Alderfly s.r.o.

Company financial profile・Company ID 52943925・Pod Kobylou 37, 841 10 Bratislava - mestská časť Devín・Founded 2020

Financial report Financial statements

Active

Turnover 2025

179 K €

−43 %

Company ID: 52943925
Tax ID: 2121183801
VAT ID: SK2121183801, under §4, registered since Friday, May 15, 2020

Registered office: Alderfly s.r.o.Pod Kobylou 37 841 10 Bratislava - mestská časť Devín
Established: Tuesday, February 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143977/B

Profit 2025

221 K €

+42 %Net profit after tax

Assets

603 K €

+76 %Total assets, stated excl. VAT

Equity

503 K €

+79 %Assets less external liabilities

Debt ratio

16.7 %

−1.4 ppLiabilities / total assets

Gross margin

73.4 %

−8.3 ppGross profit / sales

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Andromia score

—

Profit

+42 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−43 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

123.9 %

+74 pp

Profit / revenue

Profit margin

125.0 %

+75 pp

Profit / sales

ROA

36.7 %

−8.8 pp

Return on assets

ROE

44.0 %

−11 pp

Return on equity

Return on costs

-518.9 %

−619 pp

Profit / (revenue − profit)

Added value to revenue

72.7 %

−8.9 pp

Added value / revenue

Earnings before tax

283 K €

+53 %

Profit + income tax

Effective tax

21.8 %

+6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	164 K €	312 K €	177 K €
Value added	81 K €	87 K €	255 K €	130 K €
Operating revenue	119 K €	164 K €	312 K €	179 K €
Profit after tax	58 K €	14 K €	156 K €	221 K €
Income tax	16 K €	5,259 €	28 K €	62 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	35 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets97 K €
Current assets506 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity503 K €
Liabilities101 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	121 K €	216 K €	343 K €	603 K €
Non-current assets	21 K €	154 K €	115 K €	97 K €
Property, plant and equipment	19 K €	126 K €	87 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	28 K €	28 K €	8,341 €
Current assets	99 K €	61 K €	228 K €	506 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	29 K €	43 K €	55 K €
Financial accounts	69 K €	32 K €	185 K €	451 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	216 K €	343 K €	603 K €
Equity	111 K €	125 K €	281 K €	503 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	47 K €	106 K €	120 K €	276 K €
Profit/loss for the accounting period after tax	58 K €	14 K €	156 K €	221 K €
Liabilities	9,312 €	90 K €	62 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	136 €
Current liabilities	9,112 €	90 K €	62 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,279.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prevádzka malých plavidielValid from Friday, September 27, 2024
Administratívne službyValid from Tuesday, February 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2020
Informačná činnosťValid from Tuesday, February 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 18, 2020
Prenájom hnuteľných vecíValid from Tuesday, February 18, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 18, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 18, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Martin ŠtulajterActive
Konateľfrom Tuesday, February 18, 2020
Address Pod Kobylou 4488/37, 84110 Bratislava - mestská časť Devín, Slovenská republika
Martin ŠtulajterEnded
KonateľTuesday, February 18, 2020 – Thursday, September 26, 2024
Address Drotárska cesta 7756/62, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Martin ŠtulajterActive
Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024
Address Pod Kobylou 4488/37, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ŠtulajterEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Thursday, September 26, 2024
Address Drotárska cesta 7756/62, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Pod Kobylou 37, 84110 Bratislava - mestská časť Devín, Slovenská republikafrom Tuesday, March 3, 2020
- Modranská 8232, 91701 Trnava, Slovenská republikaTuesday, February 18, 2020 – Monday, March 2, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143977/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alderfly s.r.o.

Registered office

Alderfly s.r.o.

Pod Kobylou 37, 841 10 Bratislava - mestská časť Devín

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Alderfly s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder