Active

ALGAMA, s.r.o. Trebišov

Company financial profile・Company ID 36604585・Cukrovarská 3042, 07501 Trebišov・Founded 2006

Financial report Financial statements

Turnover 2025

29 K €

+0.0 %

Company ID: 36604585
Tax ID: 2022145917
VAT ID: SK2022145917, under §4, registered since Saturday, April 1, 2006

Registered office: ALGAMA, s.r.o. TrebišovCukrovarská 3042 07501 Trebišov
Established: Friday, March 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17829/V

Profit 2025

1,148 €

+129 %

Assets

111 K €

+8.4 %

Equity

62 K €

+1.9 %

Debt ratio

44.0 %

+3.6 pp

Gross margin

30.7 %

+1.0 pp

Coming soon

Andromia score

—

Profit

+129 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+18 pp

Profit / revenue

ROA

1.0 %

+4.9 pp

Return on assets

ROE

1.9 %

+8.4 pp

Return on equity

Current ratio

6.59

+181 %

Current assets / current liabilities

Earnings before tax

1,488 €

+141 %

Profit + income tax

Effective tax

22.8 %

+32 pp

Income tax / earnings before tax

Net working capital

29 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	29 K €	29 K €	29 K €
Value added	8,263 €	1,292 €	8,482 €	8,762 €
Operating revenue	28 K €	29 K €	29 K €	29 K €
Profit after tax	−4,202 €	−11 K €	−3,974 €	1,148 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets77 K €
Current assets34 K €

Liabilities and equity

Equity62 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	121 K €	115 K €	102 K €	111 K €
Non-current assets	104 K €	94 K €	83 K €	77 K €
Property, plant and equipment	104 K €	94 K €	83 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	21 K €	19 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,254 €	3,012 €	1,900 €	6,621 €
Financial accounts	15 K €	18 K €	17 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	115 K €	102 K €	111 K €
Equity	76 K €	65 K €	61 K €	62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,851 €	−11 K €	−23 K €	−27 K €
Profit/loss for the accounting period after tax	−4,202 €	−11 K €	−3,974 €	1,148 €
Liabilities	44 K €	50 K €	41 K €	49 K €
Non-current liabilities	44 K €	44 K €	44 K €	44 K €
Current liabilities	679 €	6,291 €	−2,333 €	5,128 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period151.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie práceValid from Friday, March 10, 2006
faktoring a forfaitingValid from Friday, March 10, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, March 10, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 10, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 10, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, March 10, 2006
pomocné stavebné práceValid from Friday, March 10, 2006
prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, March 10, 2006
prenájom strojov a zariadeníValid from Friday, March 10, 2006
sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Friday, March 10, 2006

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Ján Petr
Konateľfrom Monday, May 16, 2022
Address Košická 42, 07501 Trebišov, Slovenská republika
Ing. Rastislav Mikuláš
Konateľfrom Friday, March 10, 2006
Address Záhumenná 556/52, 90026 Slovenský Grob, Slovenská republika
Róbert Mikuláš
Konateľfrom Friday, March 10, 2006
Address Kalinčiakova 3725/25, 07501 Trebišov, Slovenská republika
Matúš PetrInactive
KonateľThursday, August 28, 2014 – Monday, June 20, 2022
Address Košická 42, 07501 Trebišov, Slovenská republika
Ján PetrInactive
KonateľFriday, March 10, 2006 – Thursday, September 25, 2014
Address Košická 42, 07501 Trebišov, Slovenská republika
Rastislav MikulášInactive
KonateľFriday, March 10, 2006 – Monday, June 20, 2022
Address Kalinčiakova 3779/32, 07501 Trebišov, Slovenská republika

Related persons

3 active of 13

Ing. Ján Petr
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022
Address Košická 42, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,324 EUR
Ing. Rastislav Mikuláš
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022
Address Záhumenná 556/52, 90026 Slovenský Grob, Slovenská republika
Share25 %Contribution1,662 EUR
Róbert Mikuláš
Spoločník v.o.s. / s.r.o.from Friday, September 26, 2014
Address Kalinčiakova 3725/25, 07501 Trebišov, Slovenská republika
Share25 %Contribution1,662 EUR
Ing. Miroslava PetrováInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Monday, June 20, 2022
Address Košická 42, 07501 Trebišov, Slovenská republika
Share16.67 %Contribution1,108 EUR
Matúš PetrInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Monday, June 20, 2022
Address Košická 42, 07501 Trebišov, Slovenská republika
Share16.67 %Contribution1,108 EUR
Mgr. Marianna PetrováInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Monday, June 20, 2022
Address Letná 5, 83103 Bratislava, Slovenská republika
Share16.67 %Contribution1,108 EUR
Rastislav MikulášInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Monday, June 20, 2022
Address Kalinčiakova 3779/32, 07501 Trebišov, Slovenská republika
Share25 %Contribution1,662 EUR
Ján PetrInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, September 25, 2014
Address Košická 42, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rastislav MikulášInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, September 25, 2014
Address Kalinčiakova 3779/32, 07501 Trebišov, Slovenská republika
Share25 %Contribution1,659.7 EUR
Róbert MikulášInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, September 25, 2014
Address Kalinčiakova 3725/25, 07501 Trebišov, Slovenská republika
Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17829/V
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALGAMA, s.r.o. Trebišov

Registered office

ALGAMA, s.r.o. Trebišov

Cukrovarská 3042, 07501 Trebišov

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ALGAMA, s.r.o. Trebišov

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

Registered office

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