Company data from Slovak public registers

Active

ALERGON s.r.o.

Company financial profileCompany ID 36599573SNP 3696/89, 07501 TrebišovFounded 2005

Turnover 2025

145 K €

+4.0 %
Company ID
36599573
Tax ID
2022098562
VAT ID
Registered office
ALERGON s.r.o.SNP 3696/89 07501 Trebišov
Established
Friday, November 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17283/V

Profit 2025

35 K €

+21 %

Assets

191 K €

+23 %

Equity

180 K €

+7.9 %

Debt ratio

5.9 %

+13 pp

Gross margin

81.9 %

+3.8 pp
Coming soon

Andromia score

Profit

+21 %
2,167 €1,683 €2,469 €15 K €25 K €31 K €22 K €18 K €20 K €29 K €29 K €35 K €201420152016201720182019202020212022202320242025

Revenue

+3.7 %
104 K €102 K €118 K €122 K €104 K €118 K €120 K €97 K €109 K €135 K €140 K €145 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+3.3 pp

Profit / revenue

ROA

18.2 %

−0.4 pp

Return on assets

ROE

19.4 %

+2.0 pp

Return on equity

Current ratio

10.98

+185 %

Current assets / current liabilities

Earnings before tax

45 K €

+20 %

Profit + income tax

Effective tax

22.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

108 K €

−34 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2014102 K €2015118 K €2016122 K €2017104 K €2018122 K €2019122 K €2020106 K €2021109 K €2022135 K €2023140 K €2024145 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €135 K €140 K €145 K €
Value added94 K €111 K €109 K €119 K €
Operating revenue109 K €135 K €140 K €145 K €
Profit after tax20 K €29 K €29 K €35 K €
Income tax6,284 €7,902 €8,236 €9,853 €

Assets

  • Non-current assets72 K €
  • Current assets119 K €

Liabilities and equity

  • Equity180 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets156 K €147 K €155 K €191 K €
Non-current assets12 K €5,195 €3,905 €72 K €
Property, plant and equipment12 K €5,195 €3,905 €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €142 K €151 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €8,976 €23 K €14 K €
Financial accounts128 K €133 K €128 K €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €147 K €155 K €191 K €
Equity149 K €138 K €166 K €180 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years121 K €101 K €130 K €137 K €
Profit/loss for the accounting period after tax20 K €29 K €29 K €35 K €
Liabilities6,754 €9,471 €−11 K €11 K €
Non-current liabilities563 €189 €231 €495 €
Current liabilities6,191 €9,282 €−12 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

808 €1,303 €1,625 €4,583 €7,386 €9,215 €7,626 €5,710 €6,284 €7,902 €8,236 €9,853 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, November 28, 2024
  • Technické a technologické poradenstvo v oblasti strojárskej výrobyValid from Thursday, November 28, 2024
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním klinická imunológia a alergológiaValid from Thursday, December 22, 2005
  • maloobchod v rozsahu voľných živnostíValid from Friday, November 11, 2005
  • organizovanie kurzov, školení, seminárov a výstavValid from Friday, November 11, 2005
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, November 11, 2005
  • prenájom nehnuteľností spojený s poskytovaním aj iných než základných služieb súvisiacich s prenájmomValid from Friday, November 11, 2005
  • reklamná činnosťValid from Friday, November 11, 2005
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Friday, November 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, November 18, 2024

    Address Ulica na záhumní 214/20, 07662 Dvorianky, Slovenská republika

  • Konateľfrom Friday, November 11, 2005

    Address Slnečná 2419/17, 07501 Trebišov, Slovenská republika

  • KonateľFriday, November 11, 2005 – Wednesday, November 27, 2024

    Address Slnečná 2419/17, 07501 Trebišov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Slnečná 2419/17, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Wednesday, November 27, 2024

    Address Slnečná 2419/17, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Wednesday, November 27, 2024

    Address Slnečná 2419/17, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2005 – Wednesday, September 29, 2010

    Address Slnečná 2419/17, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2005 – Wednesday, September 29, 2010

    Address Slnečná 2419/17, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17283/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALERGON s.r.o.

Registered office

ALERGON s.r.o.

SNP 3696/89, 07501 Trebišov

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