Company data from Slovak public registers

Andromia Insight

Alghero s. r. o.

Company financial profile・Company ID 46544500・Ružová dolina 8, 82109 Bratislava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2024

0 €

Company ID
46544500
Tax ID
2023417594
VAT ID
—
Registered office
Alghero s. r. o.Ružová dolina 8 82109 Bratislava
Established
Thursday, February 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79273/B

Profit 2024

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €−480 €0 €0 €20142015202320242014−480 €2015−480 €20230 €20240 €

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

Revenue

0 €0 €0 €0 €201420152023202420140 €20150 €20230 €20240 €

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

Income tax

Tax liability trend

480 €480 €0 €0 €2014201520232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 20230 €Total tax · 20240 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−480 €−480 €0 €0 €
Income tax480 €480 €0 €0 €

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

Non-profit resources and costs

Item2014201520232024
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 assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520232024
Total assets5,000 €5,000 €0 €0 €
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 assets5,000 €5,000 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €0 €0 €

Liabilities and equity

Item2014201520232024
Total equity and liabilities5,000 €5,000 €0 €0 €
Equity4,520 €4,040 €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years0 €−480 €0 €0 €
Profit/loss for the accounting period after tax−480 €−480 €0 €0 €
Liabilities480 €960 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €960 €0 €0 €
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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 19, 2012
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, June 19, 2012
  • administratívne služby,Valid from Thursday, February 16, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 16, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 16, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, February 16, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, February 16, 2012
  • reklamné a marketingové služby,Valid from Thursday, February 16, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Martina HerzogováActive
    Konateľfrom Friday, May 18, 2012

    Address Saratovská 8, 91108 Trenčín, Slovenská republika

  • Ing. Milan PaulikActive
    Konateľfrom Friday, May 18, 2012

    Address Južná 508, 90042 Miloslavov, Alžbetin Dvor, Slovenská republika

  • Ing. Martina FrydrichováEnded
    KonateľFriday, May 18, 2012 – Monday, August 27, 2012

    Address Saratovská 8, 91108 Trenčín, Slovenská republika

  • Ing. Martina FrydrychováEnded
    KonateľFriday, May 18, 2012 – Tuesday, June 27, 2017

    Address Saratovská 8, 91108 Trenčín, Slovenská republika

  • JUDr. Tomáš TrellaEnded
    KonateľThursday, February 16, 2012 – Monday, June 18, 2012

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Antonín FrydrychActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2012

    Address Saratovská 8, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • EAST - WEST s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2012

    Address Ružová dolina 8, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Antonín FrydrichEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Monday, August 27, 2012

    Address Saratovská 8, 91108 Trenčín, Slovenská republika

  • TS-Consulting s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Monday, June 18, 2012

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ružová dolina 8, 82109 Bratislava, Slovenská republikafrom Tuesday, June 19, 2012
    • Bazová 10, 82108 Bratislava, Slovenská republikaThursday, February 16, 2012 – Monday, June 18, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79273/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 19, 2012Rozhodnutie jediného spoločníka zo dňa 18.05.2012.
  • Thursday, February 16, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Alghero s. r. o.

Registered office

Alghero s. r. o.

Ružová dolina 8, 82109 Bratislava

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