Company data from Slovak public registers

Active

ALEGRA Consult, s.r.o.

Company financial profileCompany ID 36765082Gogoľova 18, 85202 BratislavaFounded 2007

Turnover 2025

52 K €

+13 %
Company ID
36765082
Tax ID
2022373903
VAT ID
SK2022373903, under §4, registered since Tuesday, January 1, 2008
Registered office
ALEGRA Consult, s.r.o.Gogoľova 18 85202 Bratislava
Established
Saturday, April 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45488/B

Profit 2025

17 K €

+250 %

Assets

98 K €

+18 %

Equity

86 K €

+24 %

Debt ratio

12.1 %

−3.8 pp

Gross margin

72.7 %

+24 pp
Coming soon

Andromia score

Profit

+250 %
−7,875 €6,175 €11 K €23 K €−632 €−980 €4,157 €1,576 €6,886 €4,868 €4,741 €17 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
103 K €203 K €154 K €89 K €61 K €31 K €34 K €37 K €43 K €44 K €45 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

+22 pp

Profit / revenue

ROA

16.9 %

+11 pp

Return on assets

ROE

19.2 %

+12 pp

Return on equity

Current ratio

15.51

−47 %

Current assets / current liabilities

Earnings before tax

19 K €

+223 %

Profit + income tax

Effective tax

11.3 %

−6.6 pp

Income tax / earnings before tax

Net working capital

92 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €2014208 K €2015192 K €201693 K €201763 K €201832 K €201936 K €202037 K €202143 K €202244 K €202346 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €44 K €45 K €52 K €
Value added22 K €27 K €22 K €38 K €
Operating revenue43 K €44 K €46 K €52 K €
Profit after tax6,886 €4,868 €4,741 €17 K €
Income tax1,568 €1,060 €1,040 €2,121 €
Current income tax1,568 €1,060 €

Assets

  • Non-current assets0 €
  • Current assets98 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €81 K €83 K €98 K €
Non-current assets14 K €5,300 €0 €0 €
Property, plant and equipment14 K €5,300 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €75 K €83 K €98 K €
Inventory1,188 €1,188 €1,188 €1,188 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,293 €274 €3,597 €1,839 €
Current financial assets0 €0 €
Financial accounts68 K €74 K €78 K €95 K €
Accruals and deferrals1,127 €666 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €81 K €83 K €98 K €
Equity60 K €65 K €70 K €86 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components697 €697 €
Profit/loss of previous years46 K €53 K €57 K €62 K €
Profit/loss for the accounting period after tax6,886 €4,868 €4,741 €17 K €
Liabilities26 K €16 K €13 K €12 K €
Non-current liabilities14 K €12 K €8,891 €5,576 €
Current liabilities9,953 €2,531 €2,817 €6,341 €
Short-term financial assistance1,500 €1,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions70 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €1,018 €3,587 €6,211 €594 €83 €889 €848 €1,568 €1,060 €1,040 €2,121 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period614.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • opracovanie drevnej hmoty štiepaním, lúpaním,Valid from Thursday, June 11, 2015
  • pílenie, hobľovanie a impregnovanie dreva,Valid from Thursday, June 11, 2015
  • počítačové služby,Valid from Thursday, June 11, 2015
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 11, 2015
  • výroba jednoduchých drevárskych výrobkov,Valid from Thursday, June 11, 2015
  • výroba komponentov z dreva,Valid from Thursday, June 11, 2015
  • výroba preglejok, laminovaných dosiek, drevotrieskových a drevovláknitých dosiek a dosiek z drevených vlákien,Valid from Thursday, June 11, 2015
  • zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovu,Valid from Thursday, June 11, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 3, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, March 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, May 15, 2015

    Address Vlastenecké nám. 7, 85101 Bratislava, Slovenská republika

  • Konateľfrom Monday, February 1, 2010

    Address Hrobákova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, April 14, 2007 – Tuesday, August 28, 2012

    Address Vlastenecké nám. 7, 85101 Bratislava, Slovenská republika

  • KonateľSaturday, April 14, 2007 – Wednesday, June 10, 2009

    Address Sv. Vincenta 4, 82103 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Hrobákova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2012 – Tuesday, September 6, 2022

    Address Vlastenecké nám. 7, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Tuesday, August 28, 2012

    Address Vlastenecké nám. 7, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Wednesday, June 10, 2009

    Address Vlastenecké nám. 7, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Wednesday, June 10, 2009

    Address Sv. Vincenta 4, 82103 Bratislava, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 14, 2007 – Tuesday, April 21, 2009

    Address Vlastenecké nám. 7, 85101 Bratislava, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 14, 2007 – Tuesday, April 21, 2009

    Address Sv. Vincenta 4, 82103 Bratislava, Slovenská republika

    Share50 %Contribution105,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45488/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, June 11, 2015Rozhodnutie jediného spoločníka zo dňa 15.05.2015.
  • Wednesday, August 29, 2012Rozhodnutie jediného spoločníka zo dňa 28.08.2012.
  • Thursday, May 31, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 29.04.2012.
  • Wednesday, March 3, 2010Rozhodnutie valného zhromaždenia zo dňa 04.01.2010.
  • Thursday, June 11, 2009Zápisnica z valného zhromaždenia zo dňa 14.05.2009.
  • Saturday, April 14, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.03.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ALEGRA Consult, s.r.o.

Registered office

ALEGRA Consult, s.r.o.

Gogoľova 18, 85202 Bratislava

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