Company data from Slovak public registers

ALEGON s.r.o.

Company financial profile・Company ID 45495874・Vysoká 10/4276, 81106 Bratislava・Founded 2010

Active

Turnover 2025

16 K €

+32 %
Company ID
45495874
Tax ID
2023014906
VAT ID
SK2023014906, under §4, registered since Monday, May 3, 2010
Registered office
ALEGON s.r.o.Vysoká 10/4276 81106 Bratislava
Established
Saturday, April 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64375/B

Profit 2025

−7,778 €

+79 %Net profit after tax

Assetsexcl. VAT

36 K €

−29 %Total assets, stated excl. VAT

Equity

−48 K €

−19 %Assets less external liabilities

Debt ratio

233.0 %

+54 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-1,114.0 %

−897 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+79 %
7,547 €5,228 €715 €−24 K €2,376 €8,189 €−28 K €−3,664 €−73 K €28 K €−36 K €−7,778 €20142015201620172018201920202021202220232024202520147,547 €20155,228 €2016715 €2017−24 K €20182,376 €20198,189 €2020−28 K €2021−3,664 €2022−73 K €202328 K €2024−36 K €2025−7,778 €

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

Revenue

−89 %
57 K €40 K €18 K €13 K €9,396 €110 K €32 K €38 K €4,384 €75 K €11 K €1,194 €201420152016201720182019202020212022202320242025201457 K €201540 K €201618 K €201713 K €20189,396 €2019110 K €202032 K €202138 K €20224,384 €202375 K €202411 K €20251,194 €

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

Income tax

Tax liability trend

1,098 €1,010 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,098 €Total tax · 20151,010 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-47.5 %

+243 pp

Profit / revenue

Profit margin

-651.4 %

−326 pp

Profit / sales

ROA

-21.6 %

+50 pp

Return on assets

ROE

16.2 %

−74 pp

Return on equity

Return on costs

-32.2 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

-81.2 %

+113 pp

Added value / revenue

Earnings before tax

−7,438 €

+79 %

Profit + income tax

Effective tax

-4.6 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €201440 K €201519 K €201615 K €201710 K €2018113 K €201935 K €202063 K €202112 K €202285 K €202312 K €202416 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4,384 €75 K €11 K €1,194 €
Value added−16 K €32 K €−24 K €−13 K €
Operating revenue12 K €85 K €12 K €16 K €
Profit after tax−73 K €28 K €−36 K €−7,778 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,964 €3,093 €3,255 €3,454 €

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

Assetsexcl. VAT

  • Non-current assets5,199 €
  • Current assets31 K €

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

Liabilities and equity

  • Equity−48 K €
  • Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54 K €90 K €51 K €36 K €
Non-current assets15 K €8,096 €5,805 €5,199 €
Property, plant and equipment15 K €8,096 €5,805 €5,199 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €82 K €45 K €31 K €
Inventory31 K €20 K €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,635 €56 K €6,661 €5,183 €
Financial accounts548 €5,825 €28 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €90 K €51 K €36 K €
Equity−35 K €−3,956 €−40 K €−48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−64 K €−134 K €−106 K €−46 K €
Profit/loss for the accounting period after tax−73 K €28 K €−36 K €−7,778 €
Liabilities90 K €94 K €91 K €84 K €
Non-current liabilities10 K €5,100 €83 €97 €
Current liabilities59 K €74 K €56 K €59 K €
Long-term bank loans15 K €9,022 €24 K €17 K €
Short-term bank loans5,735 €5,735 €10 K €7,631 €
Provisions150 €400 €150 €300 €

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 period189.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

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

Business activities

9 registered activities

  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, October 11, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 11, 2014
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, October 11, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 10, 2010
  • počítačové služby,Valid from Saturday, April 10, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, April 10, 2010
  • reklamné a marketingové služby,Valid from Saturday, April 10, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, April 10, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 10, 2010

    Address Vysoká 10/4276, 81106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Vysoká 10/4276, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Thursday, September 8, 2022

    Address Vysoká 10/4276, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64375/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 11, 2014Rozhodnutie jediného spoločníka zo dňa 24.09. 2014.
  • Saturday, April 10, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 24.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
ALEGON s.r.o.

Registered office

ALEGON s.r.o.

Vysoká 10/4276, 81106 Bratislava

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