Active

ALGAB, spol. s r.o.

Company financial profile・Company ID 31327320・Bajzová 10, 82108 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

22 K €

+22 %

Company ID: 31327320
Tax ID: 2020858884
VAT ID: SK2020858884, under §7, registered since Monday, November 18, 2013

Registered office: ALGAB, spol. s r.o.Bajzová 10 82108 Bratislava
Established: Sunday, June 28, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3051/B

Profit 2025

463 €

+139 %

Assets

4,703 €

+13 %

Equity

900 €

+106 %

Debt ratio

80.9 %

−8.7 pp

Gross margin

64.3 %

+1.7 pp

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Andromia score

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Profit

+139 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+8.8 pp

Profit / revenue

ROA

9.8 %

+39 pp

Return on assets

ROE

51.4 %

+327 pp

Return on equity

Current ratio

1.63

+10 %

Current assets / current liabilities

Earnings before tax

803 €

+193 %

Profit + income tax

Effective tax

42.3 %

+82 pp

Income tax / earnings before tax

Net working capital

1,823 €

+34 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	23 K €	18 K €	22 K €
Value added	14 K €	15 K €	11 K €	14 K €
Operating revenue	21 K €	23 K €	18 K €	22 K €
Profit after tax	1,516 €	1,913 €	−1,202 €	463 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,703 €

Liabilities and equity

Equity900 €
Liabilities3,803 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,063 €	5,029 €	4,164 €	4,703 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,063 €	5,029 €	4,164 €	4,703 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	309 €	409 €	801 €	414 €
Financial accounts	4,754 €	4,620 €	3,363 €	4,289 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,063 €	5,029 €	4,164 €	4,703 €
Equity	−274 €	1,639 €	436 €	900 €
Share capital	6,639 €	6,639 €	6,638 €	6,638 €
Profit/loss of previous years	−9,093 €	−7,577 €	−5,663 €	−6,865 €
Profit/loss for the accounting period after tax	1,516 €	1,913 €	−1,202 €	463 €
Liabilities	5,337 €	3,390 €	3,728 €	3,803 €
Non-current liabilities	923 €	923 €	923 €	923 €
Current liabilities	4,414 €	2,467 €	2,805 €	2,880 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Predaj hodiniekValid from Sunday, June 28, 1992
Sprostredkovanie kúpy a predaja výrobkov zo zlataValid from Sunday, June 28, 1992
Výroba, oprava a predaj výrobkov zo zlataValid from Sunday, June 28, 1992

Statutory bodies and related persons

Statutory body

1 active of 1

Gabriela Kedžuchová
Konateľfrom Sunday, June 28, 1992
Address Estónska 40, Bratislava, Slovenská republika

Related persons

1 active of 5

Gabriela Kedžuchová
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009
Address Estónska 40, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Gabriela KedžuchováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Tuesday, October 27, 2009
Address Estónska 40, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Gabriela KedžuchováInactive
Spoločník v.o.s. / s.r.o.Monday, May 17, 1993 – Wednesday, October 7, 1998
Address Estónska 40, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Alain-Michel MullerInactive
Spoločník v.o.s. / s.r.o.Sunday, June 28, 1992 – Sunday, May 16, 1993
Address Rue du Seyon, 25, Neuchatel, Švajčiarsko
Share80 %Contribution80,000 SKK
Gabriela KedžuchováInactive
Spoločník v.o.s. / s.r.o.Sunday, June 28, 1992 – Sunday, May 16, 1993
Address Estónska 40, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3051/B
Main activity: Výroba šperkov a podobných predmetov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 8, 1998Zmena zakladateľskej listiny vo forme notárskej zápisncie Nz 130/98 spísanej dňa 8.4.1998 v zmysle Zák. č. 11/1998 Z.z.
Monday, May 17, 1993Zmluva o prevode obchodného podielu z 21.4.1993 zápis zo zasadnutia valného zhromaždenia konaného dňa 16.4.1993, na ktorom bol schválený prevod obchodného podielu. Starý spis: S.r.o. 6214
Sunday, June 28, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.4.1992 v zmysle ust. § 24, § 105 u násl. Zák.č. 513/1992 Zb. Starý spis: S.r.o. 6214

ALGAB, spol. s r.o.

Registered office

ALGAB, spol. s r.o.

Bajzová 10, 82108 Bratislava

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ALGAB, spol. 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

Legal facts

Registered office

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