Company data from Slovak public registers

Active

ALDERMA, s.r.o.

Company financial profileCompany ID 55182763Doľany 338, 900 88 DoľanyFounded 2023

Turnover 2025

49 K €

+21 %
Company ID
55182763
Tax ID
2121899087
VAT ID
SK2121899087, under §7, registered since Friday, February 10, 2023
Registered office
ALDERMA, s.r.o.Doľany 338 900 88 Doľany
Established
Saturday, February 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166853/B

Profit 2025

1,059 €

+48 %

Assets

102 K €

+61 %

Equity

7,304 €

+17 %

Debt ratio

92.9 %

+2.7 pp

Gross margin

7.5 %

+0.7 pp
Coming soon

Andromia score

Profit

+48 %
531 €715 €1,059 €202320242025

Revenue

+21 %
31 K €40 K €49 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.4 pp

Profit / revenue

ROA

1.0 %

−0.1 pp

Return on assets

ROE

14.5 %

+3.0 pp

Return on equity

Current ratio

1.05

+0.2 %

Current assets / current liabilities

Earnings before tax

1,399 €

+33 %

Profit + income tax

Effective tax

24.3 %

−7.9 pp

Income tax / earnings before tax

Net working capital

5,062 €

+71 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202340 K €202449 K €2025

Income statement

Item202320242025
Sales of products, services and goods31 K €40 K €49 K €
Value added1,685 €2,760 €3,662 €
Operating revenue31 K €40 K €49 K €
Profit after tax531 €715 €1,059 €
Income tax183 €340 €340 €

Assets

  • Non-current assets2,242 €
  • Current assets100 K €

Liabilities and equity

  • Equity7,304 €
  • Liabilities95 K €

Balance sheet

Assets

Item202320242025
Total assets42 K €64 K €102 K €
Non-current assets0 €3,278 €2,242 €
Property, plant and equipment0 €3,278 €2,242 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets42 K €60 K €100 K €
Inventory22 K €32 K €46 K €
Non-current receivables0 €0 €0 €
Current receivables2,407 €530 €822 €
Financial accounts17 K €27 K €53 K €

Liabilities and equity

Item202320242025
Total equity and liabilities42 K €64 K €102 K €
Equity5,531 €6,245 €7,304 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €30 €745 €
Profit/loss for the accounting period after tax531 €715 €1,059 €
Liabilities36 K €57 K €95 K €
Non-current liabilities0 €0 €0 €
Current liabilities36 K €57 K €95 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

183 €340 €340 €202320242025
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 period549.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, February 4, 2023
  • Čistiace a upratovacie službyValid from Saturday, February 4, 2023
  • Kozmetické službyValid from Saturday, February 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 4, 2023
  • Prenájom hnuteľných vecíValid from Saturday, February 4, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 4, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 4, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 4, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 4, 2023

    Address Doľany 338, 90088 Doľany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Doľany 338, 90088 Doľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166853/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALDERMA, s.r.o.

Registered office

ALDERMA, s.r.o.

Doľany 338, 900 88 Doľany

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