Company data from Slovak public registers

Andromia Insight
Active

Algebar Invest, s.r.o.

Company financial profile・Company ID 46029362・Račianska 1529/93, 83102 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2017

583 K €

−9.3 %
Company ID
46029362
Tax ID
2023216327
VAT ID
—
Registered office
Algebar Invest, s.r.o.Račianska 1529/93 83102 Bratislava
Established
Tuesday, March 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71055/B

Profit 2017

−39 K €

−907 %

Assets

285 K €

+33 %

Equity

−106 K €

−57 %

Debt ratio

137.2 %

+5.7 pp

Gross margin

-5.2 %

−7.6 pp
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Andromia score

—

Profit

−907 %
−960 €−44 K €−3,836 €−39 K €2014201520162017

Revenue

−9.3 %
0 €631 K €643 K €583 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−6.0 pp

Profit / revenue

ROA

-13.5 %

−12 pp

Return on assets

ROE

36.4 %

+31 pp

Return on equity

Current ratio

0.69

−2.5 %

Current assets / current liabilities

Earnings before tax

−36 K €

−3,640 %

Profit + income tax

Effective tax

-8.1 %

+293 pp

Income tax / earnings before tax

Net working capital

−120 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014632 K €2015643 K €2016583 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €631 K €643 K €583 K €
Value added0 €−17 K €15 K €−30 K €
Operating revenue0 €632 K €643 K €583 K €
Profit after tax−960 €−44 K €−3,836 €−39 K €
Income tax960 €2,880 €2,880 €2,880 €
Current income tax960 €2,880 €——

Assets

  • Non-current assets14 K €
  • Current assets271 K €

Liabilities and equity

  • Equity−106 K €
  • Liabilities391 K €

Balance sheet

Assets

Item2014201520162017
Total assets35 K €105 K €214 K €285 K €
Non-current assets34 K €21 K €14 K €14 K €
Property, plant and equipment34 K €21 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,562 €84 K €200 K €271 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,434 €15 K €78 K €116 K €
Current financial assets40 €0 €——
Financial accounts88 €69 K €122 K €155 K €
Accruals and deferrals38 €40 €——

Liabilities and equity

Item2014201520162017
Total equity and liabilities35 K €105 K €214 K €285 K €
Equity−20 K €−64 K €−67 K €−106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−49 K €−50 K €−94 K €−97 K €
Profit/loss for the accounting period after tax−960 €−44 K €−3,836 €−39 K €
Liabilities55 K €168 K €282 K €391 K €
Non-current liabilities60 €81 €103 €103 €
Current liabilities55 K €168 K €282 K €391 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,129.74 €Yes

Business activities

12 registered activities

  • administratívne služby,Valid from Tuesday, March 1, 2011
  • faktoring a forfaiting,Valid from Tuesday, March 1, 2011
  • finančný lízing,Valid from Tuesday, March 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, March 1, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 1, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, March 1, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, March 1, 2011
  • reklamné a marketingové služby,Valid from Tuesday, March 1, 2011
  • skladovanie,Valid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Macičák
    Konateľfrom Tuesday, March 1, 2011

    Address Na letisko 2092/27, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 1
  • Tomáš Macičák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2011

    Address Na letisko 2092/27, 05801 Poprad - Veľká, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71055/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.01.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Algebar Invest, s.r.o.

Registered office

Algebar Invest, s.r.o.

Račianska 1529/93, 83102 Bratislava

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