Active

ALGAM s.r.o.

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

Financial report Financial statements

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 %

Assets

692 K €

+37 %

Equity

414 K €

+3.7 %

Debt ratio

40.2 %

+19 pp

Gross margin

31.4 %

+7.8 pp

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Andromia score

—

Profit

+17 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.9 pp

Profit / revenue

ROA

2.1 %

−0.4 pp

Return on assets

ROE

3.6 %

+0.4 pp

Return on equity

Current ratio

4.25

+18 %

Current assets / current liabilities

Earnings before tax

20 K €

+16 %

Profit + income tax

Effective tax

24.9 %

−0.7 pp

Income tax / earnings before tax

Net working capital

378 K €

+58 %

Current assets − current liabilities

Revenue CAGR

59.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	289 K €	532 K €	696 K €	548 K €
Value added	129 K €	292 K €	164 K €	172 K €
Operating revenue	325 K €	540 K €	699 K €	558 K €
Profit after tax	12 K €	5,110 €	13 K €	15 K €
Income tax	4,840 €	2,732 €	4,346 €	4,916 €
Current income tax	4,840 €	2,732 €	4,346 €	4,916 €

Assets

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

Liabilities and equity

Equity414 K €
Liabilities278 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	369 K €	551 K €	505 K €	692 K €
Non-current assets	197 K €	342 K €	172 K €	195 K €
Property, plant and equipment	22 K €	226 K €	56 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	175 K €	116 K €	116 K €	116 K €
Current assets	171 K €	206 K €	331 K €	495 K €
Inventory	9,607 €	11 K €	32 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	158 K €	273 K €	401 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,190 €	38 K €	27 K €	47 K €
Accruals and deferrals	945 €	3,125 €	2,508 €	2,325 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	369 K €	551 K €	505 K €	692 K €
Equity	61 K €	387 K €	399 K €	414 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Funds and other equity components	62 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 tax	12 K €	5,110 €	13 K €	15 K €
Liabilities	308 K €	164 K €	106 K €	278 K €
Non-current liabilities	2,061 €	2,472 €	2,678 €	3,097 €
Current liabilities	293 K €	149 K €	92 K €	116 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	117 K €
Short-term bank loans	11 K €	7,757 €	4,913 €	37 K €
Provisions	2,263 €	4,344 €	6,014 €	4,813 €
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 period2,347.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Puškáš
Konateľfrom Monday, April 25, 2016
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Eduard PuškášInactive
KonateľMonday, April 25, 2016 – Monday, May 4, 2020
Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Ing. Marcela HomolyováInactive
KonateľThursday, February 11, 2010 – Friday, May 13, 2016
Address Slovenskej Jednoty 82/9, Košice-Sever, Slovenská republika
Marcela HomolyováInactive
KonateľThursday, February 11, 2010 – Friday, January 23, 2015
Address Ortvaňová 417/37, 04014 Košice, Slovenská republika
Ľubomír AltmannInactive
KonateľThursday, August 18, 2005 – Wednesday, November 4, 2009
Address Polárna 1451/16, 04012 Košice, Slovenská republika
Richard GáborInactive
KonateľThursday, August 18, 2005 – Friday, May 13, 2016
Address Laborecká 14, 04011 Košice, Slovenská republika

Related persons

1 active of 11

Ing. Eduard Puškáš
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 PuškášInactive
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 PuškášInactive
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 HomolyováInactive
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 HomolyováInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, January 23, 2015
Address Ortvaňová 417/37, 04014 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Richard GáborInactive
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 GáborInactive
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 AltmannInactive
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 GáborInactive
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 AltmannInactive
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

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

Open in Google Maps

ALGAM 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

Companies in which this company is a shareholder

Registration

Registered office

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