Company data from Slovak public registers

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Aldix, a.s.

Company financial profile・Company ID 48115703・Starohorská 6154/40, 974 11 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

45 K €

+1.0 %
Company ID
48115703
Tax ID
2120057478
VAT ID
SK2120057478, under §4, registered since Wednesday, August 15, 2018
Registered office
Aldix, a.s.Starohorská 6154/40 974 11 Banská Bystrica
Established
Tuesday, April 21, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1099/S

Profit 2025

39 K €

−5.7 %

Assets

773 K €

−8.3 %

Equity

762 K €

−8.3 %

Debt ratio

1.4 %

−0.1 pp

Gross margin

81.6 %

−12 pp
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Andromia score

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Profit

−5.7 %
−965 €1,642 €46 K €59 K €59 K €70 K €156 K €252 K €322 K €41 K €39 K €20152016201720182019202020212022202320242025

Revenue

+0.8 %
0 €0 €26 K €87 K €84 K €90 K €292 K €64 K €24 K €45 K €45 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.5 %

−6.0 pp

Profit / revenue

ROA

5.0 %

+0.1 pp

Return on assets

ROE

5.1 %

+0.1 pp

Return on equity

Current ratio

55.01

+1.2 %

Current assets / current liabilities

Earnings before tax

42 K €

−19 %

Profit + income tax

Effective tax

6.9 %

−14 pp

Income tax / earnings before tax

Net working capital

501 K €

−17 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €201626 K €201787 K €201884 K €201990 K €2020292 K €202164 K €202224 K €202345 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €24 K €45 K €45 K €
Value added61 K €21 K €42 K €37 K €
Operating revenue64 K €24 K €45 K €45 K €
Profit after tax252 K €322 K €41 K €39 K €
Income tax14 K €9,120 €11 K €2,859 €

Assets

  • Non-current assets262 K €
  • Current assets510 K €

Liabilities and equity

  • Equity762 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets471 K €798 K €843 K €773 K €
Non-current assets13 K €115 K €226 K €262 K €
Property, plant and equipment0 €0 €0 €3,005 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €115 K €226 K €259 K €
Current assets458 K €683 K €617 K €510 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €125 K €256 K €20 K €
Financial accounts319 K €498 K €118 K €116 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities471 K €798 K €843 K €773 K €
Equity468 K €789 K €830 K €762 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years186 K €438 K €759 K €693 K €
Profit/loss for the accounting period after tax252 K €322 K €41 K €39 K €
Liabilities3,703 €8,628 €13 K €11 K €
Non-current liabilities136 €191 €219 €250 €
Current liabilities2,517 €7,387 €11 K €9,279 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,050 €1,050 €1,050 €1,500 €

Income tax

Tax liability trend

1 €480 €4,883 €16 K €16 K €7,180 €23 K €14 K €9,120 €11 K €2,859 €20152016201720182019202020212022202320242025
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 period1.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, April 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 21, 2015
  • Počítačové službyValid from Tuesday, April 21, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 21, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, April 21, 2015
  • Reklamné a marketingové službyValid from Tuesday, April 21, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 21, 2015
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 21, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Matej Fatkulin
    Predstavenstvofrom Wednesday, April 23, 2025

    Predseda predstavenstva

    Address Javornícka 6168/23, 97411 Banská Bystrica, Slovenská republika

  • Matej FatkulinInactive
    PredstavenstvoWednesday, April 22, 2020 – Wednesday, June 11, 2025

    Predseda predstavenstva

    Address Javornícka 6168/23, 97411 Banská Bystrica, Slovenská republika

  • Matej FatkulinInactive
    PredstavenstvoTuesday, April 21, 2015 – Thursday, May 12, 2022

    predseda

    Address Javornícka 6168/23, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 8
  • MUDr. Emília Fatkulinová
    Člen dozorného orgánufrom Wednesday, April 23, 2025

    Address Hliny 568/26, 97632 Badín, Slovenská republika

  • Natália Mádr
    Člen dozorného orgánufrom Wednesday, April 23, 2025

    Address Javornícka 6168/23, 97411 Banská Bystrica, Slovenská republika

  • RNDr. Milota Fatkulinová
    Člen dozorného orgánufrom Wednesday, April 23, 2025

    Address Javornícka 6168/23, 97411 Banská Bystrica, Slovenská republika

  • MUDr. Emília FatkulinováInactive
    Člen dozorného orgánuTuesday, April 21, 2015 – Wednesday, June 11, 2025

    Address Hliny 568/26, 97632 Badín, Slovenská republika

  • MUDr. Emília HankováInactive
    Člen dozorného orgánuTuesday, April 21, 2015 – Wednesday, September 27, 2023

    Address Starohorská 6154/40, 97411 Banská Bystrica, Slovenská republika

  • Natália FatkulinováInactive
    Člen dozorného orgánuTuesday, April 21, 2015 – Wednesday, September 27, 2023

    Address Javornícka 6168/23, 97411 Banská Bystrica, Slovenská republika

  • Natália MádrInactive
    Člen dozorného orgánuTuesday, April 21, 2015 – Wednesday, June 11, 2025

    Address Javornícka 6168/23, 97411 Banská Bystrica, Slovenská republika

  • RNDr. Milota FatkulinováInactive
    Člen dozorného orgánuTuesday, April 21, 2015 – Wednesday, June 11, 2025

    Address Javornícka 6168/23, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1099/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aldix, a.s.

Registered office

Aldix, a.s.

Starohorská 6154/40, 974 11 Banská Bystrica

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