Company data from Slovak public registers

Andromia Insight
Active

ALERGO, s.r.o.

Company financial profile・Company ID 36053155・Mikszáthova 895/27, 99001 Veľký Krtíš・Founded 2002

Financial reportFinancial statements

Turnover 2025

133 K €

−6.5 %
Company ID
36053155
Tax ID
2021649135
VAT ID
—
Registered office
ALERGO, s.r.o.Mikszáthova 895/27 99001 Veľký Krtíš
Established
Monday, March 11, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7611/S

Profit 2025

485 €

−92 %

Assets

75 K €

−29 %

Equity

100 K €

+0.5 %

Debt ratio

-33.0 %

−39 pp

Gross margin

38.3 %

+18 pp
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Andromia score

—

Profit

−92 %
3,121 €2,901 €2,314 €2,696 €1,232 €7,969 €9,938 €13 K €−4,305 €10 K €6,056 €485 €201420152016201720182019202020212022202320242025

Revenue

+0.5 %
78 K €72 K €78 K €84 K €87 K €92 K €93 K €93 K €96 K €117 K €132 K €133 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−3.9 pp

Profit / revenue

ROA

0.6 %

−5.1 pp

Return on assets

ROE

0.5 %

−5.6 pp

Return on equity

Current ratio

-1.48

−117 %

Current assets / current liabilities

Earnings before tax

1,932 €

−77 %

Profit + income tax

Effective tax

74.9 %

+48 pp

Income tax / earnings before tax

Net working capital

62 K €

+22 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €201472 K €201585 K €201684 K €201787 K €201892 K €201993 K €202094 K €202196 K €2022118 K €2023142 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €117 K €132 K €133 K €
Value added20 K €39 K €26 K €51 K €
Operating revenue96 K €118 K €142 K €133 K €
Profit after tax−4,305 €10 K €6,056 €485 €
Income tax0 €1,786 €2,207 €1,447 €

Assets

  • Non-current assets39 K €
  • Current assets37 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities−25 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €99 K €106 K €75 K €
Non-current assets15 K €13 K €49 K €39 K €
Property, plant and equipment15 K €13 K €49 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €86 K €57 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €54 K €11 K €12 K €
Financial accounts22 K €32 K €46 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €99 K €106 K €75 K €
Equity83 K €94 K €100 K €100 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years58 K €53 K €64 K €70 K €
Profit/loss for the accounting period after tax−4,305 €10 K €6,056 €485 €
Liabilities3,285 €5,645 €6,358 €−25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,285 €5,614 €6,358 €−25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €31 €0 €0 €

Income tax

Tax liability trend

880 €867 €701 €957 €586 €2,161 €1,753 €3,501 €0 €1,786 €2,207 €1,447 €201420152016201720182019202020212022202320242025
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

9 registered activities

  • predaj na priamu konzumáciu čapovaného piva, vína, alkoholických a nealkoholických nápojovValid from Wednesday, November 9, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a ich obvyklých príloh ako i bezmäsitých jedálValid from Wednesday, November 9, 2005
  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: klinická imunológia a alergológiaValid from Wednesday, November 9, 2005
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, March 11, 2002
  • - poradenská činnosť v oblasti zdravej životosprávyValid from Monday, March 11, 2002
  • - prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, March 11, 2002
  • - reklamná a propagačná činnosťValid from Monday, March 11, 2002
  • - sprostredkovanie obchodu a služiebValid from Monday, March 11, 2002
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, March 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Ildikó Paálová
    Konateľfrom Monday, March 11, 2002

    Address Mikszáthova 895/27, Veľký Krtíš, Slovenská republika

Related persons

1 active of 2
  • MUDr. Ildikó Paálová
    Spoločník v.o.s. / s.r.o.from Friday, June 11, 2010

    Address Mikszáthova 895/27, Veľký Krtíš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Ildikó PaálováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 11, 2002 – Thursday, June 10, 2010

    Address Mikszáthova 895/27, Veľký Krtíš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7611/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, March 11, 2002Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č.NZ 6/2002, zo dňa 09.01.2002, napísanej v No- társkom úrade JUDr. Pavla Tótha, Banícka 10, Veľký Kr- tíš, podľa §§ 57, 28, 105 a nasl. zák. č. 513/91 Zb.
ALERGO, s.r.o.

Registered office

ALERGO, s.r.o.

Mikszáthova 895/27, 99001 Veľký Krtíš

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