Company data from Slovak public registers

Andromia Insight

ALGAM s.r.o.

Company financial profile・Company ID 36596795・Rampová 4/2735, 04001 Košice - mestská časť Sever・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

558 K €

−20 %
Company ID
36596795
Tax ID
2022058709
VAT ID
SK2022058709, under §4, registered since Tuesday, January 5, 2010
Registered office
ALGAM s.r.o.Rampová 4/2735 04001 Košice - mestská časť Sever
Established
Thursday, August 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16958/V

Profit 2025

15 K €

+17 %Net profit after tax

Assets

692 K €

+37 %Total assets, stated excl. VAT

Equity

414 K €

+3.7 %Assets less external liabilities

Debt ratio

40.2 %

+19 ppLiabilities / total assets

Gross margin

31.4 %

+7.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+17 %
−24 K €28 K €−5,039 €2,087 €5,540 €86 K €−60 K €−5,608 €12 K €5,110 €13 K €15 K €2014201520162017201820192020202120222023202420252014−24 K €201528 K €2016−5,039 €20172,087 €20185,540 €201986 K €2020−60 K €2021−5,608 €202212 K €20235,110 €202413 K €202515 K €

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

Revenue

−21 %
3,300 €40 K €44 K €178 K €462 K €364 K €150 K €212 K €289 K €532 K €696 K €548 K €20142015201620172018201920202021202220232024202520143,300 €201540 K €201644 K €2017178 K €2018462 K €2019364 K €2020150 K €2021212 K €2022289 K €2023532 K €2024696 K €2025548 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 €1,611 €1,083 €960 €1,273 €3,566 €0 €0 €4,840 €2,732 €4,346 €4,916 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,611 €Total tax · 20161,083 €Total tax · 2017960 €Total tax · 20181,273 €Total tax · 20193,566 €Total tax · 20200 €Total tax · 20210 €Total tax · 20224,840 €Total tax · 20232,732 €Total tax · 20244,346 €Total tax · 20254,916 €Current tax · 2014960 €Current tax · 20151,611 €Current tax · 20161,083 €Current tax · 2017960 €Current tax · 20181,273 €Current tax · 20193,566 €Current tax · 20200 €Current tax · 20210 €Current tax · 20224,840 €Current tax · 20232,732 €Current tax · 20244,346 €Current tax · 20254,916 €

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

2.7 %

+0.9 pp

Profit / revenue

Profit margin

2.7 %

+0.9 pp

Profit / sales

ROA

2.1 %

−0.4 pp

Return on assets

ROE

3.6 %

+0.4 pp

Return on equity

Return on costs

2.7 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

+7.3 pp

Added value / revenue

Earnings before tax

20 K €

+16 %

Profit + income tax

Effective tax

24.9 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €2014143 K €201571 K €2016241 K €2017473 K €2018364 K €2019212 K €2020319 K €2021325 K €2022540 K €2023699 K €2024558 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 goods289 K €532 K €696 K €548 K €
Value added129 K €292 K €164 K €172 K €
Operating revenue325 K €540 K €699 K €558 K €
Profit after tax12 K €5,110 €13 K €15 K €
Income tax4,840 €2,732 €4,346 €4,916 €
Current income tax4,840 €2,732 €4,346 €4,916 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs112 K €117 K €122 K €113 K €

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

Assetsexcl. VAT

  • Non-current assets195 K €
  • Current assets495 K €
  • Accruals and deferrals2,325 €

