Company data from Slovak public registers

ALGRILO s. r. o.

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

Active

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 %Net profit after tax

Assets

20 K €

+139 %Total assets, stated excl. VAT

Equity

19 K €

+134 %Assets less external liabilities

Debt ratio

6.0 %

+2.0 ppLiabilities / total assets

Gross margin

57.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,587 %
2,294 €1,020 €−221 €1,284 €−2,558 €4,763 €2,094 €−393 €−221 €−912 €14 K €2014201520172018201920202021202220232024202520142,294 €20151,020 €2017−221 €20181,284 €2019−2,558 €20204,763 €20212,094 €2022−393 €2023−221 €2024−912 €202514 K €

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

Revenue

17 K €26 K €28 K €26 K €24 K €14 K €5,115 €1,239 €0 €0 €26 K €20142015201720182019202020212022202320242025201417 K €201526 K €201728 K €201826 K €201924 K €202014 K €20215,115 €20221,239 €20230 €20240 €202526 K €

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

Income tax

Tax liability trend

709 €480 €480 €480 €0 €480 €278 €0 €0 €340 €1,129 €20142015201720182019202020212022202320242025Total tax · 2014709 €Total tax · 2015480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 2020480 €Total tax · 2021278 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,129 €Current tax · 2014709 €Current tax · 2015480 €

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

52.9 %

Profit / revenue

Profit margin

52.9 %

Profit / sales

ROA

66.9 %

+78 pp

Return on assets

ROE

71.1 %

+82 pp

Return on equity

Return on costs

112.2 %

+212 pp

Profit / (revenue − profit)

Added value to revenue

57.6 %

Added value / revenue

Earnings before tax

15 K €

+2,669 %

Profit + income tax

Effective tax

7.7 %

+67 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201426 K €201528 K €201727 K €201824 K €201914 K €20205,115 €20211,239 €20220 €20230 €202426 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 goods1,239 €0 €0 €26 K €
Value added−249 €−77 €−572 €15 K €
Operating revenue1,239 €0 €0 €26 K €
Profit after tax−393 €−221 €−912 €14 K €
Income tax0 €0 €340 €1,129 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities1,208 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €10 K €8,491 €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €10 K €8,491 €20 K €
Inventory572 €572 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €16 K €
Financial accounts27 K €9,770 €8,491 €4,093 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €10 K €8,491 €20 K €
Equity28 K €9,063 €8,151 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €3,784 €3,563 €0 €
Profit/loss for the accounting period after tax−393 €−221 €−912 €14 K €
Liabilities0 €1,279 €340 €1,208 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,279 €340 €1,208 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, October 8, 2025

    Address Rosina 289, 01322 Rosina, Slovenská republika

  • KonateľFriday, October 7, 2011 – Monday, October 13, 2025

    konateľ

    Address Hrnčiarové 492, 91612 Lubina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025

    Address Rosina 289, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • ALGRILO s. r. o.from Tuesday, October 14, 2025
    • DAIMA s. r. o.Friday, October 7, 2011 – Monday, October 13, 2025
  • Registered office

    2 records
    • Rosina 289, 01322 Rosina, Slovenská republikafrom Tuesday, October 14, 2025
    • Hrnčiarové 492, 91612 Lubina, Slovenská republikaFriday, October 7, 2011 – Monday, October 13, 2025

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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