Company data from Slovak public registers

Active

ALDA PARCELS s. r. o.

Company financial profileCompany ID 52944832Veľký Lapáš 703, 951 04 Veľký LapášFounded 2020

Turnover 2025

1.06 M €

+16 %
Company ID
52944832
Tax ID
2121194240
VAT ID
SK2121194240, under §4, registered since Friday, May 1, 2020
Registered office
ALDA PARCELS s. r. o.Veľký Lapáš 703 951 04 Veľký Lapáš
Established
Thursday, February 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50637/N

Profit 2025

677 €

−36 %

Assets

627 K €

+23 %

Equity

71 K €

+18 %

Debt ratio

88.7 %

+0.5 pp

Gross margin

7.5 %

−10 pp
Coming soon

Andromia score

Profit

−36 %
19 K €14 K €11 K €7,636 €1,063 €677 €202020212022202320242025

Revenue

+9.1 %
412 K €787 K €738 K €781 K €912 K €995 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

1.0 %

−0.8 pp

Return on equity

Current ratio

0.57

+38 %

Current assets / current liabilities

Earnings before tax

5,829 €

−7.7 %

Profit + income tax

Effective tax

88.4 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−150 K €

+37 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

418 K €2020820 K €2021819 K €2022885 K €2023921 K €20241.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods738 K €781 K €912 K €995 K €
Value added63 K €65 K €161 K €74 K €
Operating revenue819 K €885 K €921 K €1.06 M €
Profit after tax11 K €7,636 €1,063 €677 €
Income tax5,852 €5,920 €5,253 €5,152 €

Assets

  • Non-current assets427 K €
  • Current assets200 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities557 K €

Balance sheet

Assets

Item2022202320242025
Total assets262 K €325 K €511 K €627 K €
Non-current assets152 K €214 K €341 K €427 K €
Property, plant and equipment152 K €214 K €341 K €427 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €110 K €171 K €200 K €
Inventory0 €0 €55 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €109 K €111 K €133 K €
Financial accounts5,887 €1,764 €4,462 €3,335 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities262 K €325 K €511 K €627 K €
Equity53 K €61 K €60 K €71 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years33 K €44 K €49 K €60 K €
Profit/loss for the accounting period after tax11 K €7,636 €1,063 €677 €
Liabilities208 K €264 K €451 K €557 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities146 K €236 K €411 K €351 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans87 K €52 K €40 K €206 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,173 €5,253 €5,852 €5,920 €5,253 €5,152 €202020212022202320242025
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 period0 €Tax liability for the period618.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, February 20, 2020
  • Čistiace a upratovacie službyValid from Thursday, February 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2020
  • Kuriérske službyValid from Thursday, February 20, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2020
  • Prenájom hnuteľných vecíValid from Thursday, February 20, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, February 20, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, February 20, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 20, 2020

    Address Nemocničná 1950/63, 02601 Dolný Kubín, Slovenská republika

  • Konateľfrom Thursday, February 20, 2020

    Address Veľký Lapáš 703, 95104 Veľký Lapáš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Nemocničná 1950/63, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Veľký Lapáš 703, 95104 Veľký Lapáš, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50637/N
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALDA PARCELS s. r. o.

Registered office

ALDA PARCELS s. r. o.

Veľký Lapáš 703, 951 04 Veľký Lapáš

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