Active

ALEGRE s.r.o.

Company financial profile・Company ID 46695231・Poľná 126/14, 97633 Poniky・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46695231
Tax ID: 2023544688
VAT ID: SK2023544688, under §7a, registered since Tuesday, May 5, 2026

Registered office: ALEGRE s.r.o.Poľná 126/14 97633 Poniky
Established: Saturday, June 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22436/S

Profit 2025

−435 €

+3.3 %

Assets

6,104 €

−6.6 %

Equity

5,746 €

−7.0 %

Debt ratio

5.9 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.1 %

−0.2 pp

Return on assets

ROE

-7.6 %

−0.3 pp

Return on equity

Current ratio

17.95

−6.6 %

Current assets / current liabilities

Earnings before tax

−95 €

+14 %

Profit + income tax

Effective tax

-357.9 %

−49 pp

Income tax / earnings before tax

Net working capital

5,764 €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-36.3 %

Average annual revenue growth

Interest-bearing debt

18 €

+38 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−109 €	−104 €	−450 €	−435 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,104 €

Liabilities and equity

Equity5,746 €
Liabilities358 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,735 €	6,631 €	6,534 €	6,104 €
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	6,735 €	6,631 €	6,534 €	6,104 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,735 €	6,631 €	6,534 €	6,104 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,735 €	6,631 €	6,534 €	6,104 €
Equity	6,735 €	6,631 €	6,181 €	5,746 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,700 €	1,591 €	1,487 €	1,037 €
Profit/loss for the accounting period after tax	−109 €	−104 €	−450 €	−435 €
Liabilities	0 €	0 €	353 €	358 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	13 €	18 €
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

8 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 6, 2026
organizovanie kurzov, školení a seminárovValid from Thursday, April 4, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2012
reklamné a marketingové službyValid from Saturday, June 23, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Saturday, June 23, 2012 – Tuesday, May 5, 2026
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 23, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ján Majling
Konateľfrom Tuesday, April 14, 2026
Address Dolná Mičiná 35, 97401 Dolná Mičiná, Slovenská republika
Ing. Katarína Puskailerová
Konateľfrom Saturday, June 23, 2012
Address Poľná 126/14, 97633 Poniky, Slovenská republika
Dana UhríkováInactive
KonateľSaturday, June 23, 2012 – Thursday, February 16, 2023
Address Trieda SNP 1553/43, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ján Majling
Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026
Address Dolná Mičiná 35, 97401 Dolná Mičiná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína PuskailerováInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Monday, April 20, 2026
Address Poľná 126/14, 97633 Poniky, Slovenská republika
Share100 %Contribution5,000 EUR
Dana UhríkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Thursday, February 16, 2023
Address Trieda SNP 1553/43, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína PuskailerováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Thursday, February 16, 2023
Address Poľná 126/14, 97633 Poniky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22436/S
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALEGRE s.r.o.

Registered office

ALEGRE s.r.o.

Poľná 126/14, 97633 Poniky

Open in Google Maps

ALEGRE 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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