Active

ALdekor, s.r.o.

Company financial profile・Company ID 51711877・Česká 1429/23, 92401 Galanta・Founded 2018

Financial report Financial statements

Turnover 2025

17 K €

−34 %

Company ID: 51711877
Tax ID: 2120762853
VAT ID: SK2120762853, under §4, registered since Tuesday, December 1, 2020

Registered office: ALdekor, s.r.o.Česká 1429/23 92401 Galanta
Established: Saturday, May 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42249/T

Profit 2025

5,869 €

+148 %

Assets

1,284 €

+14 %

Equity

−14 K €

+29 %

Debt ratio

1,194.9 %

−667 pp

Gross margin

47.1 %

+73 pp

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Andromia score

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Profit

+148 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.3 %

+84 pp

Profit / revenue

ROA

457.1 %

+1,532 pp

Return on assets

ROE

-41.7 %

−103 pp

Return on equity

Current ratio

0.09

+93 %

Current assets / current liabilities

Earnings before tax

6,209 €

+153 %

Profit + income tax

Effective tax

5.5 %

+8.4 pp

Income tax / earnings before tax

Net working capital

−12 K €

+31 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	35 K €	25 K €	17 K €
Value added	4,600 €	−2,760 €	−6,613 €	7,837 €
Operating revenue	50 K €	35 K €	25 K €	17 K €
Profit after tax	−1,069 €	−8,689 €	−12 K €	5,869 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,284 €

Liabilities and equity

Equity−14 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	12 K €	1,131 €	1,284 €
Non-current assets	1,243 €	729 €	214 €	0 €
Property, plant and equipment	1,243 €	729 €	214 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	11 K €	917 €	1,284 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	5,861 €	475 €	180 €
Financial accounts	1,849 €	5,609 €	442 €	1,104 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	12 K €	1,131 €	1,284 €
Equity	915 €	−7,774 €	−20 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,516 €	−4,585 €	−13 K €	−25 K €
Profit/loss for the accounting period after tax	−1,069 €	−8,689 €	−12 K €	5,869 €
Liabilities	17 K €	20 K €	21 K €	15 K €
Non-current liabilities	0 €	0 €	15 €	15 €
Current liabilities	14 K €	17 K €	19 K €	14 K €
Long-term bank loans	3,714 €	3,078 €	2,442 €	1,806 €
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 deductionLatest taxable period0226Excess deduction for the period69.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Wednesday, October 14, 2020
Čistiace a upratovacie službyValid from Saturday, May 12, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 12, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 12, 2018
Prenájom hnuteľných vecíValid from Saturday, May 12, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 12, 2018
Prípravné práce k realizácii stavbyValid from Saturday, May 12, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrea Luptáková
Konateľfrom Saturday, May 12, 2018
Address Česká 1429/23, 92401 Galanta, Slovenská republika
Martin LuptákInactive
KonateľSaturday, May 12, 2018 – Wednesday, March 11, 2020
Address Česká 1429/23, 92401 Galanta, Slovenská republika

Related persons

1 active of 3

Ing. Andrea Luptáková
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020
Address Česká 1429/23, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrea LuptákováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Wednesday, March 11, 2020
Address Česká 1429/23, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Martin LuptákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Wednesday, March 11, 2020
Address Česká 1429/23, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42249/T
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALdekor, s.r.o.

Registered office

ALdekor, s.r.o.

Česká 1429/23, 92401 Galanta

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ALdekor, 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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