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

Liabilities and equity

  • Equity414 K €
  • Liabilities278 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 assets369 K €551 K €505 K €692 K €
Non-current assets197 K €342 K €172 K €195 K €
Property, plant and equipment22 K €226 K €56 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets175 K €116 K €116 K €116 K €
Current assets171 K €206 K €331 K €495 K €
Inventory9,607 €11 K €32 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €158 K €273 K €401 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,190 €38 K €27 K €47 K €
Accruals and deferrals945 €3,125 €2,508 €2,325 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities369 K €551 K €505 K €692 K €
Equity61 K €387 K €399 K €414 K €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components62 K €2,660 €2,916 €2,916 €
Profit/loss of previous years−40 K €−28 K €−23 K €−11 K €
Profit/loss for the accounting period after tax12 K €5,110 €13 K €15 K €
Liabilities308 K €164 K €106 K €278 K €
Non-current liabilities2,061 €2,472 €2,678 €3,097 €
Current liabilities293 K €149 K €92 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €117 K €
Short-term bank loans11 K €7,757 €4,913 €37 K €
Provisions2,263 €4,344 €6,014 €4,813 €
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 deductionLatest taxable period0526Excess deduction for the period1,106.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • StolárstvoValid from Saturday, October 8, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 14, 2016
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Saturday, May 14, 2016
  • prípravné práce k realizácii staviebValid from Saturday, May 14, 2016
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 14, 2016
  • uskutočňovanie stavieb a zmienValid from Saturday, May 14, 2016
  • automatizované spracovanie dátValid from Thursday, August 18, 2005
  • demolačné a zemné práce, prípravné práce pre stavbuValid from Thursday, August 18, 2005
  • faktoring a forfaitingValid from Thursday, August 18, 2005
  • finančný a operatívny leasing (leasingové služby)Valid from Thursday, August 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Eduard PuškášActive
    Konateľfrom Monday, April 25, 2016

    Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Eduard PuškášEnded
    KonateľMonday, April 25, 2016 – Monday, May 4, 2020

    Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Ing. Marcela HomolyováEnded
    KonateľThursday, February 11, 2010 – Friday, May 13, 2016

    Address Slovenskej Jednoty 82/9, Košice-Sever, Slovenská republika

  • Marcela HomolyováEnded
    KonateľThursday, February 11, 2010 – Friday, January 23, 2015

    Address Ortvaňová 417/37, 04014 Košice, Slovenská republika

  • Ľubomír AltmannEnded
    KonateľThursday, August 18, 2005 – Wednesday, November 4, 2009

    Address Polárna 1451/16, 04012 Košice, Slovenská republika

  • Richard GáborEnded
    KonateľThursday, August 18, 2005 – Friday, May 13, 2016

    Address Laborecká 14, 04011 Košice, Slovenská republika

Related persons

1 active of 11
  • Ing. Eduard PuškášActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2020

    Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution26,640 EUR
  • Ing. Eduard PuškášEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Friday, July 17, 2020

    Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Eduard PuškášEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Monday, May 4, 2020

    Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Marcela HomolyováEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Friday, May 13, 2016

    Address Slovenskej Jednoty 82/9, Košice-Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marcela HomolyováEnded
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, January 23, 2015

    Address Ortvaňová 417/37, 04014 Košice, Slovenská republika

  • Richard GáborEnded
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, May 13, 2016

    Address Laborecká 14, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Richard GáborEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Thursday, February 18, 2010

    Address Laborecká 14, 04011 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ľubomír AltmannEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, November 4, 2009

    Address Polárna 1451/16, 04012 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Richard GáborEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, November 4, 2009

    Address Laborecká 14, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubomír AltmannEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Monday, November 2, 2009

    Address Polárna 1451/16, 04012 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

5 changes in the register

  • Registered office

    6 records
    • Rampová 4/2735, 04001 Košice - mestská časť Sever, Slovenská republikafrom Saturday, October 8, 2016
    • Ortváňová 71, 04014 Košice, Slovenská republikaFriday, February 25, 2011 – Friday, October 7, 2016
    • Južná trieda 93, 04001 Košice, Slovenská republikaThursday, November 5, 2009 – Thursday, February 24, 2011
    • Polárna 16, 04012 Košice, Slovenská republikaSaturday, September 8, 2007 – Wednesday, November 4, 2009
    • L. Kossutha 561/4, 07701 Kráľovský Chlmec, Slovenská republikaTuesday, October 25, 2005 – Friday, September 7, 2007
    • Kosshuta 561/4, 07701 Kráľovský Chlmec, Slovenská republikaThursday, August 18, 2005 – Monday, October 24, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16958/V
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALGAM s.r.o.

Registered office

ALGAM s.r.o.

Rampová 4/2735, 04001 Košice - mestská časť Sever

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