Company data from Slovak public registers

Active

Aldero s. r. o.

Company financial profileCompany ID 52475999Bajzova 3120/34, 01001 ŽilinaFounded 2019

Turnover 2025

15 K €

+8.0 %
Company ID
52475999
Tax ID
2121043430
VAT ID
Registered office
Aldero s. r. o.Bajzova 3120/34 01001 Žilina
Established
Thursday, June 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86012/L

Profit 2025

1,668 €

−6.7 %

Assets

11 K €

−79 %

Equity

32 K €

+5.5 %

Debt ratio

-200.6 %

−240 pp

Gross margin

15.0 %

−2.8 pp
Coming soon

Andromia score

Profit

−6.7 %
79 €644 €554 €2,883 €1,270 €1,788 €1,668 €2019202020212022202320242025

Revenue

+8.0 %
4,200 €12 K €46 K €91 K €30 K €14 K €15 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−1.8 pp

Profit / revenue

ROA

15.6 %

+12 pp

Return on assets

ROE

5.2 %

−0.7 pp

Return on equity

Current ratio

0.18

−64 %

Current assets / current liabilities

Earnings before tax

2,008 €

−5.6 %

Profit + income tax

Effective tax

16.9 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−49 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,200 €201912 K €202053 K €202191 K €202230 K €202314 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €30 K €14 K €15 K €
Value added3,891 €1,731 €2,409 €2,197 €
Operating revenue91 K €30 K €14 K €15 K €
Profit after tax2,883 €1,270 €1,788 €1,668 €
Income tax780 €233 €340 €340 €
Current income tax780 €233 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities−21 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €44 K €50 K €11 K €
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 assets114 K €44 K €50 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €18 K €20 K €3,500 €
Current financial assets0 €0 €
Financial accounts85 K €26 K €30 K €7,202 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €44 K €50 K €11 K €
Equity27 K €29 K €30 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components128 €500 €
Profit/loss of previous years1,149 €3,660 €4,930 €6,718 €
Profit/loss for the accounting period after tax2,883 €1,270 €1,788 €1,668 €
Liabilities87 K €15 K €20 K €−21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities87 K €96 K €100 K €59 K €
Short-term financial assistance0 €−81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

21 €114 €134 €780 €233 €340 €340 €2019202020212022202320242025
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

24 registered activities

  • Administratívne službyValid from Thursday, June 20, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 20, 2019
  • Čistiace a upratovacie službyValid from Thursday, June 20, 2019
  • Faktoring a forfaitingValid from Thursday, June 20, 2019
  • Fotografické službyValid from Thursday, June 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 20, 2019
  • Kuriérske službyValid from Thursday, June 20, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 20, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 20, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 6, 2024

    Address Uzovský Šalgov 75, 08261 Uzovský Šalgov, Slovenská republika

  • KonateľSunday, October 31, 2021 – Monday, September 16, 2024

    Address Bajkalská 21, 08001 Prešov, Slovenská republika

  • KonateľThursday, June 20, 2019 – Monday, November 15, 2021

    Address Prostějovská 4823/13, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Uzovský Šalgov 75, 08261 Uzovský Šalgov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2021 – Monday, September 16, 2024

    Address Bajkalská 21, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Monday, November 15, 2021

    Address Prostějovská 4823/13, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86012/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aldero s. r. o.

Registered office

Aldero s. r. o.

Bajzova 3120/34, 01001 Žilina

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