Company data from Slovak public registers

Andromia Insight
Active

ALGA plus, s.r.o.

Company financial profile・Company ID 44847599・Bottova 819/8, 979 01 Rimavská Sobota・Founded 2009

Financial reportFinancial statements

Turnover 2025

34 K €

−32 %
Company ID
44847599
Tax ID
2022851281
VAT ID
—
Registered office
ALGA plus, s.r.o.Bottova 819/8 979 01 Rimavská Sobota
Established
Saturday, July 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16724/S

Profit 2025

2,586 €

+80 %

Assets

27 K €

+5.2 %

Equity

21 K €

+14 %

Debt ratio

22.4 %

−6.1 pp

Gross margin

23.0 %

−5.9 pp
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Andromia score

—

Profit

+80 %
−3,403 €1,491 €1,515 €1,550 €1,374 €−1,492 €1,633 €1,535 €2,035 €823 €1,434 €2,586 €201420152016201720182019202020212022202320242025

Revenue

−32 %
1,582 €5,573 €6,992 €7,512 €9,148 €7,454 €25 K €26 K €29 K €49 K €50 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+4.7 pp

Profit / revenue

ROA

9.6 %

+4.0 pp

Return on assets

ROE

12.4 %

+4.6 pp

Return on equity

Current ratio

74.35

+10 %

Current assets / current liabilities

Earnings before tax

2,926 €

+65 %

Profit + income tax

Effective tax

11.6 %

−7.5 pp

Income tax / earnings before tax

Net working capital

25 K €

+10 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,582 €20145,573 €20157,100 €20167,551 €20179,148 €20187,454 €201925 K €202026 K €202129 K €202249 K €202350 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €49 K €50 K €34 K €
Value added11 K €14 K €14 K €7,788 €
Operating revenue29 K €49 K €50 K €34 K €
Profit after tax2,035 €823 €1,434 €2,586 €
Income tax359 €145 €340 €340 €

Assets

  • Non-current assets1,562 €
  • Current assets25 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities6,022 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €21 K €26 K €27 K €
Non-current assets4,561 €3,561 €2,561 €1,562 €
Property, plant and equipment4,561 €3,561 €2,561 €1,562 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €17 K €23 K €25 K €
Inventory2,510 €4,031 €2,466 €4,792 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,069 €0 €0 €
Financial accounts11 K €9,903 €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €21 K €26 K €27 K €
Equity18 K €17 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €10 K €11 K €13 K €
Profit/loss for the accounting period after tax2,035 €823 €1,434 €2,586 €
Liabilities587 €3,765 €7,294 €6,022 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities587 €3,765 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6,954 €5,682 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €368 €0 €324 €352 €359 €145 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount154.65 €Yes

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 4, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 4, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 4, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 4, 2009
  • uskutočňovanie stavieb a ich zmienValid from Saturday, July 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gabriel Koubek
    Konateľfrom Saturday, July 4, 2009

    Address Bottova 819/8, 97901 Rimavská Sobota, Slovenská republika

  • Gabriel KoubekInactive
    KonateľSaturday, July 4, 2009 – Wednesday, January 30, 2013

    Address J. Bodona 1721/3, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Gabriel Koubek
    Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009

    Address Bottova 819/8, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16724/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALGA plus, s.r.o.

Registered office

ALGA plus, s.r.o.

Bottova 819/8, 979 01 Rimavská Sobota

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