Company data from Slovak public registers

Andromia Insight

ALGAMA, s.r.o. Trebišov

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

111 K €

+8.4 %Total assets, stated excl. VAT

Equity

62 K €

+1.9 %Assets less external liabilities

Debt ratio

44.0 %

+3.6 ppLiabilities / total assets

Gross margin

30.7 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+129 %
2,806 €−337 €1,003 €1,296 €−1,884 €−1,524 €−1,294 €−5,796 €−4,202 €−11 K €−3,974 €1,148 €20142015201620172018201920202021202220232024202520142,806 €2015−337 €20161,003 €20171,296 €2018−1,884 €2019−1,524 €2020−1,294 €2021−5,796 €2022−4,202 €2023−11 K €2024−3,974 €20251,148 €

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

Revenue

+0.0 %
36 K €30 K €29 K €27 K €38 K €26 K €31 K €25 K €28 K €29 K €29 K €29 K €201420152016201720182019202020212022202320242025201436 K €201530 K €201629 K €201727 K €201838 K €201926 K €202031 K €202125 K €202228 K €202329 K €202429 K €202529 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 €480 €480 €960 €148 €55 €111 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018148 €Total tax · 201955 €Total tax · 2020111 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

4.0 %

+18 pp

Profit / revenue

Profit margin

4.0 %

+18 pp

Profit / sales

ROA

1.0 %

+4.9 pp

Return on assets

ROE

1.9 %

+8.4 pp

Return on equity

Return on costs

4.2 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

30.7 %

+1.0 pp

Added value / revenue

Earnings before tax

1,488 €

+141 %

Profit + income tax

Effective tax

22.8 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

75 K €201446 K €201539 K €201638 K €201741 K €201830 K €201931 K €202025 K €202128 K €202229 K €202329 K €202429 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 goods28 K €29 K €29 K €29 K €
Value added8,263 €1,292 €8,482 €8,762 €
Operating revenue28 K €29 K €29 K €29 K €
Profit after tax−4,202 €−11 K €−3,974 €1,148 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets77 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities49 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets121 K €115 K €102 K €111 K €
Non-current assets104 K €94 K €83 K €77 K €
Property, plant and equipment104 K €94 K €83 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €21 K €19 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,254 €3,012 €1,900 €6,621 €
Financial accounts15 K €18 K €17 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €115 K €102 K €111 K €
Equity76 K €65 K €61 K €62 K €
Share capital6,639 €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 €
Liabilities44 K €50 K €41 K €49 K €
Non-current liabilities44 K €44 K €44 K €44 K €
Current liabilities679 €6,291 €−2,333 €5,128 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period630.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 25, 2012

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 PetrActive
    Konateľfrom Monday, May 16, 2022

    Address Košická 42, 07501 Trebišov, Slovenská republika

  • Ing. Rastislav MikulášActive
    Konateľfrom Friday, March 10, 2006

    Address Záhumenná 556/52, 90026 Slovenský Grob, Slovenská republika

  • Róbert MikulášActive
    Konateľfrom Friday, March 10, 2006

    Address Kalinčiakova 3725/25, 07501 Trebišov, Slovenská republika

  • Matúš PetrEnded
    KonateľThursday, August 28, 2014 – Monday, June 20, 2022

    Address Košická 42, 07501 Trebišov, Slovenská republika

  • Ján PetrEnded
    KonateľFriday, March 10, 2006 – Thursday, September 25, 2014

    Address Košická 42, 07501 Trebišov, Slovenská republika

  • Rastislav MikulášEnded
    KonateľFriday, March 10, 2006 – Monday, June 20, 2022

    Address Kalinčiakova 3779/32, 07501 Trebišov, Slovenská republika

Related persons

3 active of 13
  • Ing. Ján PetrActive
    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 MikulášActive
    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 MikulášActive
    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 PetrováEnded
    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 PetrEnded
    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 PetrováEnded
    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 MikulášEnded
    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 PetrEnded
    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 MikulášEnded
    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 MikulášEnded
    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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