Aldea club s. r. o.

Company financial profile・Company ID 54468680・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

153 K €

−34 %

Company ID: 54468680
Tax ID: 2121680110
VAT ID: SK2121680110, under §4, registered since Thursday, September 1, 2022

Registered office: Aldea club s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172729/B

Profit 2025

−59 K €

−291 %Net profit after tax

Assets

230 K €

+4.2 %Total assets, stated excl. VAT

Equity

9,932 €

−66 %Assets less external liabilities

Debt ratio

95.7 %

+8.8 ppLiabilities / total assets

Gross margin

-8.4 %

−14 ppGross profit / sales

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Andromia score

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Profit

−291 %

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

Revenue

−32 %

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

-38.6 %

−32 pp

Profit / revenue

Profit margin

-38.6 %

−32 pp

Profit / sales

ROA

-25.7 %

−19 pp

Return on assets

ROE

-594.3 %

−542 pp

Return on equity

Return on costs

-27.8 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-8.4 %

−13 pp

Added value / revenue

Earnings before tax

−58 K €

−311 %

Profit + income tax

Effective tax

-1.7 %

+5.1 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	157 K €	72 K €	225 K €	153 K €
Value added	95 €	−87 K €	12 K €	−13 K €
Operating revenue	157 K €	72 K €	230 K €	153 K €
Profit after tax	75 €	−111 K €	−15 K €	−59 K €
Income tax	20 €	0 €	960 €	960 €

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 €	6,531 €	14 K €	15 K €

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

Assetsexcl. VAT

Non-current assets221 K €
Current assets8,593 €

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

Liabilities and equity

Equity9,932 €
Liabilities220 K €

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	6,720 €	200 K €	220 K €	230 K €
Non-current assets	0 €	179 K €	196 K €	221 K €
Property, plant and equipment	0 €	179 K €	196 K €	221 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,720 €	21 K €	24 K €	8,593 €
Inventory	0 €	7,230 €	6,200 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,105 €	7,015 €	10 K €	6,634 €
Financial accounts	615 €	6,883 €	7,628 €	1,959 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,720 €	200 K €	220 K €	230 K €
Equity	75 €	44 K €	29 K €	9,932 €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	75 €	−111 K €	−126 K €
Profit/loss for the accounting period after tax	75 €	−111 K €	−15 K €	−59 K €
Liabilities	6,645 €	156 K €	191 K €	220 K €
Non-current liabilities	0 €	0 €	0 €	43 K €
Current liabilities	6,645 €	156 K €	191 K €	177 K €
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 deductionLatest taxable period0526Excess deduction for the period1,226.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, September 9, 2022

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, February 23, 2023 (voluntarily)

Verified by: VAVRO LEGAL, s. r. o.

Business activities

13 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 5, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 5, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 5, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 5, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 5, 2023
Administratívne službyValid from Tuesday, March 1, 2022
Čistiace a upratovacie službyValid from Tuesday, March 1, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav JančekActive
Konateľfrom Tuesday, March 1, 2022
Address Liešťany 385, 97227 Liešťany, Slovenská republika

Related persons

1 active of 1

Radoslav JančekActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022
Address Liešťany 385, 97227 Liešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Aldea club s. r. o.from Saturday, September 9, 2023
- sasazu s. r. o.Tuesday, March 1, 2022 – Friday, September 8, 2023
Registered office
2 records
- Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, September 9, 2023
- Športová 655/35, 97226 Nitrianske Rudno, Slovenská republikaTuesday, March 1, 2022 – Friday, September 8, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172729/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aldea club s. r. o.

Registered office

Aldea club s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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Aldea club 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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