Active

Aldire Funding s. r. o.

Company financial profile・Company ID 51406497・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51406497
Tax ID: 2120683279
VAT ID: —

Registered office: Aldire Funding s. r. o.Digital Park II, Einsteinova 25 85101 Bratislava
Established: Friday, February 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125872/B

Profit 2025

84 K €

−67 %

Assets

2.72 M €

+1.5 %

Equity

2.72 M €

+3.2 %

Debt ratio

0.0 %

−1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−67 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.1 %

−6.3 pp

Return on assets

ROE

3.1 %

−6.5 pp

Return on equity

Current ratio

8,371.39

+2,467,798 %

Current assets / current liabilities

Earnings before tax

94 K €

−71 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

2.72 M €

+9,324 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,630 €

+74 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,238 €	−1,562 €	−2,110 €	−1,846 €
Operating revenue	1,143 €	50 K €	227 K €	0 €
Profit after tax	56 K €	97 K €	252 K €	84 K €
Income tax	15 K €	26 K €	67 K €	9,336 €
Current income tax	15 K €	26 K €	67 K €	9,336 €

Assets

Non-current assets0 €
Current assets2.72 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.72 M €
Liabilities325 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.29 M €	2.4 M €	2.68 M €	2.72 M €
Non-current assets	0 €	2.39 M €	2.67 M €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2.39 M €	2.67 M €	0 €
Current assets	2.29 M €	8,972 €	15 K €	2.72 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.26 M €	1,263 €	1,143 €	2.72 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	7,709 €	14 K €	3,630 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.29 M €	2.4 M €	2.68 M €	2.72 M €
Equity	2.29 M €	2.38 M €	2.64 M €	2.72 M €
Share capital	2.11 M €	2.11 M €	2.11 M €	2.11 M €
Funds and other equity components	6,507 €	9,317 €	14 K €	27 K €
Profit/loss of previous years	119 K €	173 K €	265 K €	504 K €
Profit/loss for the accounting period after tax	56 K €	97 K €	252 K €	84 K €
Liabilities	2,763 €	11 K €	45 K €	325 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,763 €	11 K €	45 K €	325 €
Short-term financial assistance	0 €	0 €	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 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 2, 2018 – Wednesday, February 26, 2020
kúpa tovaru na účely jeho predaja končnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 2, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 2, 2018
prenájom hnuteľných vecíValid from Friday, February 2, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 2, 2018
prieskum trhu a verejnej mienkyValid from Friday, February 2, 2018
reklamné a marketingové službyValid from Friday, February 2, 2018
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 2, 2018
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 2, 2018
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

3 active of 9

Dana Klučková
Konateľfrom Saturday, August 13, 2022
Address Jeséniova 2317/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ladislav Turányi
Konateľfrom Saturday, August 13, 2022
Address Jelačičova 508/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter Matula
Konateľfrom Thursday, November 21, 2019
Address Ivana Bukovčana 6710/15, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Marek HvožďaraInactive
KonateľThursday, November 21, 2019 – Wednesday, December 28, 2022
Address Žilinská 2961/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Adam PolákInactive
KonateľThursday, August 1, 2019 – Thursday, November 24, 2022
Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Barbora HavlíkováInactive
KonateľFriday, February 2, 2018 – Thursday, November 24, 2022
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Barbora SotulářováInactive
KonateľFriday, February 2, 2018 – Tuesday, September 10, 2019
Address Topoľčianska 3211/19, 85105 Bratislava, Slovenská republika
Ing. Juraj KlučkaInactive
KonateľFriday, February 2, 2018 – Friday, November 2, 2018
Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika
Ing. Juraj ŠturdíkInactive
KonateľFriday, February 2, 2018 – Wednesday, February 26, 2020
Address Bystrické sady 8699/34, 84106 Bratislava, Slovenská republika

Related persons

1 active of 5

PENTA INVESTMENTS LIMITED
Spoločník v.o.s. / s.r.o.from Friday, February 20, 2026
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution2,105,000 EUR
PENTA FINANCIAL SERVICES LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2021 – Thursday, February 19, 2026
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution2,105,000 EUR
PENTA INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2020 – Friday, November 19, 2021
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
VODOCHODY HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Monday, August 10, 2020
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution2,105,000 EUR
VODOCHODY HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Friday, February 15, 2019
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125872/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, November 3, 2018Rozhodnutie jediného spoločníka zo dňa 14.05.2018.
Friday, February 2, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 23.1.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

Aldire Funding s. r. o.

Registered office

Aldire Funding s. r. o.

Digital Park II, Einsteinova 25, 85101 Bratislava

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Aldire Funding 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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