Aloe s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

19 K €

+131 %

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 2025

17 K €

+160 %Net profit after tax

Assets

36 K €

+96 %Total assets, stated excl. VAT

Equity

34 K €

+98 %Assets less external liabilities

Debt ratio

5.2 %

−1.0 ppLiabilities / total assets

Gross margin

100.0 %

+6.1 ppGross profit / sales

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Andromia score

—

Profit

+160 %

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

Revenue

+131 %

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

89.8 %

+10.0 pp

Profit / revenue

Profit margin

89.8 %

+10.0 pp

Profit / sales

ROA

47.0 %

+12 pp

Return on assets

ROE

49.6 %

+12 pp

Return on equity

Return on costs

876.2 %

+482 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+6.1 pp

Added value / revenue

Earnings before tax

19 K €

+146 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	11 K €	9,500 €	8,140 €	19 K €
Value added	3,544 €	3,600 €	7,640 €	19 K €
Operating revenue	11 K €	9,500 €	8,140 €	19 K €
Profit after tax	3,295 €	3,096 €	6,494 €	17 K €
Income tax	0 €	504 €	1,146 €	1,877 €

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 €	0 €

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

Assetsexcl. VAT

Non-current assets5,000 €
Current assets31 K €

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

Liabilities and equity

Equity34 K €
Liabilities1,877 €

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	8,291 €	11 K €	18 K €	36 K €
Non-current assets	5,000 €	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	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	3,291 €	6,396 €	13 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,262 €	13 K €
Financial accounts	3,291 €	6,396 €	11 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,291 €	11 K €	18 K €	36 K €
Equity	8,054 €	11 K €	17 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−241 €	2,559 €	5,655 €	12 K €
Profit/loss for the accounting period after tax	3,295 €	3,096 €	6,494 €	17 K €
Liabilities	237 €	741 €	1,146 €	1,877 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	237 €	741 €	1,146 €	1,877 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ĎurčekActive
Konateľfrom Friday, April 1, 2022
Address Krížová 512/1, 91401 Trenčianska Teplá, Slovenská republika
Mgr. Jana ĎurčekováEnded
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 ĎurčekActive
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 ĎurčekováActive
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 ĎurčekEnded
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 ĎurčekováEnded
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 ĎurčekEnded
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 ĎurčekováEnded
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

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

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