Company data from Slovak public registers

Active

Aludim s.r.o.

Company financial profileCompany ID 52104478Jenisejská 45A, 040 12 Košice - mestská časť Nad jazeromFounded 2018

Turnover 2025

83 K €

+0.0 %
Company ID
52104478
Tax ID
2120890563
VAT ID
SK2120890563, under §4, registered since Monday, April 1, 2019
Registered office
Aludim s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Wednesday, December 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45211/V

Profit 2025

60 K €

+31 %

Assets

1.38 M €

+38 %

Equity

137 K €

+49 %

Debt ratio

90.0 %

−0.7 pp

Gross margin

84.8 %

+15 pp
Coming soon

Andromia score

Profit

+31 %
−30 €8,757 €−22 K €−3,137 €12 K €30 K €46 K €60 K €20182019202020212022202320242025

Revenue

+0.0 %
0 €124 K €0 €0 €0 €41 K €83 K €83 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.6 %

+17 pp

Profit / revenue

ROA

4.4 %

−0.3 pp

Return on assets

ROE

43.8 %

−6.4 pp

Return on equity

Current ratio

1.11

+0.8 %

Current assets / current liabilities

Earnings before tax

67 K €

+15 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

137 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018124 K €20190 €20200 €202120 K €202241 K €202383 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €41 K €83 K €83 K €
Value added−7,106 €35 K €57 K €70 K €
Operating revenue20 K €41 K €83 K €83 K €
Profit after tax12 K €30 K €46 K €60 K €
Income tax532 €3,725 €12 K €6,680 €
Current income tax532 €3,725 €12 K €6,680 €

Assets

  • Non-current assets0 €
  • Current assets1.38 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity137 K €
  • Liabilities1.24 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets381 K €441 K €994 K €1.38 M €
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 assets381 K €441 K €994 K €1.38 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables238 K €259 K €698 K €1.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts143 K €182 K €296 K €313 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities381 K €441 K €994 K €1.38 M €
Equity15 K €46 K €92 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components438 €500 €500 €500 €
Profit/loss of previous years−17 K €−4,711 €26 K €72 K €
Profit/loss for the accounting period after tax12 K €30 K €46 K €60 K €
Liabilities366 K €396 K €902 K €1.24 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities366 K €396 K €902 K €1.24 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,326 €0 €0 €532 €3,725 €12 K €6,680 €20182019202020212022202320242025
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 period145.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, December 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 12, 2018
  • Čistiace a upratovacie službyValid from Wednesday, December 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 12, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 12, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 12, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 12, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, December 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 12, 2018

    Address Európa tér 10, 4625 Záhony, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 12, 2018

    Address Európa tér 10, 4625 Záhony, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45211/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Aludim s.r.o.

Registered office

Aludim s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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