Company data from Slovak public registers

Andromia Insight
Active

Alidel s.r.o.

Company financial profile・Company ID 54902461・Palárikova 76, 022 01 Čadca・Founded 2022

Financial reportFinancial statements

Turnover 2023

1,500 €

Company ID
54902461
Tax ID
2121814090
VAT ID
SK2121814090, under §4, registered since Tuesday, November 1, 2022
Registered office
Alidel s.r.o.Palárikova 76 022 01 Čadca
Established
Friday, September 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82230/L

Profit 2023

−137 K €

Assets

522 K €

+10,335 %

Equity

−132 K €

−2,749 %

Debt ratio

125.4 %

+125 pp

Gross margin

-7.2 %

Coming soon

Andromia score

—

Profit

0 €−137 K €20222023

Revenue

0 €1,500 €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9,162.9 %

Profit / revenue

ROA

-26.3 %

−26 pp

Return on assets

ROE

103.8 %

+104 pp

Return on equity

Current ratio

0.01

Current assets / current liabilities

Earnings before tax

−137 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−647 K €

−13,047 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20221,500 €2023

Income statement

Item20222023
Sales of products, services and goods0 €1,500 €
Value added0 €−108 €
Operating revenue0 €1,500 €
Profit after tax0 €−137 K €
Income tax0 €0 €

Assets

  • Non-current assets515 K €
  • Current assets6,838 €

Liabilities and equity

  • Equity−132 K €
  • Liabilities654 K €

Balance sheet

Assets

Item20222023
Total assets5,000 €522 K €
Non-current assets0 €515 K €
Property, plant and equipment0 €515 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €6,838 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,822 €
Financial accounts5,000 €5,016 €

Liabilities and equity

Item20222023
Total equity and liabilities5,000 €522 K €
Equity5,000 €−132 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−137 K €
Liabilities0 €654 K €
Non-current liabilities0 €0 €
Current liabilities0 €654 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, September 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 23, 2022
  • Prenájom hnuteľných vecíValid from Friday, September 23, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 23, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, September 23, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Filip Aryanowicz
    Konateľfrom Wednesday, February 1, 2023

    Address Marasi Drive 2905, 00000 Dubaj, Spojené arabské emiráty

  • Andrej KucejInactive
    KonateľFriday, September 23, 2022 – Wednesday, April 5, 2023

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • SALIQ LIMITED
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Triq Salvu Psaila 54, BKR 9073 Birkirkara, Maltská republika

    Share100 %Contribution5,000 EUR
  • 41business.com a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Wednesday, April 5, 2023

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82230/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Alidel s.r.o.

Registered office

Alidel s.r.o.

Palárikova 76, 022 01 Čadca

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