Active

ALDEKO Plus s. r. o.

Company financial profile・Company ID 52899489・Plicková 7, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Turnover 2024

313 K €

+6.9 %

Company ID: 52899489
Tax ID: 2121255246
VAT ID: SK2121255246, under §4, registered since Friday, January 1, 2021

Registered office: ALDEKO Plus s. r. o.Plicková 7 83106 Bratislava - mestská časť Rača
Established: Tuesday, May 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145200/B

Profit 2024

406 €

−82 %

Assets

251 K €

−9.6 %

Equity

12 K €

+3.6 %

Debt ratio

95.4 %

−0.6 pp

Gross margin

1.7 %

−0.5 pp

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Andromia score

—

Profit

−82 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

0.2 %

−0.6 pp

Return on assets

ROE

3.5 %

−16 pp

Return on equity

Current ratio

130.56

−72 %

Current assets / current liabilities

Earnings before tax

2,326 €

−17 %

Profit + income tax

Effective tax

82.5 %

+61 pp

Income tax / earnings before tax

Net working capital

249 K €

−10 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	220 K €	288 K €	293 K €	313 K €
Value added	2,107 €	4,249 €	6,342 €	5,372 €
Operating revenue	220 K €	288 K €	293 K €	313 K €
Profit after tax	828 €	1,617 €	2,200 €	406 €
Income tax	204 €	493 €	589 €	1,920 €

Assets

Non-current assets0 €
Current assets251 K €

Liabilities and equity

Equity12 K €
Liabilities239 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	178 K €	286 K €	277 K €	251 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	286 K €	277 K €	251 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	91 €
Current receivables	175 K €	285 K €	276 K €	250 K €
Financial accounts	2,165 €	152 €	1,080 €	508 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	178 K €	286 K €	277 K €	251 K €
Equity	7,433 €	9,050 €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,605 €	2,311 €	3,847 €	5,938 €
Profit/loss for the accounting period after tax	828 €	1,617 €	2,200 €	406 €
Liabilities	170 K €	276 K €	266 K €	239 K €
Non-current liabilities	144 K €	267 K €	266 K €	237 K €
Current liabilities	26 K €	9,632 €	589 €	1,920 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period78.49 €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

Čistiace a upratovacie službyValid from Tuesday, May 26, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 26, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosť (veľkoobchod)Valid from Tuesday, May 26, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 26, 2020
Prenájom hnuteľných vecíValid from Tuesday, May 26, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 26, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, May 26, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 26, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 26, 2020
Služby požičovníValid from Tuesday, May 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ramunas Vareikis
Konateľfrom Tuesday, May 26, 2020
Address Kamaniu takve 26, 20177 Dukstyna, Litovská republika

Related persons

1 active of 2

Ramunas Vareikis
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Agátová 3299/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ramunas VareikisInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Thursday, December 2, 2021
Address Kamaniu takve 26, 20177 Dukstyna, Litovská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145200/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALDEKO Plus s. r. o.

Registered office

ALDEKO Plus s. r. o.

Plicková 7, 83106 Bratislava - mestská časť Rača

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ALDEKO Plus 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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