ALGAIL s.r.o.

Company financial profile・Company ID 44743025・Novojelčanská 1396/124, 925 23 Jelka・Founded 2009

Financial report Financial statements

Active

Turnover 2025

16 K €

+2,475 %

Company ID: 44743025
Tax ID: 2022811813
VAT ID: SK2022811813, under §4, registered since Tuesday, February 1, 2011

Registered office: ALGAIL s.r.o.Novojelčanská 1396/124 925 23 Jelka
Established: Friday, April 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23684/T

Profit 2025

11 K €

+343 %Net profit after tax

Assets

17 K €

+224 %Total assets, stated excl. VAT

Equity

11 K €

+10,427 %Assets less external liabilities

Debt ratio

34.0 %

−64 ppLiabilities / total assets

Gross margin

82.9 %

+273 ppGross profit / sales

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Andromia score

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Profit

+343 %

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

Revenue

+2,475 %

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

Income tax

Tax liability trend

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

71.0 %

+824 pp

Profit / revenue

Profit margin

71.0 %

+824 pp

Profit / sales

ROA

65.4 %

+153 pp

Return on assets

ROE

99.1 %

+4,394 pp

Return on equity

Return on costs

245.2 %

+334 pp

Profit / (revenue − profit)

Added value to revenue

82.9 %

+273 pp

Added value / revenue

Earnings before tax

12 K €

+364 %

Profit + income tax

Effective tax

8.1 %

+8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,600 €	4,664 €	610 €	16 K €
Value added	3,268 €	2,304 €	−1,157 €	13 K €
Operating revenue	4,600 €	4,664 €	610 €	16 K €
Profit after tax	−858 €	−2,033 €	−4,596 €	11 K €
Income tax	0 €	0 €	0 €	984 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,972 €	4,147 €	3,280 €	637 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets4,468 €

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

Liabilities and equity

Equity11 K €
Liabilities5,806 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	11 K €	5,266 €	17 K €
Non-current assets	0 €	0 €	0 €	13 K €
Property, plant and equipment	0 €	0 €	0 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	11 K €	5,266 €	4,468 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,135 €	5,135 €	5,075 €	4,189 €
Financial accounts	7,281 €	5,884 €	191 €	279 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	11 K €	5,266 €	17 K €
Equity	6,736 €	4,703 €	107 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,441 €	1,583 €	−450 €	−5,047 €
Profit/loss for the accounting period after tax	−858 €	−2,033 €	−4,596 €	11 K €
Liabilities	5,680 €	6,316 €	5,159 €	5,806 €
Non-current liabilities	300 €	318 €	332 €	332 €
Current liabilities	5,380 €	5,998 €	4,827 €	5,474 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period5.87 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractTuesday, March 16, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Galanta1×0 €Tuesday, March 16, 2021
Implementačná agentúra pre Operačný program Zamestnanosť a sociálna inklúzia1×0 €Tuesday, March 31, 2015

Recent contracts

View all

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

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 22, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 22, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, January 22, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, January 22, 2019
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, January 22, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, January 22, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2009
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ingrid KišováActive
Konateľfrom Thursday, January 3, 2019
Address Novojelčanská 1396/124, 92523 Jelka, Slovenská republika
Ing. Ingrid KišováEnded
KonateľTuesday, March 29, 2011 – Wednesday, July 17, 2013
Address Mierová 985/43, 92523 Jelka, Slovenská republika
Ing. Albert NémethEnded
KonateľFriday, April 24, 2009 – Wednesday, April 27, 2011
Address Stoličná 137/19, 92523 Jelka, Slovenská republika
Ing. Gabriel KišEnded
KonateľFriday, April 24, 2009 – Monday, August 5, 2013
Address Mierová 985/43, 92523 Jelka, Slovenská republika
Ing. Gabriel KišEnded
KonateľFriday, April 24, 2009 – Monday, January 21, 2019
Address Novojelčanská 1396/124, 92523 Jelka, Slovenská republika

Related persons

1 active of 5

Ing. Gabriel KišActive
Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2013
Address Novojelčanská 1396/124, 92523 Jelka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Albert NémethEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Wednesday, July 17, 2013
Address Stoličná 137/19, 92523 Jelka, Slovenská republika
Share84.37 %Contribution13,494 EUR
Ing. Gabriel KišEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Wednesday, July 17, 2013
Address Novojelčanská 1396/124, 92523 Jelka, Slovenská republika
Share15.63 %Contribution2,500 EUR
Ing. Albert NémethEnded
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Tuesday, August 11, 2009
Address Stoličná 137/19, 92523 Jelka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Gabriel KišEnded
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Tuesday, August 11, 2009
Address Novojelčanská 1396/124, 92523 Jelka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Novojelčanská 1396/124, 92523 Jelka, Slovenská republikafrom Thursday, July 18, 2013
- Stoličná 137/19, 92523 Jelka, Slovenská republikaThursday, April 28, 2011 – Wednesday, July 17, 2013
- Fučíkova 460, 92521 Sládkovičovo, Slovenská republikaFriday, April 24, 2009 – Wednesday, April 27, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23684/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALGAIL s.r.o.

Registered office

ALGAIL s.r.o.

Novojelčanská 1396/124, 925 23 Jelka

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ALGAIL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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