Active

ALEDO Group s.r.o.

Company financial profile・Company ID 51282712・Orechová 1663/41, 941 10 Tvrdošovce・Founded 2018

Financial report Financial statements

Turnover 2025

600 €

−100 %

Company ID: 51282712
Tax ID: 2120657528
VAT ID: SK2120657528, under §4, registered since Friday, February 15, 2019

Registered office: ALEDO Group s.r.o.Orechová 1663/41 941 10 Tvrdošovce
Established: Wednesday, January 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44764/N

Profit 2025

−18 K €

−179 %

Assets

112 K €

−19 %

Equity

320 €

−98 %

Debt ratio

99.7 %

+13 pp

Gross margin

-613.8 %

−588 pp

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Andromia score

—

Profit

−179 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,060.8 %

−3,077 pp

Profit / revenue

ROA

-16.3 %

−33 pp

Return on assets

ROE

-5,739.1 %

−5,864 pp

Return on equity

Current ratio

2.06

+2.8 %

Current assets / current liabilities

Earnings before tax

−18 K €

−173 %

Profit + income tax

Effective tax

-1.9 %

−7.6 pp

Income tax / earnings before tax

Net working capital

45 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	3,459 €	9,027 €	600 €
Value added	−2,840 €	−706 €	−2,377 €	−3,683 €
Operating revenue	0 €	3,459 €	147 K €	600 €
Profit after tax	−10 K €	−9,406 €	23 K €	−18 K €
Income tax	0 €	0 €	1,417 €	340 €
Current income tax	—	—	1,417 €	340 €

Assets

Non-current assets26 K €
Current assets87 K €
Accruals and deferrals197 €

Liabilities and equity

Equity320 €
Liabilities112 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	135 K €	139 K €	112 K €
Non-current assets	36 K €	98 K €	38 K €	26 K €
Property, plant and equipment	36 K €	98 K €	38 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	37 K €	101 K €	87 K €
Inventory	26 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	3,422 €	411 €	290 €
Current financial assets	—	—	0 €	0 €
Financial accounts	100 K €	33 K €	101 K €	86 K €
Accruals and deferrals	—	—	181 €	197 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	135 K €	139 K €	112 K €
Equity	4,798 €	−4,608 €	19 K €	320 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	1,055 €	1,055 €
Profit/loss of previous years	9,026 €	−1,257 €	−11 K €	13 K €
Profit/loss for the accounting period after tax	−10 K €	−9,406 €	23 K €	−18 K €
Liabilities	146 K €	139 K €	121 K €	112 K €
Non-current liabilities	141 K €	134 K €	70 K €	70 K €
Current liabilities	5,162 €	5,318 €	51 K €	42 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period58.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Friday, February 7, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 7, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 7, 2020
Prípravné práce k realizácii stavbyValid from Friday, February 7, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, February 7, 2020
Služby požičovníValid from Friday, February 7, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 7, 2020
Sťahovacie službyValid from Friday, February 7, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 7, 2020
Administratívne službyValid from Wednesday, January 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Edoardo Mascherin
Konateľfrom Wednesday, January 3, 2018
Address Orechová 1663/41, 94110 Tvrdošovce, Slovenská republika
Ing. Alexandra Mascherin
Konateľfrom Wednesday, January 3, 2018
Address Orechová 1663/41, 94110 Tvrdošovce, Slovenská republika

Related persons

2 active of 2

Edoardo Mascherin
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018
Address Orechová 1663/41, 94110 Tvrdošovce, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Alexandra Mascherin
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018
Address Orechová 1663/41, 94110 Tvrdošovce, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44764/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALEDO Group s.r.o.

Registered office

ALEDO Group s.r.o.

Orechová 1663/41, 941 10 Tvrdošovce

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ALEDO Group 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

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