Company data from Slovak public registers

Andromia Insight
Active

ALDRIVE s. r. o.

Company financial profile・Company ID 53942914・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2021

Financial reportFinancial statements

Turnover 2022

24 K €

+226 %
Company ID
53942914
Tax ID
2121533117
VAT ID
—
Registered office
ALDRIVE s. r. o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established
Friday, July 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52045/V

Profit 2022

9,127 €

+184 %

Assets

36 K €

+31 %

Equity

17 K €

+439 %

Debt ratio

52.4 %

−36 pp

Gross margin

86.1 %

+1.9 pp
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Andromia score

—

Profit

+184 %
3,216 €9,127 €20212022

Revenue

+205 %
6,983 €21 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.7 %

−5.8 pp

Profit / revenue

ROA

25.0 %

+13 pp

Return on assets

ROE

52.6 %

−47 pp

Return on equity

Current ratio

1.19

+226 %

Current assets / current liabilities

Earnings before tax

11 K €

+182 %

Profit + income tax

Effective tax

15.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

3,676 €

+124 %

Current assets − current liabilities

Revenue CAGR

205.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,237 €202124 K €2022

Income statement

Item20212022
Sales of products, services and goods6,983 €21 K €
Value added5,874 €18 K €
Operating revenue7,237 €24 K €
Profit after tax3,216 €9,127 €
Income tax608 €1,660 €

Assets

  • Non-current assets14 K €
  • Current assets23 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities19 K €

Balance sheet

Assets

Item20212022
Total assets28 K €36 K €
Non-current assets19 K €14 K €
Property, plant and equipment19 K €14 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,975 €23 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,766 €15 K €
Financial accounts4,209 €7,787 €

Liabilities and equity

Item20212022
Total equity and liabilities28 K €36 K €
Equity3,216 €17 K €
Share capital0 €5,000 €
Profit/loss of previous years0 €3,056 €
Profit/loss for the accounting period after tax3,216 €9,127 €
Liabilities25 K €19 K €
Non-current liabilities0 €0 €
Current liabilities25 K €19 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

608 €1,660 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, February 23, 2024Removed from the list onWednesday, April 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,692.7 €Yes

Business activities

1 registered activity

  • Poskytovanie služieb osobného charakteruValid from Friday, July 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Aleksander Blecharczyk
    Konateľfrom Friday, July 23, 2021

    Address Spokojna 6, 38-420 Korczyna, Poľská republika

Related persons

1 active of 1
  • Aleksander Blecharczyk
    Spoločník v.o.s. / s.r.o.from Friday, July 23, 2021

    Address Spokojna 6, 38-420 Korczyna, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52045/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 22, 2025Dňa 03.05.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 43CbR/31/2025.
ALDRIVE s. r. o.

Registered office

ALDRIVE s. r. o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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