Active

Aloe s.r.o.

Company financial profile・Company ID 54122864・Kostolná-Záriečie 127, 91304 Kostolná-Záriečie・Founded 2021

Financial report Financial statements

Turnover 2024

8,140 €

−14 %

Company ID: 54122864
Tax ID: 2121581781
VAT ID: —

Registered office: Aloe s.r.o.Kostolná-Záriečie 127 91304 Kostolná-Záriečie
Established: Friday, October 8, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42588/R

Profit 2024

6,494 €

+110 %

Assets

18 K €

+61 %

Equity

17 K €

+61 %

Debt ratio

6.3 %

−0.2 pp

Gross margin

93.9 %

+56 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.8 %

+47 pp

Profit / revenue

ROA

35.5 %

+8.3 pp

Return on assets

ROE

37.9 %

+8.8 pp

Return on equity

Current ratio

11.60

+34 %

Current assets / current liabilities

Earnings before tax

7,640 €

+112 %

Profit + income tax

Effective tax

15.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+115 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	11 K €	9,500 €	8,140 €
Value added	−92 €	3,544 €	3,600 €	7,640 €
Operating revenue	0 €	11 K €	9,500 €	8,140 €
Profit after tax	−242 €	3,295 €	3,096 €	6,494 €
Income tax	0 €	0 €	504 €	1,146 €

Assets

Non-current assets5,000 €
Current assets13 K €

Liabilities and equity

Equity17 K €
Liabilities1,146 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,758 €	8,291 €	11 K €	18 K €
Non-current assets	0 €	5,000 €	5,000 €	5,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	5,000 €	5,000 €	5,000 €
Current assets	4,758 €	3,291 €	6,396 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,262 €
Financial accounts	4,758 €	3,291 €	6,396 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,758 €	8,291 €	11 K €	18 K €
Equity	4,758 €	8,054 €	11 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−241 €	2,559 €	5,655 €
Profit/loss for the accounting period after tax	−242 €	3,295 €	3,096 €	6,494 €
Liabilities	0 €	237 €	741 €	1,146 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	237 €	741 €	1,146 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, October 8, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 8, 2021
Informačná činnosťValid from Friday, October 8, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 8, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 8, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 8, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 8, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 8, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 8, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, October 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Ďurček
Konateľfrom Friday, April 1, 2022
Address Krížová 512/1, 91401 Trenčianska Teplá, Slovenská republika
Mgr. Jana ĎurčekováInactive
KonateľFriday, October 8, 2021 – Wednesday, April 13, 2022
Address Kostolná-Záriečie 127, 91304 Kostolná-Záriečie, Slovenská republika

Related persons

2 active of 6

Ing. Róbert Ďurček
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Mierová 18550/27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share34 %Contribution1,700 EUR
Mgr. Jana Ďurčeková
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Kostolná-Záriečie 127, 91304 Kostolná-Záriečie, Slovenská republika
Share66 %Contribution3,300 EUR
Ing. Jozef ĎurčekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Thursday, January 19, 2023
Address Krížová 512/1, 91401 Trenčianska Teplá, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Jana ĎurčekováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Thursday, January 19, 2023
Address Kostolná-Záriečie 127, 91304 Kostolná-Záriečie, Slovenská republika
Share15 %Contribution750 EUR
Ing. Jozef ĎurčekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2022 – Wednesday, August 10, 2022
Address Krížová 512/1, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana ĎurčekováInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Wednesday, April 13, 2022
Address Kostolná-Záriečie 127, 91304 Kostolná-Záriečie, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42588/R
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Aloe s.r.o.

Registered office

Aloe s.r.o.

Kostolná-Záriečie 127, 91304 Kostolná-Záriečie

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Aloe 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

Companies in which this company is a shareholder

Registration

Registered office

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