Company data from Slovak public registers

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Active

Aligra s.r.o.

Company financial profile・Company ID 43915663・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2024

1.13 M €

+5.1 %
Company ID
43915663
Tax ID
2022520434
VAT ID
SK2022520434, under §4, registered since Friday, February 1, 2008VAT registration is deregistered
Registered office
Aligra s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Friday, January 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/55781/S

Profit 2024

118 K €

−1.5 %

Assets

1.33 M €

+10 %

Equity

698 K €

+20 %

Debt ratio

47.6 %

−4.4 pp

Gross margin

34.4 %

+2.1 pp
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Andromia score

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Profit

−1.5 %
935 €48 K €170 K €187 K €281 K €16 K €202 K €149 K €25 K €120 K €118 K €20142015201620172018201920202021202220232024

Revenue

+4.8 %
131 K €225 K €559 K €530 K €1.19 M €578 K €658 K €760 K €658 K €1.08 M €1.13 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−0.7 pp

Profit / revenue

ROA

8.8 %

−1.1 pp

Return on assets

ROE

16.9 %

−3.7 pp

Return on equity

Current ratio

14.43

+145 %

Current assets / current liabilities

Earnings before tax

149 K €

−2.2 %

Profit + income tax

Effective tax

21.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

1.19 M €

+25 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

183 K €2014272 K €2015710 K €2016704 K €20171.33 M €2018676 K €2019678 K €2020776 K €2021667 K €20221.08 M €20231.13 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods760 K €658 K €1.08 M €1.13 M €
Value added320 K €215 K €349 K €389 K €
Operating revenue776 K €667 K €1.08 M €1.13 M €
Profit after tax149 K €25 K €120 K €118 K €
Income tax44 K €14 K €33 K €31 K €
Current income tax44 K €14 K €33 K €31 K €

Assets

  • Non-current assets48 K €
  • Current assets1.28 M €
  • Accruals and deferrals4,698 €

Liabilities and equity

  • Equity698 K €
  • Liabilities634 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.41 M €1.11 M €1.21 M €1.33 M €
Non-current assets84 K €55 K €54 K €48 K €
Property, plant and equipment84 K €55 K €54 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.33 M €1.06 M €1.15 M €1.28 M €
Inventory64 K €95 K €48 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables512 K €476 K €566 K €619 K €
Current financial assets0 €0 €0 €0 €
Financial accounts753 K €486 K €536 K €636 K €
Accruals and deferrals860 €827 €3,338 €4,698 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.41 M €1.11 M €1.21 M €1.33 M €
Equity1.17 M €460 K €580 K €698 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.01 M €428 K €453 K €573 K €
Profit/loss for the accounting period after tax149 K €25 K €120 K €118 K €
Liabilities246 K €652 K €627 K €634 K €
Non-current liabilities2,034 €16 K €1,282 €700 €
Current liabilities145 K €176 K €195 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans98 K €458 K €372 K €544 K €
Short-term bank loans0 €0 €58 K €0 €
Provisions731 €738 €613 €722 €
Accruals and deferrals58 €51 €0 €0 €

Income tax

Tax liability trend

960 €14 K €50 K €52 K €80 K €625 €56 K €44 K €14 K €33 K €31 K €20142015201620172018201920202021202220232024
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 period6,739.16 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 11, 2008
  • montáž káblových rozvodovValid from Friday, January 11, 2008
  • montáž, údržba a oprava telekomunikačných zariadeníValid from Friday, January 11, 2008
  • navrhovanie, inštalácia a servis počítačových sietíValid from Friday, January 11, 2008
  • organizovanie kurzov, školení a seminárovValid from Friday, January 11, 2008
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, January 11, 2008
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, January 11, 2008
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Friday, January 11, 2008
  • služby súvisiace s činnosťou databázValid from Friday, January 11, 2008
  • spracovanie údajovValid from Friday, January 11, 2008

Statutory bodies and related persons

Statutory body

0 active of 1
  • František RichterInactive
    KonateľFriday, January 11, 2008 – Thursday, April 9, 2026

    Address Fatranská 3101/10, Žilina, Slovenská republika

Related persons

2 active of 5
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Friday, April 10, 2026

    Address Georgia St. 5091, 94591 Vallejo, California, Spojené štáty americké

    Share50.01 %Contribution3,320 EUR
  • MATTO LLC
    Spoločník v.o.s. / s.r.o.from Friday, April 10, 2026

    Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké

    Share49.99 %Contribution3,319 EUR
  • František RichterInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2026 – Thursday, April 9, 2026

    Address Fatranská 3101/10, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • František RichterInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Wednesday, April 1, 2026

    Address Fatranská 3101/10, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • František RichterInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Tuesday, June 23, 2009

    Address Fatranská 3101/10, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/55781/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
DeregisteredDetected on: Saturday, August 1, 2026

Legal facts

1 entry from the business register

  • Thursday, April 2, 2026Predaj podniku: Predávajúci zmluvou zo dňa 24.03.2026 predáva kupujúcemu podnik s obchodným názvom Aligra - ako celok organizovaný súbor hmotných, nehmotných a osobných zložiek podnikania tak, ako to ustanovuje § 5 Obch. zákonník. Činnosťou podniku je podnikateľská činnosť v zmysle vydaných podnikateľských oprávnení. Kupujúcim je spoločnosť 4PEX s.r.o., IČO: 57 078 726.
Aligra s.r.o.

Registered office

Aligra s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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