Company data from Slovak public registers

Active

Aldea club s. r. o.

Company financial profileCompany ID 54468680Lermontovova 911/3, 81105 Bratislava - mestská časť Staré MestoFounded 2022

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 %

Assets

230 K €

+4.2 %

Equity

9,932 €

−66 %

Debt ratio

95.7 %

+8.8 pp

Gross margin

-8.4 %

−14 pp
Coming soon

Andromia score

Profit

−291 %
75 €−111 K €−15 K €−59 K €2022202320242025

Revenue

−32 %
157 K €72 K €225 K €153 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.6 %

−32 pp

Profit / revenue

ROA

-25.7 %

−19 pp

Return on assets

ROE

-594.3 %

−542 pp

Return on equity

Current ratio

0.05

−61 %

Current assets / current liabilities

Earnings before tax

−58 K €

−311 %

Profit + income tax

Effective tax

-1.7 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−169 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

157 K €202272 K €2023230 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €72 K €225 K €153 K €
Value added95 €−87 K €12 K €−13 K €
Operating revenue157 K €72 K €230 K €153 K €
Profit after tax75 €−111 K €−15 K €−59 K €
Income tax20 €0 €960 €960 €

Assets

  • Non-current assets221 K €
  • Current assets8,593 €

Liabilities and equity

  • Equity9,932 €
  • Liabilities220 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,720 €200 K €220 K €230 K €
Non-current assets0 €179 K €196 K €221 K €
Property, plant and equipment0 €179 K €196 K €221 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,720 €21 K €24 K €8,593 €
Inventory0 €7,230 €6,200 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,105 €7,015 €10 K €6,634 €
Financial accounts615 €6,883 €7,628 €1,959 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,720 €200 K €220 K €230 K €
Equity75 €44 K €29 K €9,932 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €75 €−111 K €−126 K €
Profit/loss for the accounting period after tax75 €−111 K €−15 K €−59 K €
Liabilities6,645 €156 K €191 K €220 K €
Non-current liabilities0 €0 €0 €43 K €
Current liabilities6,645 €156 K €191 K €177 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

20 €0 €960 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period865.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, March 1, 2022

    Address Liešťany 385, 97227 Liešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Liešťany 385, 97227 Liešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

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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