Active

AIDALL s. r. o.

Company financial profile・Company ID 50595393・Stará Vajnorská 1419/17, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2020

7,195 €

−67 %

Company ID: 50595393
Tax ID: 2120416463
VAT ID: —

Registered office: AIDALL s. r. o.Stará Vajnorská 1419/17 83104 Bratislava - mestská časť Nové Mesto
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116006/B

Profit 2020

−1,592 €

+60 %

Assets

58 K €

−25 %

Equity

956 €

+165 %

Debt ratio

98.4 %

−3.5 pp

Gross margin

70.0 %

+49 pp

Coming soon

Andromia score

—

Profit

+60 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.1 %

−3.5 pp

Profit / revenue

ROA

-2.7 %

+2.4 pp

Return on assets

ROE

-166.5 %

−440 pp

Return on equity

Current ratio

1.02

+3.6 %

Current assets / current liabilities

Earnings before tax

−1,592 €

+60 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,050 €

+177 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	11 K €	9,071 €	22 K €	7,100 €
Value added	7,067 €	5,664 €	4,589 €	4,970 €
Operating revenue	11 K €	9,071 €	22 K €	7,195 €
Profit after tax	−114 €	−2,338 €	−4,013 €	−1,592 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity956 €
Liabilities57 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	43 K €	58 K €	78 K €	58 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	58 K €	78 K €	58 K €
Inventory	37 K €	51 K €	64 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,616 €	0 €	3,128 €
Financial accounts	6,074 €	5,113 €	14 K €	2,265 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	43 K €	58 K €	78 K €	58 K €
Equity	4,886 €	2,548 €	−1,465 €	956 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−114 €	−2,452 €	−2,452 €
Profit/loss for the accounting period after tax	−114 €	−2,338 €	−4,013 €	−1,592 €
Liabilities	39 K €	56 K €	79 K €	57 K €
Non-current liabilities	31 €	66 €	103 €	94 €
Current liabilities	39 K €	56 K €	79 K €	57 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount200.68 €Yes

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana YE
Konateľfrom Monday, October 8, 2018
Address Na križovatkách 16273/37B, 82104 Bratislava, Slovenská republika
Zhen An Ye LinInactive
KonateľTuesday, March 21, 2017 – Thursday, November 15, 2018
Address Calle Ontanilla 12, 28025 Madrid, Španielske kráľovstvo
Zuzana YeInactive
KonateľSunday, January 1, 2017 – Wednesday, April 5, 2017
Address Na križovatkách 16273/37B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Zuzana YE
Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018
Address Na križovatkách 16273/37B, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Zhen An Ye LinInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Thursday, November 15, 2018
Address Calle Ontanilla 12, 28025 Madrid, Španielske kráľovstvo
Share100 %Contribution5,000 EUR
Zuzana YeInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Wednesday, April 5, 2017
Address Na križovatkách 16273/37B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116006/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AIDALL s. r. o.

Registered office

AIDALL s. r. o.

Stará Vajnorská 1419/17, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

AIDALL 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

Start monitoring the market today