Active

ALGOTECH, s.r.o.

Company financial profile・Company ID 35954027・Račianska 13, 83102 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

30 K €

−17 %

Company ID: 35954027
Tax ID: 2022068334
VAT ID: SK2022068334, under §4, registered since Wednesday, November 30, 2005

Registered office: ALGOTECH, s.r.o.Račianska 13 83102 Bratislava
Established: Tuesday, September 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37481/B

Profit 2025

13 K €

−3.7 %

Assets

36 K €

+10 %

Equity

39 K €

+49 %

Debt ratio

-8.8 %

−29 pp

Gross margin

48.9 %

+4.3 pp

Coming soon

Andromia score

—

Profit

−3.7 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.4 %

+5.9 pp

Profit / revenue

ROA

35.9 %

−5.2 pp

Return on assets

ROE

33.0 %

−18 pp

Return on equity

Current ratio

-11.38

−325 %

Current assets / current liabilities

Earnings before tax

14 K €

−9.1 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

39 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	131 K €	75 K €	36 K €	30 K €
Value added	93 K €	43 K €	16 K €	15 K €
Operating revenue	131 K €	75 K €	36 K €	30 K €
Profit after tax	16 K €	4,645 €	13 K €	13 K €
Income tax	4,187 €	1,240 €	2,360 €	1,431 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity39 K €
Liabilities−3,148 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	37 K €	33 K €	36 K €
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	64 K €	37 K €	33 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	23 K €	10 K €	2,167 €
Financial accounts	29 K €	14 K €	23 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	37 K €	33 K €	36 K €
Equity	8,068 €	13 K €	26 K €	39 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	−26 K €	−8,530 €	−3,885 €	9,488 €
Profit/loss for the accounting period after tax	16 K €	4,645 €	13 K €	13 K €
Liabilities	56 K €	25 K €	6,437 €	−3,148 €
Non-current liabilities	743 €	0 €	0 €	0 €
Current liabilities	51 K €	25 K €	6,437 €	−3,148 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,068 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period939.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

montáž, údržba a opravy telekomunikačných zariadení,Valid from Tuesday, March 13, 2007
ekonomické a organizačné poradenstvo,Valid from Tuesday, September 13, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, September 13, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, September 13, 2005
organizovanie a usporadúvanie obchodno- predajných výstav, trhov, prehliadok, kultúrnych a spoločenských podujatí,Valid from Tuesday, September 13, 2005
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, September 13, 2005
prenájom a leasing hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, September 13, 2005
prieskum trhu a verejnej mienky,Valid from Tuesday, September 13, 2005
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 13, 2005
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, September 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

František Zeman
Konateľfrom Monday, September 22, 2008
Address Eberlova 1465/4, 15500 Praha 5, Česká republika
Zsolt Tadeusz FeketeInactive
KonateľTuesday, September 22, 2009 – Tuesday, December 4, 2012
Address Ulica Tadeusza 14, 05-270 Marki, Poľská republika
Karel DobiášInactive
KonateľWednesday, January 23, 2008 – Tuesday, September 22, 2009
Address Augustinova 2086/31, 14800 Praha 4, Česká republika
František ZemanInactive
KonateľTuesday, September 13, 2005 – Wednesday, May 14, 2008
Address Nad Turbovou 10/929, 15000 Praha 5, Česká republika

Related persons

1 active of 8

Algotech, a. s.
Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2017
Address Sokolovská 366/84, 18600 Praha, Česká republika
Share100 %Contribution16,598 EUR
AB Group CZ, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Friday, May 12, 2017
Address Sokolovská 366/84, 18600 Praha, Česká republika
František ZemanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Tuesday, December 4, 2012
Address Eberlova 1465/4, 15500 Praha 5, Česká republika
Share75 %Contribution12,448 EUR
Zsolt Tadeusz FeketeInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Tuesday, December 4, 2012
Address Ulica Tadeusza 14, 05-270 Marki, Poľská republika
Share25 %Contribution4,150 EUR
František ZemanInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Wednesday, February 25, 2009
Address Nad Turbovou 10/929, 15000 Praha 5, Česká republika
Share75 %Contribution375,000 SKK
Zsolt Tadeusz FeketeInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Wednesday, February 25, 2009
Address Ulica Tadeusza 14, 05-270 Marki, Poľská republika
Share25 %Contribution125,000 SKK
František ZemanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2005 – Wednesday, April 26, 2006
Address Nad Turbovou 10/929, 15000 Praha 5, Česká republika
Share75 %Contribution150,000 SKK
Zsolt Tadeusz FeketeInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2005 – Wednesday, April 26, 2006
Address Ulica Tadeusza 14, 05-270 Marki, Poľská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37481/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, December 5, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 14.11.2012.
Thursday, February 26, 2009Zápisnica z valného zhromaždenia konaného dňa 22.9.2008.
Thursday, May 15, 2008Zápisnica z valného zhromaždenia zo dňa 23.01.2008.
Tuesday, March 13, 2007Zápisnica zo zasadnutia valného zhromaždenia zo dňa 09.11.2007.
Thursday, April 27, 2006Zápisnica z valného zhromaždenia zo dňa 10.03.2006 - zvýšenie základného imania spoločnosti.
Tuesday, September 13, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 23.08.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ALGOTECH, s.r.o.

Registered office

ALGOTECH, s.r.o.

Račianska 13, 83102 Bratislava

Open in Google Maps

ALGOTECH, 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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