Active

ALGRILO s. r. o.

Company financial profile・Company ID 46378472・Rosina 289, 01322 Rosina・Founded 2011

Financial report Financial statements

Turnover 2025

26 K €

Company ID: 46378472
Tax ID: 2023351627
VAT ID: SK2023351627, under §7a, registered since Monday, September 29, 2014

Registered office: ALGRILO s. r. o.Rosina 289 01322 Rosina
Established: Friday, October 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/89051/L

Profit 2025

14 K €

+1,587 %

Assets

20 K €

+139 %

Equity

19 K €

+134 %

Debt ratio

6.0 %

+2.0 pp

Gross margin

57.6 %

Coming soon

Andromia score

—

Profit

+1,587 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.9 %

Profit / revenue

ROA

66.9 %

+78 pp

Return on assets

ROE

71.1 %

+82 pp

Return on equity

Current ratio

16.78

−33 %

Current assets / current liabilities

Earnings before tax

15 K €

+2,669 %

Profit + income tax

Effective tax

7.7 %

+67 pp

Income tax / earnings before tax

Net working capital

19 K €

+134 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,239 €	0 €	0 €	26 K €
Value added	−249 €	−77 €	−572 €	15 K €
Operating revenue	1,239 €	0 €	0 €	26 K €
Profit after tax	−393 €	−221 €	−912 €	14 K €
Income tax	0 €	0 €	340 €	1,129 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity19 K €
Liabilities1,208 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	10 K €	8,491 €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	10 K €	8,491 €	20 K €
Inventory	572 €	572 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	16 K €
Financial accounts	27 K €	9,770 €	8,491 €	4,093 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	10 K €	8,491 €	20 K €
Equity	28 K €	9,063 €	8,151 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	3,784 €	3,563 €	0 €
Profit/loss for the accounting period after tax	−393 €	−221 €	−912 €	14 K €
Liabilities	0 €	1,279 €	340 €	1,208 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,279 €	340 €	1,208 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 14, 2025
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, October 14, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, October 14, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 14, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, October 14, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 14, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 14, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, October 14, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 14, 2025
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, October 14, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Ďurana
Konateľfrom Wednesday, October 8, 2025
Address Rosina 289, 01322 Rosina, Slovenská republika
Martin ReptaInactive
KonateľFriday, October 7, 2011 – Monday, October 13, 2025
konateľ
Address Hrnčiarové 492, 91612 Lubina, Slovenská republika

Related persons

1 active of 2

Peter Ďurana
Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025
Address Rosina 289, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ReptaInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Monday, October 13, 2025
Address Hrnčiarové 492, 91612 Lubina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/89051/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALGRILO s. r. o.

Registered office

ALGRILO s. r. o.

Rosina 289, 01322 Rosina

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ALGRILO 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

Registered office

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