Company data from Slovak public registers

Andromia Insight
Active

ALDERVIA, s. r. o.

Company financial profile・Company ID 52377385・Okružná 882/58, 064 01 Stará Ľubovňa・Founded 2019

Financial reportFinancial statements

Turnover 2024

46 K €

−53 %
Company ID
52377385
Tax ID
2121021474
VAT ID
SK2121021474, under §4, registered since Wednesday, January 8, 2020
Registered office
ALDERVIA, s. r. o.Okružná 882/58 064 01 Stará Ľubovňa
Established
Wednesday, May 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38307/P

Profit 2024

856 €

+125 %

Assets

107 K €

−13 %

Equity

−5,941 €

+13 %

Debt ratio

105.6 %

Gross margin

66.7 %

+43 pp
Coming soon

Andromia score

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Profit

+125 %
130 €−6,771 €365 €−1,533 €−3,478 €856 €201920202021202220232024

Revenue

−48 %
8,129 €12 K €31 K €41 K €88 K €46 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+5.4 pp

Profit / revenue

ROA

0.8 %

+3.6 pp

Return on assets

ROE

-14.4 %

−66 pp

Return on equity

Current ratio

0.42

+29 %

Current assets / current liabilities

Earnings before tax

1,213 €

+135 %

Profit + income tax

Effective tax

29.4 %

+30 pp

Income tax / earnings before tax

Net working capital

−65 K €

+25 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,129 €201912 K €202031 K €202142 K €202298 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €41 K €88 K €46 K €
Value added5,219 €8,118 €21 K €31 K €
Operating revenue31 K €42 K €98 K €46 K €
Profit after tax365 €−1,533 €−3,478 €856 €
Income tax114 €175 €19 €357 €

Assets

  • Non-current assets60 K €
  • Current assets47 K €

Liabilities and equity

  • Equity−5,941 €
  • Liabilities113 K €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €85 K €122 K €107 K €
Non-current assets9,250 €58 K €80 K €60 K €
Property, plant and equipment9,250 €58 K €80 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €27 K €42 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €2,537 €6,747 €4,957 €
Financial accounts3,791 €24 K €35 K €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €85 K €122 K €107 K €
Equity−1,276 €−2,809 €−6,797 €−5,941 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,641 €−6,294 €−8,337 €−12 K €
Profit/loss for the accounting period after tax365 €−1,533 €−3,478 €856 €
Liabilities45 K €87 K €129 K €113 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €87 K €129 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

34 €0 €114 €175 €19 €357 €201920202021202220232024
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 period296.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount101.8 €Yes

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 22, 2019
  • Čistiace a upratovacie službyValid from Wednesday, May 22, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 22, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 22, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 22, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 22, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriela Kollárová
    Konateľfrom Wednesday, May 22, 2019

    Address Okružná 882/58, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Gabriela Kollárová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2019

    Address Okružná 882/58, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38307/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALDERVIA, s. r. o.

Registered office

ALDERVIA, s. r. o.

Okružná 882/58, 064 01 Stará Ľubovňa

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