Company data from Slovak public registers

Andromia Insight
Active

ALD group s.r.o.

Company financial profile・Company ID 51062020・Lúčka 100, 08271 Lúčka・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51062020
Tax ID
2120682476
VAT ID
—
Registered office
ALD group s.r.o.Lúčka 100 08271 Lúčka
Established
Tuesday, February 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35885/P

Profit 2025

−436 €

+0.0 %

Assets

7,652 €

−5.4 %

Equity

7,255 €

−5.7 %

Debt ratio

5.2 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
3,677 €9 €−367 €0 €−96 €−96 €−436 €−436 €20182019202020212022202320242025

Revenue

12 K €6,363 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.7 %

−0.3 pp

Return on assets

ROE

-6.0 %

−0.3 pp

Return on equity

Current ratio

22.51

−5.4 %

Current assets / current liabilities

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Net working capital

7,312 €

−5.6 %

Current assets − current liabilities

Revenue CAGR

-47.6 %

Average annual revenue growth

Interest-bearing debt

8 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

12 K €20186,363 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−96 €−96 €−436 €−436 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,652 €

Liabilities and equity

  • Equity7,255 €
  • Liabilities397 €

Balance sheet

Assets

Item2022202320242025
Total assets8,280 €8,184 €8,088 €7,652 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,280 €8,184 €8,088 €7,652 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,280 €8,184 €8,088 €7,652 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,280 €8,184 €8,088 €7,652 €
Equity8,223 €8,127 €7,691 €7,255 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,819 €2,723 €2,627 €2,191 €
Profit/loss for the accounting period after tax−96 €−96 €−436 €−436 €
Liabilities57 €57 €397 €397 €
Non-current liabilities49 €49 €49 €49 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €8 €8 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

977 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • administratívne službyValid from Tuesday, February 13, 2018
  • kúpa tovaru na účely jeho predaja konečnému sprostredkovateľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 13, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 13, 2018
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 13, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 13, 2018
  • výroba a hutnícke spracovanie kovovValid from Tuesday, February 13, 2018
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, February 13, 2018
  • výroba strojov pre hospodárske odvetviaValid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Darák
    Konateľfrom Tuesday, February 13, 2018

    Address Potoky 222, 08271 Lúčka, Slovenská republika

Related persons

1 active of 2
  • Andrej Darák
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Potoky 222, 08271 Lúčka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej DarákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Wednesday, March 15, 2023

    Address Lúčka 100, 08271 Lúčka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35885/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALD group s.r.o.

Registered office

ALD group s.r.o.

Lúčka 100, 08271 Lúčka

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