Active

Alegreta, s.r.o.

Company financial profile・Company ID 44477686・Špitálska 13, 94901 Nitra・Founded 2008

Financial report Financial statements

Turnover 2025

143 K €

+98 %

Company ID: 44477686
Tax ID: 2022734296
VAT ID: SK2022734296, under §7, registered since Wednesday, February 15, 2012

Registered office: Alegreta, s.r.o.Špitálska 13 94901 Nitra
Established: Friday, November 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23551/N

Profit 2025

32 K €

+405 %

Assets

107 K €

+57 %

Equity

75 K €

+72 %

Debt ratio

30.0 %

−6.0 pp

Gross margin

79.6 %

+19 pp

Coming soon

Andromia score

—

Profit

+405 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+37 pp

Profit / revenue

ROA

30.2 %

+46 pp

Return on assets

ROE

43.1 %

+67 pp

Return on equity

Current ratio

2.63

+27 %

Current assets / current liabilities

Earnings before tax

37 K €

+450 %

Profit + income tax

Effective tax

12.8 %

+13 pp

Income tax / earnings before tax

Net working capital

47 K €

+91 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	64 K €	71 K €	140 K €
Value added	36 K €	42 K €	43 K €	112 K €
Operating revenue	70 K €	65 K €	72 K €	143 K €
Profit after tax	−6,115 €	−7,184 €	−11 K €	32 K €
Income tax	0 €	0 €	0 €	4,754 €

Assets

Non-current assets32 K €
Current assets75 K €

Liabilities and equity

Equity75 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	76 K €	68 K €	107 K €
Non-current assets	36 K €	28 K €	21 K €	32 K €
Property, plant and equipment	36 K €	28 K €	21 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	49 K €	47 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	7,851 €	12 K €	17 K €
Financial accounts	38 K €	41 K €	35 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	76 K €	68 K €	107 K €
Equity	61 K €	54 K €	44 K €	75 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	60 K €	54 K €	47 K €	35 K €
Profit/loss for the accounting period after tax	−6,115 €	−7,184 €	−11 K €	32 K €
Liabilities	23 K €	22 K €	24 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	21 K €	23 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,535 €	1,547 €	3,392 €

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 period1225Excess deduction for the period0 €Tax liability for the period3,818 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore - oftalmológiaValid from Thursday, February 26, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 28, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 28, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 28, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Jana Mattová
Konateľfrom Friday, November 28, 2008
Address Kláštorská 55, 94901 Nitra, Slovenská republika
Anton CagalinecInactive
KonateľFriday, November 28, 2008 – Monday, June 30, 2014
Address Selec 326, 91336 Selec, Slovenská republika

Related persons

1 active of 8

MUDr. Jana Mattová
Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018
Address Kláštorská 55, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Jana MattováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Friday, October 26, 2018
Address Kláštorská 55, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Jozef MattaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Friday, October 26, 2018
Address Kláštorská 55, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Kristína BluskováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Monday, June 30, 2014
Address Drieňová 16160/1D, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Jana MattováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Monday, June 30, 2014
Address Kláštorská 55, 94901 Nitra, Slovenská republika
Share25 %Contribution1,660 EUR
MUDr. Jozef MattaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Monday, June 30, 2014
Address Kláštorská 55, 94901 Nitra, Slovenská republika
Share25 %Contribution1,660 EUR
MUDr. Jana MattováInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Wednesday, February 25, 2009
Address Kláštoská 55, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Jozef MattaInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Wednesday, February 25, 2009
Address Kláštorská 55, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23551/N
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alegreta, s.r.o.

Registered office

Alegreta, s.r.o.

Špitálska 13, 94901 Nitra

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Alegreta, s.r.o.

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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