Company data from Slovak public registers

Andromia Insight

Algiwo, s.r.o.

Company financial profile・Company ID 44476388・Študentská 24, 98401 Lučenec・Founded 2008

Financial reportFinancial statements
Active

Turnover 2023

0 €

Company ID
44476388
Tax ID
2022716047
VAT ID
—
Registered office
Algiwo, s.r.o.Študentská 24 98401 Lučenec
Established
Friday, November 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15607/S

Profit 2023

−1,038 €

+0.0 %Net profit after tax

Assets

10 K €

+0.0 %Total assets, stated excl. VAT

Equity

15 K €

+0.0 %Assets less external liabilities

Debt ratio

-45.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−3,473 €−53 K €−14 €−1,038 €0 €0 €0 €0 €−1,038 €−1,038 €20142015201620172018201920202021202220232014−3,473 €2015−53 K €2016−14 €2017−1,038 €20180 €20190 €20200 €20210 €2022−1,038 €2023−1,038 €

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

Revenue

0 €2,200 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320140 €20152,200 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €960 €960 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022960 €Total tax · 2023960 €Current tax · 2014960 €Current tax · 2015960 €

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.

ROA

-10.2 %

Return on assets

ROE

-7.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−78 €

+0.0 %

Profit + income tax

Effective tax

-1,230.8 %

Income tax / earnings before tax

Current ratio

-0.92

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.03

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.92

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20143,456 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−1,038 €−1,038 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,947 €
  • Current assets4,217 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities−4,574 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets0 €0 €10 K €10 K €
Non-current assets0 €0 €5,947 €5,947 €
Property, plant and equipment0 €0 €5,947 €5,947 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €4,217 €4,217 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,100 €4,100 €
Financial accounts0 €0 €117 €117 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities0 €0 €10 K €10 K €
Equity0 €0 €15 K €15 K €
Share capital0 €0 €6,000 €6,000 €
Profit/loss of previous years0 €0 €9,776 €9,776 €
Profit/loss for the accounting period after tax0 €0 €−1,038 €−1,038 €
Liabilities0 €0 €−4,574 €−4,574 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €−4,574 €−4,574 €
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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,999,114.6 €
Counterparties1
Latest contractMonday, November 2, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, November 7, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 7, 2008
  • reklamné a marketingové službyValid from Friday, November 7, 2008
  • skladovanieValid from Friday, November 7, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 7, 2008
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, November 7, 2008

Statutory bodies and related persons

Statutory body

4 active of 4
  • Ing. Iveta NovákováActive
    Konateľfrom Friday, November 7, 2008

    Address Bakulínyho 1114, 98061 Tisovec, Slovenská republika

  • Ing. Milan MatiskoActive
    Konateľfrom Friday, November 7, 2008

    Address Moyzesova 56, 98401 Lučenec, Slovenská republika

  • Ing. Richard FarkašActive
    Konateľfrom Friday, November 7, 2008

    Address Ľ. Podjavorinskej 89, 98401 Lučenec, Slovenská republika

  • Miloš KelemenActive
    Konateľfrom Friday, November 7, 2008

    Address Sládkovičova 15, 98401 Lučenec, Slovenská republika

Related persons

4 active of 5
  • Miloš KelemenActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2013

    Address Sládkovičova 15, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Ing. Iveta NovákováActive
    Spoločník v.o.s. / s.r.o.from Friday, November 7, 2008

    Address Bakulínyho 1114, 98061 Tisovec, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Ing. Milan MatiskoActive
    Spoločník v.o.s. / s.r.o.from Friday, November 7, 2008

    Address Moyzesova 56, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Ing. Richard FarkašActive
    Spoločník v.o.s. / s.r.o.from Friday, November 7, 2008

    Address Ľ. Podjavorinskej 89, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,500 EUR
  • PRP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Monday, January 21, 2013

    Address Železničná 1068, 99001 Veľký Krtíš, Slovenská republika

    Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15607/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Algiwo, s.r.o.

Registered office

Algiwo, s.r.o.

Študentská 24, 98401 Lučenec

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