894148・Jánošíkova 8494/15D, 01001 Žilina・Founded 2014

Financial report Financial statements

Turnover 2025

98 K €

−11 %

Company ID: 47894148
Tax ID: 2024134519
VAT ID: SK2024134519, under §4, registered since Sunday, February 1, 2015

Registered office: ALDOS, s.r.o.Jánošíkova 8494/15D 01001 Žilina
Established: Thursday, September 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62754/L

Profit 2025

10 K €

+2.0 %

Assets

33 K €

+27 %

Equity

22 K €

+87 %

Debt ratio

33.2 %

−22 pp

Gross margin

75.8 %

+24 pp

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Andromia score

—

Profit

+2.0 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+1.3 pp

Profit / revenue

ROA

31.3 %

−7.6 pp

Return on assets

ROE

46.9 %

−39 pp

Return on equity

Current ratio

3.73

+19 %

Current assets / current liabilities

Earnings before tax

12 K €

+1.0 %

Profit + income tax

Effective tax

11.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

24 K €

+36 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	91 K €	110 K €	98 K €
Value added	50 K €	48 K €	57 K €	74 K €
Operating revenue	71 K €	92 K €	110 K €	98 K €
Profit after tax	2,352 €	9,441 €	10 K €	10 K €
Income tax	0 €	1,234 €	1,376 €	1,288 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity22 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	23 K €	26 K €	33 K €
Non-current assets	8,676 €	2,466 €	0 €	0 €
Property, plant and equipment	8,676 €	2,466 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,924 €	20 K €	26 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,952 €	9,859 €	15 K €	12 K €
Financial accounts	5,972 €	10 K €	11 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	23 K €	26 K €	33 K €
Equity	−7,782 €	1,659 €	12 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−13 K €	−3,841 €	6,300 €
Profit/loss for the accounting period after tax	2,352 €	9,441 €	10 K €	10 K €
Liabilities	26 K €	21 K €	14 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	13 K €	8,352 €	8,918 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,079 €	3,302 €	1,445 €	0 €
Provisions	0 €	4,957 €	4,602 €	2,131 €

Income tax

Tax liability trend

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 period1,389.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, September 11, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 11, 2014
Čistiace a upratovacie službyValid from Thursday, September 11, 2014
Faktoring a forfaitingValid from Thursday, September 11, 2014
Finančný leasingValid from Thursday, September 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 11, 2014
Nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 11, 2014
Organizovanie kultúrnych a iných spoločenských akciíValid from Thursday, September 11, 2014
Počítačové službyValid from Thursday, September 11, 2014
Prenájom hnuteľných vecíValid from Thursday, September 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Katarína Bučková
Konateľfrom Thursday, June 1, 2017
Address Lalinok 26, 01331 Divinka, Slovenská republika
Ing. Janka Dolinajcová
Konateľfrom Thursday, September 11, 2014
Address Gabajova 2593/20, 01001 Žilina, Slovenská republika
Ing. Alena SobolováInactive
KonateľThursday, September 11, 2014 – Tuesday, August 15, 2017
Address Lalinok 26, 01331 Divinka, Slovenská republika

Related persons

2 active of 3

Ing. Katarína Bučková
Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017
Address Lalinok 26, 01331 Divinka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Janka Dolinajcová
Spoločník v.o.s. / s.r.o.from Thursday, September 11, 2014
Address Gabajova 2593/20, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Alena SobolováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Tuesday, August 15, 2017
Address Lalinok 26, 01331 Divinka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62754/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALDOS, s.r.o.

Registered office

ALDOS, s.r.o.

Jánošíkova 8494/15D, 01001 Žilina

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ALDOS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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