Active

Algate, s. r. o.

Company financial profile・Company ID 44769890・Švabinského 5, 851 01 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

1.81 M €

+10 %

Company ID: 44769890
Tax ID: 2022826960
VAT ID: SK2022826960, under §4, registered since Thursday, December 10, 2009

Registered office: Algate, s. r. o.Švabinského 5 851 01 Bratislava
Established: Thursday, May 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58350/B

Profit 2025

97 K €

+68 %

Assets

601 K €

−2.5 %

Equity

360 K €

+37 %

Debt ratio

40.0 %

−17 pp

Gross margin

21.4 %

−2.5 pp

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Andromia score

—

Profit

+68 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+1.8 pp

Profit / revenue

ROA

16.1 %

+6.8 pp

Return on assets

ROE

26.8 %

+5.1 pp

Return on equity

Current ratio

1.47

+64 %

Current assets / current liabilities

Earnings before tax

125 K €

+50 %

Profit + income tax

Effective tax

22.6 %

−8.3 pp

Income tax / earnings before tax

Net working capital

108 K €

+411 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.37 M €	1.59 M €	1.64 M €	1.74 M €
Value added	173 K €	325 K €	391 K €	373 K €
Operating revenue	1.52 M €	1.6 M €	1.64 M €	1.81 M €
Profit after tax	25 K €	40 K €	57 K €	97 K €
Income tax	4,978 €	14 K €	26 K €	28 K €
Current income tax	4,978 €	14 K €	26 K €	28 K €

Assets

Non-current assets255 K €
Current assets338 K €
Accruals and deferrals7,821 €

Liabilities and equity

Equity360 K €
Liabilities240 K €
Accruals and deferrals976 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	633 K €	537 K €	617 K €	601 K €
Non-current assets	446 K €	358 K €	292 K €	255 K €
Property, plant and equipment	446 K €	358 K €	292 K €	255 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	171 K €	309 K €	338 K €
Inventory	0 €	0 €	0 €	125 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	86 K €	212 K €	204 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	85 K €	97 K €	10 K €
Accruals and deferrals	7,511 €	8,292 €	15 K €	7,821 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	633 K €	537 K €	617 K €	601 K €
Equity	165 K €	206 K €	263 K €	360 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	135 K €	160 K €	200 K €	258 K €
Profit/loss for the accounting period after tax	25 K €	40 K €	57 K €	97 K €
Liabilities	468 K €	330 K €	352 K €	240 K €
Non-current liabilities	8 €	0 €	0 €	56 €
Current liabilities	461 K €	322 K €	344 K €	230 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,526 €	1,177 €	1,112 €	144 €
Provisions	5,334 €	6,396 €	7,019 €	10 K €
Accruals and deferrals	0 €	1,100 €	1,100 €	976 €

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 period0226Excess deduction for the period0 €Tax liability for the period6,729.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 21, 2024
poskytovanie technických služieb na projektovanie, montáž, údržbu, revíziu alebo opravu zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Tuesday, August 21, 2018
prenájom hnuteľných vecíValid from Tuesday, August 21, 2018
ambulancia v odbore zubné lekárstvo,Valid from Tuesday, October 22, 2013
výroba hliníkových okien a dverí,Valid from Thursday, July 8, 2010
čistiace a upratovacie služby,Valid from Thursday, May 14, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, May 14, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 14, 2009
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmom,Valid from Thursday, May 14, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, May 14, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Michaela Apfelová
Konateľfrom Wednesday, May 30, 2012
Address Okružná 725/8, 90028 Zálesie, Slovenská republika
Stanislav Apfel
Konateľfrom Thursday, May 14, 2009
Address Okružná 725/8, 90028 Zálesie, Slovenská republika

Related persons

2 active of 3

MUDr. Michaela Apfelová
Spoločník v.o.s. / s.r.o.from Tuesday, July 10, 2012
Address Okružná 725/8, 90028 Zálesie, Slovenská republika
Share30 %Contribution1,500 EUR
Stanislav Apfel
Spoločník v.o.s. / s.r.o.from Tuesday, July 10, 2012
Address Okružná 725/8, 90028 Zálesie, Slovenská republika
Share70 %Contribution3,500 EUR
Stanislav ApfelInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Monday, July 9, 2012
Address Okružná 725/8, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58350/B
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, August 21, 2018Zápisnica z valného zhromaždenia zo dňa 03.08.2018.
Tuesday, October 22, 2013Zápisnica z valného zhromaždenia zo dňa 13.09.2013.
Tuesday, July 10, 2012Rozhodnutie jediného spoločníka zo dňa 30.05.2012.
Thursday, July 8, 2010Rozhodnutie jediného spoločníka zo dňa 21.6.2010.
Thursday, May 14, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.4.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Algate, s. r. o.

Registered office

Algate, s. r. o.

Švabinského 5, 851 01 Bratislava

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Algate, 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

Legal facts

Registered office

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