Active

ALEGON s.r.o.

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

Financial report Financial statements

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 %

Assets

36 K €

−29 %

Equity

−48 K €

−19 %

Debt ratio

233.0 %

+54 pp

Gross margin

-1,114.0 %

−897 pp

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Andromia score

—

Profit

+79 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.5 %

+243 pp

Profit / revenue

ROA

-21.6 %

+50 pp

Return on assets

ROE

16.2 %

−74 pp

Return on equity

Current ratio

0.52

−35 %

Current assets / current liabilities

Earnings before tax

−7,438 €

+79 %

Profit + income tax

Effective tax

-4.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−29 K €

−150 %

Current assets − current liabilities

Revenue CAGR

-29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,384 €	75 K €	11 K €	1,194 €
Value added	−16 K €	32 K €	−24 K €	−13 K €
Operating revenue	12 K €	85 K €	12 K €	16 K €
Profit after tax	−73 K €	28 K €	−36 K €	−7,778 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5,199 €
Current assets31 K €

Liabilities and equity

Equity−48 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	90 K €	51 K €	36 K €
Non-current assets	15 K €	8,096 €	5,805 €	5,199 €
Property, plant and equipment	15 K €	8,096 €	5,805 €	5,199 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	82 K €	45 K €	31 K €
Inventory	31 K €	20 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,635 €	56 K €	6,661 €	5,183 €
Financial accounts	548 €	5,825 €	28 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	90 K €	51 K €	36 K €
Equity	−35 K €	−3,956 €	−40 K €	−48 K €
Share capital	5,000 €	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 €
Liabilities	90 K €	94 K €	91 K €	84 K €
Non-current liabilities	10 K €	5,100 €	83 €	97 €
Current liabilities	59 K €	74 K €	56 K €	59 K €
Long-term bank loans	15 K €	9,022 €	24 K €	17 K €
Short-term bank loans	5,735 €	5,735 €	10 K €	7,631 €
Provisions	150 €	400 €	150 €	300 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period3,259.69 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount272.7 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

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

Mgr.art. Marek Brázdil
Konateľfrom Saturday, April 10, 2010
Address Vysoká 10/4276, 81106 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr.art. Marek Brázdil
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
Mgr.art. Marek BrázdilInactive
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

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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ALEGON 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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