Aldebaran Investments, s. r. o.

Company financial profile・Company ID 54195390・Miletičova 5B, 82108 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

2,905 €

Company ID: 54195390
Tax ID: 2121603638
VAT ID: —

Registered office: Aldebaran Investments, s. r. o.Miletičova 5B 82108 Bratislava - mestská časť Ružinov
Established: Friday, November 12, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156629/B

Profit 2025

2,097 €

+161 %Net profit after tax

Assets

471 K €

+1.1 %Total assets, stated excl. VAT

Equity

63 K €

+3.4 %Assets less external liabilities

Debt ratio

86.1 %

−0.3 ppLiabilities / total assets

Gross margin

89.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+161 %

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

Revenue

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

72.2 %

Profit / revenue

Profit margin

72.2 %

Profit / sales

ROA

0.4 %

+1.2 pp

Return on assets

ROE

3.3 %

+9.0 pp

Return on equity

Return on costs

259.5 %

+360 pp

Profit / (revenue − profit)

Added value to revenue

89.7 %

Added value / revenue

Earnings before tax

2,437 €

+178 %

Profit + income tax

Effective tax

14.0 %

+25 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	40 K €	8,050 €	0 €	2,905 €
Value added	40 K €	7,848 €	−300 €	2,605 €
Operating revenue	40 K €	8,050 €	0 €	2,905 €
Profit after tax	33 K €	7,726 €	−3,466 €	2,097 €
Income tax	6,025 €	0 €	340 €	340 €
Current income tax	6,025 €	0 €	340 €	340 €

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 assets459 K €
Current assets12 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity63 K €
Liabilities405 K €
Accruals and deferrals2,368 €

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	366 K €	365 K €	466 K €	471 K €
Non-current assets	360 K €	360 K €	459 K €	459 K €
Property, plant and equipment	360 K €	360 K €	459 K €	459 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,781 €	5,457 €	6,538 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,781 €	5,457 €	6,538 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	366 K €	365 K €	466 K €	471 K €
Equity	58 K €	66 K €	61 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	21 K €	53 K €	60 K €	56 K €
Profit/loss for the accounting period after tax	33 K €	7,726 €	−3,466 €	2,097 €
Liabilities	308 K €	300 K €	402 K €	405 K €
Non-current liabilities	84 K €	84 K €	0 €	64 K €
Current liabilities	224 K €	216 K €	402 K €	341 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	2,368 €	2,368 €

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

14 registered activities

Administratívne službyValid from Friday, November 12, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 12, 2021
Čistiace a upratovacie službyValid from Friday, November 12, 2021
Finančný lízingValid from Friday, November 12, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 12, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 12, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 12, 2021
Prenájom hnuteľných vecíValid from Friday, November 12, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 12, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Júlia Gregová KollárováActive
Konateľfrom Friday, November 12, 2021
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Marcel GregaActive
Konateľfrom Friday, November 12, 2021
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Marcel GregaEnded
KonateľFriday, November 12, 2021 – Monday, July 25, 2022
Address Košická 40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Mgr. Marcel GregaActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Júlia Gregová KollárováActive
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marcel GregaEnded
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Monday, July 25, 2022
Address Košická 40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156629/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Aldebaran Investments, s. r. o.

Registered office

Aldebaran Investments, s. r. o.

Miletičova 5B, 82108 Bratislava - mestská časť Ružinov

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Aldebaran Investments, 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

Registration

Registered office

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