Company data from Slovak public registers

Active

ALERGO H2B s. r. o.

Company financial profileCompany ID 46414436Kováčska 12, 94501 KomárnoFounded 2011

Turnover 2025

499 K €

+4.6 %
Company ID
46414436
Tax ID
2023373561
VAT ID
Registered office
ALERGO H2B s. r. o.Kováčska 12 94501 Komárno
Established
Tuesday, November 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30185/N

Profit 2025

141 K €

−13 %

Assets

253 K €

+1.1 %

Equity

146 K €

−13 %

Debt ratio

42.0 %

+9.1 pp

Gross margin

85.6 %

+3.4 pp
Coming soon

Andromia score

Profit

−13 %
19 K €12 K €26 K €45 K €36 K €63 K €70 K €113 K €98 K €109 K €162 K €141 K €201420152016201720182019202020212022202320242025

Revenue

+5.1 %
145 K €147 K €173 K €238 K €236 K €305 K €310 K €288 K €279 K €346 K €467 K €491 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

−5.7 pp

Profit / revenue

ROA

55.8 %

−9.0 pp

Return on assets

ROE

96.2 %

−0.5 pp

Return on equity

Current ratio

2.27

−9.3 %

Current assets / current liabilities

Earnings before tax

179 K €

−13 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

123 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €2014193 K €2015176 K €2016241 K €2017237 K €2018305 K €2019312 K €2020293 K €2021285 K €2022351 K €2023477 K €2024499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods279 K €346 K €467 K €491 K €
Value added230 K €272 K €384 K €420 K €
Operating revenue285 K €351 K €477 K €499 K €
Profit after tax98 K €109 K €162 K €141 K €
Income tax27 K €30 K €44 K €38 K €
Current income tax27 K €30 K €44 K €38 K €

Assets

  • Non-current assets28 K €
  • Current assets220 K €
  • Accruals and deferrals4,444 €

Liabilities and equity

  • Equity146 K €
  • Liabilities106 K €
  • Accruals and deferrals15 €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €153 K €250 K €253 K €
Non-current assets4,926 €16 K €58 K €28 K €
Property, plant and equipment4,926 €16 K €58 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €135 K €189 K €220 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €26 K €33 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €109 K €156 K €127 K €
Accruals and deferrals576 €1,578 €3,633 €4,444 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €153 K €250 K €253 K €
Equity104 K €115 K €168 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax98 K €109 K €162 K €141 K €
Liabilities19 K €38 K €82 K €106 K €
Non-current liabilities2,894 €3,214 €3,644 €4,287 €
Current liabilities15 K €34 K €75 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−16 €0 €
Provisions772 €1,171 €3,509 €5,054 €
Accruals and deferrals112 €26 €67 €15 €

Income tax

Tax liability trend

5,742 €4,761 €7,580 €13 K €11 K €17 K €19 K €31 K €27 K €30 K €44 K €38 K €201420152016201720182019202020212022202320242025
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

17 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 8, 2017
  • Kuriérske službyValid from Saturday, April 8, 2017
  • prevádzkovanie zdravotníckeho zariadenia a jeho odborné zameranie: ambulancia klinickej imunológie a alergológieValid from Tuesday, December 20, 2011
  • administratívne službyValid from Tuesday, November 8, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 8, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 8, 2011
  • prenájom hnuteľných vecíValid from Tuesday, November 8, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 8, 2011
  • prieskum trhu a verejnej mienkyValid from Tuesday, November 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 8, 2011

    Address Kováčska 2202/12, 94501 Komárno, Slovenská republika

  • Konateľfrom Tuesday, November 8, 2011

    Address Kováčska 2202/12, 94501 Komárno, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2011

    Address Kováčska 2202/12, 94501 Komárno, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2011

    Address Kováčska 2202/12, 94501 Komárno, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30185/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALERGO H2B s. r. o.

Registered office

ALERGO H2B s. r. o.

Kováčska 12, 94501 Komárno

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