Terminated since Wednesday, October 1, 2025

ALD Automotive Slovakia s. r. o.

Company financial profile・Company ID 47977329・Panónska cesta 47, 851 04 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

49.85 M €

−26 %

Company ID: 47977329
Tax ID: —
VAT ID: —

Registered office: ALD Automotive Slovakia s. r. o.Panónska cesta 47 851 04 Bratislava
Established: Thursday, December 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101538/B
Dissolution date: Wednesday, October 1, 2025

Profit 2025

4.56 M €

+30 %

Assets

125.84 M €

+15 %

Equity

13.89 M €

−4.8 %

Debt ratio

88.4 %

+2.3 pp

Gross margin

74.0 %

−1.4 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+4.0 pp

Profit / revenue

ROA

3.6 %

+0.4 pp

Return on assets

ROE

32.9 %

+8.9 pp

Return on equity

Current ratio

2.33

−23 %

Current assets / current liabilities

Earnings before tax

5.57 M €

+9.6 %

Profit + income tax

Effective tax

18.1 %

−13 pp

Income tax / earnings before tax

Net working capital

6.52 M €

+23 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32.1 M €	35.72 M €	37.67 M €	30.09 M €
Value added	24.85 M €	28.1 M €	28.4 M €	22.25 M €
Operating revenue	55.47 M €	69.81 M €	67.45 M €	49.85 M €
Profit after tax	2.77 M €	5.0 M €	3.5 M €	4.56 M €
Income tax	802 K €	1.39 M €	1.58 M €	1.01 M €
Current income tax	675 K €	1.15 M €	1.06 M €	4.86 M €

Assets

Non-current assets114.28 M €
Current assets11.43 M €
Accruals and deferrals127 K €

Liabilities and equity

Equity13.89 M €
Liabilities111.27 M €
Accruals and deferrals681 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103.29 M €	118.16 M €	109.09 M €	125.84 M €
Non-current assets	95.41 M €	109.64 M €	101.13 M €	114.28 M €
Property, plant and equipment	95.41 M €	109.64 M €	101.13 M €	114.26 M €
Non-current intangible assets	0 €	0 €	0 €	16 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.86 M €	8.5 M €	7.91 M €	11.43 M €
Inventory	23 K €	333 K €	964 €	1,104 €
Non-current receivables	1.46 M €	1.66 M €	1.52 M €	2.81 M €
Current receivables	6.35 M €	6.43 M €	6.13 M €	7.83 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	85 K €	267 K €	800 K €
Accruals and deferrals	17 K €	16 K €	46 K €	127 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103.29 M €	118.16 M €	109.09 M €	125.84 M €
Equity	12.07 M €	15.08 M €	14.58 M €	13.89 M €
Share capital	3.04 M €	3.04 M €	3.04 M €	3.04 M €
Funds and other equity components	304 K €	304 K €	304 K €	304 K €
Profit/loss of previous years	5.96 M €	6.72 M €	7.73 M €	7.73 M €
Profit/loss for the accounting period after tax	2.77 M €	5.0 M €	3.5 M €	4.56 M €
Liabilities	90.84 M €	102.58 M €	93.97 M €	111.27 M €
Non-current liabilities	3.13 M €	3.39 M €	3.91 M €	59 K €
Current liabilities	2.59 M €	3.14 M €	2.64 M €	4.92 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	35.26 M €	50.03 M €	56.75 M €	66.71 M €
Short-term bank loans	44.51 M €	42.15 M €	26.51 M €	34.09 M €
Provisions	2.77 M €	2.0 M €	2.32 M €	3.24 M €
Accruals and deferrals	377 K €	506 K €	539 K €	681 K €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid Tuesday, April 16, 2024 – Tuesday, September 30, 2025
finančný leasing v rozsahu voľnej živnostiValid Thursday, September 23, 2021 – Tuesday, September 30, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, December 4, 2014 – Tuesday, September 30, 2025
prenájom hnuteľných vecíValid Thursday, December 4, 2014 – Tuesday, September 30, 2025
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, December 4, 2014 – Tuesday, September 30, 2025
sprostredkovateľská činnosť v oblasti služiebValid Thursday, December 4, 2014 – Tuesday, September 30, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Rastislav PodlipnýInactive
KonateľTuesday, February 27, 2024 – Tuesday, September 30, 2025
Address Gerulatská 1557/2B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Daniel TomaškoInactive
KonateľFriday, January 1, 2016 – Friday, March 15, 2024
Address Kovácsova 1679/49B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Pavel FořtInactive
KonateľThursday, December 4, 2014 – Thursday, January 14, 2016
Address Devonská 1000/3, 15200 Praha5, Česká republika

Related persons

0 active of 15

Ayvens S.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2024 – Tuesday, September 30, 2025
Address rue Eugène et Armand Peugeot Corosa 1-3, 92500 Rueil-Malmaison, Francúzska republika
Share100 %Contribution3,044,000 EUR
ALD S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2023 – Monday, July 29, 2024
Address rue Eugène et Armand Peugeot Corosa 1-3, 92500 Rueil-Malmaison, Francúzska republika
Martin KösslerInactive
Člen dozorného orgánuFriday, March 31, 2023 – Tuesday, September 30, 2025
Address Donau-City-Straße 12/1/043, 1220 Viedeň, Rakúska republika
Pavel FořtInactive
Člen dozorného orgánuFriday, March 31, 2023 – Tuesday, September 30, 2025
Address Devonská 1000/3, 15200 Praha 5 - Hlubočepy, Česká republika
ALD Automotive s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Tuesday, November 28, 2023
Address U Stavoservisu 527/1, 10800 Malešice - Praha10, Česká republika
David FormánekInactive
Člen dozorného orgánuTuesday, March 15, 2022 – Tuesday, September 30, 2025
Address Na Kozačce 1272/12, 12000 Praha 2 - Vinohrady, Česká republika
Jan JuchelkaInactive
Člen dozorného orgánuFriday, May 25, 2018 – Thursday, April 14, 2022
Address Vojtěšská 240/11, 11000 Praha 1 - Nové Město, Česká republika
Martin KösslerInactive
Člen dozorného orgánuWednesday, October 26, 2016 – Tuesday, June 20, 2023
Address Rudolf Nurejew Promenade 3/9/14, 1220 Viedeň, Rakúska republika
Albert Marie Le DirachInactive
Člen dozorného orgánuFriday, January 1, 2016 – Tuesday, June 12, 2018
Address Ibsenova 1234/1, 12000 Praha 2 - Vinohrady, Česká republika
Ing. Pavel FořtInactive
Člen dozorného orgánuFriday, January 1, 2016 – Tuesday, June 20, 2023
Address Devonská 1000/3, 15200 Praha 5 - Hlubočepy, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101538/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

7 entries from the business register

Wednesday, October 1, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.10.2025 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 1, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, October 1, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 1.10.2025
Wednesday, December 21, 2016Rozhodnutie jediného spoločníka zo dňa 25.10.2016.
Friday, January 15, 2016Rozhodnutie jediného spoločníka z 30.11.2015.
Wednesday, January 14, 2015Rozhodnutie jediného spoločníka zo dňa 16.12.2014.
Thursday, December 4, 2014Spoločnosť bola založená zakladateľskou listinou dňa 07.11.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ALD Automotive Slovakia s. r. o.

Registered office

ALD Automotive Slovakia s. r. o.

Panónska cesta 47, 851 04 Bratislava

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ALD Automotive Slovakia 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

Legal facts

Registered office

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