Company data from Slovak public registers

Active

ALADIAS s.r.o.

Company financial profileCompany ID 50125672Abranovce 155, 08252 AbranovceFounded 2016

Turnover 2025

33 K €

+26 %
Company ID
50125672
Tax ID
2120184418
VAT ID
Registered office
ALADIAS s.r.o.Abranovce 155 08252 Abranovce
Established
Thursday, January 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32315/P

Profit 2025

2,999 €

+12 %

Assets

23 K €

−0.6 %

Equity

20 K €

+18 %

Debt ratio

13.0 %

−14 pp

Gross margin

34.3 %

−5.1 pp
Coming soon

Andromia score

Profit

+12 %
−745 €2,312 €−87 €292 €1,456 €1,252 €733 €1,035 €2,688 €2,999 €2016201720182019202020212022202320242025

Revenue

+45 %
8,501 €20 K €27 K €27 K €25 K €22 K €23 K €25 K €23 K €33 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−1.2 pp

Profit / revenue

ROA

13.2 %

+1.4 pp

Return on assets

ROE

15.1 %

−0.8 pp

Return on equity

Current ratio

12.73

−14 %

Current assets / current liabilities

Earnings before tax

3,514 €

+10 %

Profit + income tax

Effective tax

14.7 %

−1.2 pp

Income tax / earnings before tax

Net working capital

18 K €

+13 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,501 €201620 K €201727 K €201827 K €201925 K €202022 K €202123 K €202225 K €202326 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €25 K €23 K €33 K €
Value added1,968 €8,161 €8,872 €11 K €
Operating revenue23 K €25 K €26 K €33 K €
Profit after tax733 €1,035 €2,688 €2,999 €
Income tax133 €223 €505 €515 €

Assets

  • Non-current assets3,759 €
  • Current assets19 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities2,962 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €22 K €23 K €23 K €
Non-current assets0 €8,770 €6,265 €3,759 €
Property, plant and equipment0 €8,770 €6,265 €3,759 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €17 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,746 €3,085 €3,821 €4,525 €
Financial accounts11 K €9,828 €13 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €22 K €23 K €23 K €
Equity13 K €14 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,381 €7,114 €8,149 €11 K €
Profit/loss for the accounting period after tax733 €1,035 €2,688 €2,999 €
Liabilities1,021 €7,534 €6,096 €2,962 €
Non-current liabilities93 €6,166 €3,902 €1,466 €
Current liabilities328 €768 €1,131 €1,496 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €600 €1,063 €0 €

Income tax

Tax liability trend

30 €545 €275 €341 €257 €230 €133 €223 €505 €515 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne služby.Valid from Thursday, January 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, January 21, 2016
  • Čistenie kanalizačných systémov.Valid from Thursday, January 21, 2016
  • Čistiace a upratovacie služby.Valid from Thursday, January 21, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, January 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, January 21, 2016
  • Prenájom hnuteľných vecí.Valid from Thursday, January 21, 2016
  • Prípravné práce k realizácii stavby.Valid from Thursday, January 21, 2016
  • Reklamné a marketingové služby.Valid from Thursday, January 21, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 21, 2016

    Address Oravská 6434/4, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, January 21, 2016

    Address Oravská 6434/4, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2016

    Address Oravská 6434/4, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2016

    Address Oravská 6434/4, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32315/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALADIAS s.r.o.

Registered office

ALADIAS s.r.o.

Abranovce 155, 08252 Abranovce

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