Company data from Slovak public registers

ALGI, s.r.o.

Company financial profile・Company ID 35777621・Na zlatej nohe 4/B, 83101 Bratislava - mestská časť Nové Mesto・Founded 1999

Active

Turnover 2025

50 K €

Company ID
35777621
Tax ID
2021488040
VAT ID
—
Registered office
ALGI, s.r.o.Na zlatej nohe 4/B 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, December 2, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/20715/B

Profit 2025

12 K €

+1,593 %Net profit after tax

Assets

41 K €

+2,806 %Total assets, stated excl. VAT

Equity

13 K €

+1,217 %Assets less external liabilities

Debt ratio

69.3 %

+37 ppLiabilities / total assets

Gross margin

24.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,593 %
−11 K €−17 K €−15 K €−5,557 €−4,259 €−56 K €−10 K €−6,044 €−6,358 €−23 K €−784 €12 K €2014201520162017201820192020202120222023202420252014−11 K €2015−17 K €2016−15 K €2017−5,557 €2018−4,259 €2019−56 K €2020−10 K €2021−6,044 €2022−6,358 €2023−23 K €2024−784 €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

32 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €50 K €201420152016201720182019202020212022202320242025201432 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

Profit / revenue

Profit margin

23.5 %

Profit / sales

ROA

28.3 %

+83 pp

Return on assets

ROE

92.4 %

+174 pp

Return on equity

Return on costs

30.7 %

+131 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

Added value / revenue

Earnings before tax

12 K €

+2,813 %

Profit + income tax

Effective tax

2.8 %

+79 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201453 €20150 €20160 €20170 €2018124 €20190 €20200 €20210 €202238 K €20230 €202450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €50 K €
Value added−573 €−340 €−360 €12 K €
Operating revenue0 €38 K €0 €50 K €
Profit after tax−6,358 €−23 K €−784 €12 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets41 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €1,881 €1,422 €41 K €
Non-current assets61 K €0 €0 €0 €
Property, plant and equipment61 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,015 €1,881 €1,422 €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 €0 €0 €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,000 €1,881 €1,422 €25 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €1,881 €1,422 €41 K €
Equity−78 K €−101 K €962 €13 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−79 K €−85 K €−5,558 €−6,342 €
Profit/loss for the accounting period after tax−6,358 €−23 K €−784 €12 K €
Liabilities143 K €103 K €460 €29 K €
Non-current liabilities141 K €100 K €0 €0 €
Current liabilities1,875 €75 €400 €29 K €
Short-term financial assistance0 €2,300 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions70 €60 €60 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count4
Total amount1,833,000 €
Counterparties2
Latest contractWednesday, February 25, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 27, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, December 5, 2022 (voluntarily)

Beneficial-owner verification valid (Thursday, June 30, 2022)Verified by: CLC advokátska kancelária s.r.o.

Business activities

23 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, February 26, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 26, 2016
  • lektorská a prednášková činnosť podľa autorského zákonaValid from Friday, February 26, 2016
  • organizovanie kurzov, školení a seminárovValid from Friday, February 26, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 26, 2016
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, February 26, 2016
  • uskutočňovanie školiacich aktivít v oblasti podpory predaja, výroby a obchoduValid from Friday, February 26, 2016
  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, February 26, 2016
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, February 26, 2016
  • chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Wednesday, June 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Monday, February 17, 2025

    Address Na zlatej nohe 4/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, December 10, 2019 – Wednesday, February 26, 2025

    Address Povraznícka 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, September 27, 2016 – Wednesday, February 26, 2025

    Address Strážna 14075/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, September 27, 2016 – Wednesday, November 7, 2018

    Address Haburská 83/1, 82101 Bratislava, Slovenská republika

  • KonateľThursday, March 4, 2004 – Friday, September 30, 2016

    Address Magurská 2762/31, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, March 4, 2004 – Thursday, February 25, 2016

    Address Via Redi 28, 20129 Milano, Talianska republika

  • KonateľMonday, January 22, 2001 – Thursday, March 4, 2004

    Address Magurská 2762/31, Bratislava - Nové Mesto, Slovenská republika

  • KonateľThursday, December 2, 1999 – Sunday, January 21, 2001

    Address Magurská 2762/31, Bratislava - Nové Mesto, Slovenská republika

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025

    Address Na zlatej nohe 4/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Wednesday, February 26, 2025

    Address Strážna 14075/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Wednesday, February 26, 2025

    Address Povraznícka 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Friday, July 8, 2022

    Address Mierová 373/32, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Thursday, January 16, 2020

    Address Mierová 373/32, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Wednesday, November 14, 2018

    Address Magurská 2762/31, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share12.5 %Contribution830 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Wednesday, November 14, 2018

    Address Mierová 373/32, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share87.5 %Contribution5,810 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Wednesday, November 7, 2018

    Address Via Redi, 28, Milano, Taliansko

    Share12.5 %Contribution830 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Wednesday, November 7, 2018

    Address Mierová 373/32, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • CETUNAL, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Wednesday, November 7, 2018

    Address Miletičova 1, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Na zlatej nohe 4/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, February 27, 2025
    • Údernícka 5, 85102 Bratislava, Slovenská republikaThursday, December 2, 1999 – Wednesday, February 26, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/20715/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Thursday, November 8, 2018Zápisnica z valného zhromaždenia zo dňa 22.10.2018.
  • Wednesday, June 17, 2015Zápisnica z mimoriadneho valného zhromaždenia dňa 08.06.2015.
  • Thursday, July 2, 2009Zápisnica z valného zhromaždenia zo dňa 11.06.2009.
  • Wednesday, August 13, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.12.2001 na ktorom bolo rozhodnuté o prevode obchodného podielu. Zápisnica z valného zhromaždenia zo dňa 27.12.2002. Nové znenie spoločenskej zmluvy zo dňa 27.12.2002.
  • Monday, January 22, 2001Zápisnica z mimoriadneho valného zhromaždenia dňa 22.12.2000.
  • Thursday, December 2, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.4.1999 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
ALGI, s.r.o.

Registered office

ALGI, s.r.o.

Na zlatej nohe 4/B, 83101 Bratislava - mestská časť Nové Mesto

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