ALGIDA s.r.o.

Company financial profile・Company ID 45991111・Fábryho 16, 04022 Košice・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 45991111
Tax ID: 2023171403
VAT ID: SK2023171403, under §4, registered since Tuesday, February 1, 2011

Registered office: ALGIDA s.r.o.Fábryho 16 04022 Košice
Established: Wednesday, January 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26932/V

Profit 2025

−5,724 €

−302 %Net profit after tax

Assets

5,581 €

−77 %Total assets, stated excl. VAT

Equity

2,125 €

−91 %Assets less external liabilities

Debt ratio

61.9 %

+58 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−302 %

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

Revenue

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.

ROA

-102.6 %

−114 pp

Return on assets

ROE

-269.4 %

−282 pp

Return on equity

Return on costs

-100.0 %

−162 pp

Profit / (revenue − profit)

Earnings before tax

−5,384 €

−262 %

Profit + income tax

Effective tax

-6.3 %

−21 pp

Income tax / earnings before tax

Current ratio

0.95

−89 %

Current assets / current liabilities

Liquidity ratio 1

0.84

−90 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.95

−89 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	1,591 €	0 €	0 €	0 €
Value added	−3,540 €	−3,067 €	−2,148 €	−2,487 €
Operating revenue	6,802 €	165 €	7,400 €	0 €
Profit after tax	−254 €	−4,938 €	2,837 €	−5,724 €
Income tax	31 €	0 €	479 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	1,232 €

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

Assetsexcl. VAT

Non-current assets2,303 €
Current assets3,278 €

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

Liabilities and equity

Equity2,125 €
Liabilities3,456 €

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	26 K €	23 K €	24 K €	5,581 €
Non-current assets	19 K €	17 K €	16 K €	2,303 €
Property, plant and equipment	19 K €	17 K €	16 K €	2,303 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,180 €	5,698 €	7,696 €	3,278 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	380 €	197 €	278 €	371 €
Financial accounts	6,800 €	5,501 €	7,418 €	2,907 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	23 K €	24 K €	5,581 €
Equity	25 K €	20 K €	23 K €	2,125 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−48 K €	−48 K €	−53 K €	−50 K €
Profit/loss for the accounting period after tax	−254 €	−4,938 €	2,837 €	−5,724 €
Liabilities	703 €	2,929 €	908 €	3,456 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	703 €	2,929 €	908 €	3,456 €
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 period23.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Wednesday, March 6, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2019
Čistiace a upratovacie službyValid from Wednesday, March 6, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 6, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 6, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 6, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 6, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 6, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 6, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Emil HrehorActive
Konateľfrom Wednesday, January 12, 2011
Address Fábryho 16, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 4

Ing. Emil HrehorActive
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Fábryho 16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Emil HrehorEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Thursday, November 10, 2022
Address Fábryho 16, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Emil HrehorEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Tuesday, June 21, 2011
Address Fábryho 16, 04022 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Jana AdamováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Tuesday, June 21, 2011
Address Ždiarska 7, 04020 Košice-Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Fábryho 16, 04022 Košice, Slovenská republikafrom Wednesday, June 22, 2011
- Ždiarska 7, 04020 Košice-Nad jazerom, Slovenská republikaWednesday, January 12, 2011 – Tuesday, June 21, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26932/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALGIDA s.r.o.

Registered office

ALGIDA s.r.o.

Fábryho 16, 04022 Košice

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ALGIDA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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