Active

Aldross, s.r.o.

Company financial profile・Company ID 54186960・Priemyselná 12, 965 63 Žiar nad Hronom・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

Company ID: 54186960
Tax ID: 2121593122
VAT ID: SK2121593122, under §4, registered since Thursday, December 1, 2022

Registered office: Aldross, s.r.o.Priemyselná 12 965 63 Žiar nad Hronom
Established: Thursday, November 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42386/S

Profit 2024

−15 K €

+19 %

Assets

934 K €

−1.6 %

Equity

−32 K €

−91 %

Debt ratio

103.4 %

+1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+19 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+0.4 pp

Return on assets

ROE

47.6 %

−65 pp

Return on equity

Current ratio

0.08

+1.6 %

Current assets / current liabilities

Earnings before tax

−15 K €

+21 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−891 K €

+0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,552 €

+63 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−184 €	−1,365 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−188 €	−2,707 €	−19 K €	−15 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets859 K €
Current assets75 K €

Liabilities and equity

Equity−32 K €
Liabilities965 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,973 €	707 K €	948 K €	934 K €
Non-current assets	0 €	584 K €	875 K €	859 K €
Property, plant and equipment	0 €	584 K €	875 K €	859 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,973 €	123 K €	74 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	117 K €	50 K €	66 K €
Financial accounts	5,973 €	6,099 €	23 K €	8,552 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,973 €	707 K €	948 K €	934 K €
Equity	4,812 €	2,105 €	−17 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−188 €	−2,896 €	−22 K €
Profit/loss for the accounting period after tax	−188 €	−2,707 €	−19 K €	−15 K €
Liabilities	1,161 €	705 K €	965 K €	965 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,161 €	705 K €	965 K €	965 K €
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

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 4, 2021
faktoring a forfaitingValid from Thursday, November 4, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 4, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, November 4, 2021
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 4, 2021
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, November 4, 2021
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Thursday, November 4, 2021
skladovanie a pomocné činnosti v dopraveValid from Thursday, November 4, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 4, 2021
výroba a hutnícke spracovanie kovovValid from Thursday, November 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lukáš Richtárech
Konateľfrom Monday, June 16, 2025
Address Tulská 9386/6B, 96001 Zvolen, Slovenská republika
Branislav PetroInactive
KonateľThursday, November 4, 2021 – Monday, June 23, 2025
Address Lichardova 201/11, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 2

PARK INVEST s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025
Address Tulská 9386/6A, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Confal a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Monday, June 23, 2025
Address Príboj 549, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42386/S
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aldross, s.r.o.

Registered office

Aldross, s.r.o.

Priemyselná 12, 965 63 Žiar nad Hronom

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Aldross, 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

Registration

Registered office

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