Active

ALGUS, s.r.o.

Company financial profile・Company ID 36222381・Komenského 856/53, 92901 Dunajská Streda・Founded 1997

Financial report Financial statements

Turnover 2025

13 K €

−30 %

Company ID: 36222381
Tax ID: 2021363344
VAT ID: SK2021363344, under §4, registered since Monday, January 15, 2007

Registered office: ALGUS, s.r.o.Komenského 856/53 92901 Dunajská Streda
Established: Thursday, July 31, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10451/T

Profit 2025

199 €

−85 %

Assets

101 K €

−12 %

Equity

11 K €

+1.8 %

Debt ratio

88.9 %

−1.5 pp

Gross margin

82.5 %

+29 pp

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Andromia score

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Profit

−85 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−5.7 pp

Profit / revenue

ROA

0.2 %

−1.0 pp

Return on assets

ROE

1.8 %

−10 pp

Return on equity

Current ratio

0.18

−23 %

Current assets / current liabilities

Earnings before tax

329 €

−76 %

Profit + income tax

Effective tax

39.5 %

+35 pp

Income tax / earnings before tax

Net working capital

−74 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	17 K €	18 K €	13 K €
Value added	12 K €	12 K €	9,521 €	11 K €
Operating revenue	18 K €	17 K €	19 K €	13 K €
Profit after tax	4,485 €	3,454 €	1,336 €	199 €
Income tax	203 €	188 €	60 €	130 €
Current income tax	203 €	188 €	60 €	130 €

Assets

Non-current assets85 K €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities90 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	123 K €	115 K €	101 K €
Non-current assets	102 K €	96 K €	91 K €	85 K €
Property, plant and equipment	102 K €	96 K €	91 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	27 K €	24 K €	16 K €
Inventory	10 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,914 €	2,625 €	1,701 €	3,333 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	24 K €	22 K €	13 K €
Accruals and deferrals	20 €	25 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	123 K €	115 K €	101 K €
Equity	6,211 €	9,665 €	11 K €	11 K €
Share capital	8,140 €	8,140 €	8,140 €	8,140 €
Funds and other equity components	332 €	332 €	814 €	814 €
Profit/loss of previous years	−47 K €	−42 K €	−39 K €	−38 K €
Profit/loss for the accounting period after tax	4,485 €	3,454 €	1,336 €	199 €
Liabilities	113 K €	113 K €	104 K €	90 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	113 K €	113 K €	104 K €	90 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period121.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

inžinierska činnosť v investičnej výstavbeValid from Tuesday, July 24, 2001
prenájom stavebných strojov a zariadeníValid from Tuesday, July 24, 2001
sprostredkovanie predaja, nákupu, prenájmu a výmeny nehnuteľnostíValid from Tuesday, July 24, 2001
uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Tuesday, July 24, 2001
výskum trhu a verejnej mienkyValid from Tuesday, July 24, 2001
kúpa tovaru tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnostiValid from Thursday, July 31, 1997
prenájom nebytových priestorovValid from Thursday, July 31, 1997
sprostredkovateľská činnosťValid from Thursday, July 31, 1997

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ervín Szabó
Konateľfrom Tuesday, July 24, 2001
Address Malá 2069/16, 92901 Dunajská Streda, Slovenská republika
Ing. Juraj Kovács
Konateľfrom Tuesday, July 24, 2001
Address Orechová Potôň 18, 93002 Orechová Potôň, Slovenská republika
Andrea SzábóováInactive
KonateľThursday, July 31, 1997 – Monday, July 23, 2001
Address Malá 16, 92901 Dunajská Streda, Slovenská republika
MUDr. Iva LánczosováInactive
KonateľThursday, July 31, 1997 – Monday, July 23, 2001
Address Veľkoblahovská 34, Dunajská Streda, Slovenská republika
MUDr. Július BartalosInactive
KonateľThursday, July 31, 1997 – Monday, July 23, 2001
Address Holice 99, 93034 Holice, Slovenská republika
MUDr. Mária BertókováInactive
KonateľThursday, July 31, 1997 – Monday, July 23, 2001
Address Podzáhradná 5, 82106 Bratislava, Slovenská republika

Related persons

4 active of 12

Andrea Szabóová
Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2012
Address Malá 2069/16, 92901 Dunajská Streda, Slovenská republika
Share9.21 %Contribution750 EUR
Ing. Ervín Szabó
Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2012
Address Malá 2069/16, 92901 Dunajská Streda, Slovenská republika
Share40.79 %Contribution3,320 EUR
Ing. Juraj Kovács
Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2012
Address Orechová Potôň 18, 93002 Orechová Potôň, Slovenská republika
Share40.79 %Contribution3,320 EUR
Silvia Kovácsová
Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2012
Address Orechová Potôň 18, 93002 Orechová Potôň, Slovenská republika
Share9.21 %Contribution750 EUR
Ing. Ervín SzabóInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Friday, May 11, 2012
Address Malá 2069/16, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj KovácsInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Friday, May 11, 2012
Address Orechová Potôň 18, 93002 Orechová Potôň, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ervín SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2001 – Friday, August 21, 2009
Address Malá 2069/16, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj KovácsInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2001 – Friday, August 21, 2009
Address Orechová Potôň 18, 93002 Orechová Potôň, Slovenská republika
Share50 %Contribution100,000 SKK
Andrea SzábóováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 1997 – Monday, July 23, 2001
Address Malá 16, 92901 Dunajská Streda, Slovenská republika
Share25 %Contribution25,000 SKK
MUDr. Iva LánczosováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 1997 – Monday, July 23, 2001
Address Veľkoblahovská 34, Dunajská Streda, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10451/T
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 24, 2001Zmluva o prevode obchodného podielu zo dňa 05.06.2001. Dodatok k spoločenskej zmluve č. 1 zo dňa 07.06.2001, ktorým bola spoločenská zmluva prispôsobená zákonu č. 11/98. Z.z.. Zmena sídla spoločnosti z 929 01 Dunajská Streda, Veľkoblahovská 34 na 929 01 Dunajská Streda, Komenského 856/53.
Thursday, July 31, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.07.1997 podľa slovenského práva.

ALGUS, s.r.o.

Registered office

ALGUS, s.r.o.

Komenského 856/53, 92901 Dunajská Streda

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ALGUS, 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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