Active

ALDEKO s. r. o.

Company financial profile・Company ID 50091484・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2025

334 K €

−20 %

Company ID: 50091484
Tax ID: 2120190611
VAT ID: SK2120190611, under §4, registered since Thursday, September 1, 2016

Registered office: ALDEKO s. r. o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established: Friday, December 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108021/B

Profit 2025

7,634 €

+236 %

Assets

147 K €

−0.4 %

Equity

154 K €

+5.2 %

Debt ratio

-4.3 %

−5.6 pp

Gross margin

4.1 %

+3.5 pp

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Andromia score

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Profit

+236 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+3.6 pp

Profit / revenue

ROA

5.2 %

+9.0 pp

Return on assets

ROE

5.0 %

+8.8 pp

Return on equity

Current ratio

39.80

−48 %

Current assets / current liabilities

Earnings before tax

9,554 €

+358 %

Profit + income tax

Effective tax

20.1 %

+72 pp

Income tax / earnings before tax

Net working capital

143 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	402 K €	364 K €	416 K €	334 K €
Value added	11 K €	4,079 €	2,214 €	14 K €
Operating revenue	402 K €	364 K €	416 K €	334 K €
Profit after tax	1,791 €	706 €	−5,618 €	7,634 €
Income tax	1,467 €	709 €	1,920 €	1,920 €

Assets

Non-current assets917 €
Current assets146 K €

Liabilities and equity

Equity154 K €
Liabilities−6,324 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	152 K €	148 K €	147 K €
Non-current assets	0 €	1,917 €	1,417 €	917 €
Property, plant and equipment	0 €	1,917 €	1,417 €	917 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	150 K €	146 K €	146 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	100 K €	108 K €	21 K €
Financial accounts	19 K €	50 K €	39 K €	126 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	152 K €	148 K €	147 K €
Equity	151 K €	152 K €	146 K €	154 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	144 K €	145 K €	146 K €	140 K €
Profit/loss for the accounting period after tax	1,791 €	706 €	−5,618 €	7,634 €
Liabilities	215 €	541 €	1,904 €	−6,324 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	215 €	541 €	1,904 €	3,676 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period59.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, December 18, 2015 – Wednesday, May 26, 2021
Faktoring a forfaitingValid Friday, December 18, 2015 – Tuesday, September 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 18, 2015
Kuriérske službyValid from Friday, December 18, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 18, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, December 18, 2015 – Tuesday, September 4, 2018
Prenájom hnuteľných vecíValid from Friday, December 18, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 18, 2015
Prípravné práce k realizácii stavbyValid Friday, December 18, 2015 – Wednesday, May 26, 2021
Služby požičovníValid from Friday, December 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ramunas Vareikis
Konateľfrom Friday, December 18, 2015
Address Kamaniu tak. 26, 20177 Dukstyna, Ukmerge, Litovská republika

Related persons

1 active of 1

Ramunas Vareikis
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2015
Address Kamaniu tak. 26, 20177 Dukstyna, Ukmerge, Litovská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108021/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 5, 2018Rozhodnutie jediného spoločníka zo dňa 14.08.2018.
Friday, December 18, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 30.11.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ALDEKO s. r. o.

Registered office

ALDEKO s. r. o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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ALDEKO 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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