Active

Aldross SPV, s.r.o.

Company financial profile・Company ID 54749735・Mladých Budovateľov 2, 97411 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2024

0 €

Company ID: 54749735
Tax ID: 2121775029
VAT ID: —

Registered office: Aldross SPV, s.r.o.Mladých Budovateľov 2 97411 Banská Bystrica
Established: Thursday, July 14, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44173/S

Profit 2024

−1,292 €

−55 %

Assets

4,204 €

+1.1 %

Equity

2,722 €

−32 %

Debt ratio

35.3 %

+32 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−55 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30.7 %

−11 pp

Return on assets

ROE

-47.5 %

−27 pp

Return on equity

Current ratio

2.84

−90 %

Current assets / current liabilities

Earnings before tax

−952 €

−14 %

Profit + income tax

Effective tax

-35.7 %

−36 pp

Income tax / earnings before tax

Net working capital

2,722 €

−32 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,204 €

−1.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−149 €	−792 €	−792 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−155 €	−832 €	−1,292 €
Income tax	0 €	0 €	340 €
Current income tax	0 €	—	—

Assets

Non-current assets0 €
Current assets4,204 €

Liabilities and equity

Equity2,722 €
Liabilities1,482 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	4,989 €	4,158 €	4,204 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,989 €	4,158 €	4,204 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	—	—
Financial accounts	4,989 €	4,158 €	4,204 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	4,989 €	4,158 €	4,204 €
Equity	4,845 €	4,014 €	2,722 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	−154 €	−986 €
Profit/loss for the accounting period after tax	−155 €	−832 €	−1,292 €
Liabilities	144 €	144 €	1,482 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	144 €	144 €	1,482 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 14, 2022
Faktoring a forfaitingValid from Thursday, July 14, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2022
Prenájom hnuteľných vecíValid from Thursday, July 14, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 14, 2022
Výroba a hutnícke spracovanie kovovValid from Thursday, July 14, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, July 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Marián Lalík
Konateľfrom Tuesday, August 12, 2025
Address Kollárova 1044/16, 97401 Banská Bystrica, Slovenská republika
Samuel KublaInactive
KonateľWednesday, May 29, 2024 – Monday, September 1, 2025
Address Zborov nad Bystricou 123, 02303 Zborov nad Bystricou, Slovenská republika
Ing. Pavel StrapecInactive
KonateľThursday, July 14, 2022 – Monday, May 26, 2025
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Milan PlavecInactive
KonateľThursday, July 14, 2022 – Wednesday, June 19, 2024
Address Pánska 33, 97634 Králiky, Slovenská republika

Related persons

3 active of 4

M.H.I., s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025
Address Mladých Budovateľov 2, 97411 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
4Spolok, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Priemyselná 650/12, 96501 Žiar nad Hronom, Slovenská republika
Share15 %Contribution750 EUR
LS a. s.
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share70 %Contribution3,500 EUR
Max Hirschler Industry, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Monday, September 1, 2025
Address Mladých Budovateľov 2, 97411 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44173/S
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Aldross SPV, s.r.o.

Registered office

Aldross SPV, s.r.o.

Mladých Budovateľov 2, 97411 Banská Bystrica

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Aldross SPV, 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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