Active

ALEGRIO s.r.o.

Company financial profile・Company ID 47498803・Školská 287, 92221 Moravany nad Váhom・Founded 2013

Financial report Financial statements

Turnover 2025

40 K €

−12 %

Company ID: 47498803
Tax ID: 2023918996
VAT ID: SK2023918996, under §4, registered since Friday, February 1, 2019

Registered office: ALEGRIO s.r.o.Školská 287 92221 Moravany nad Váhom
Established: Tuesday, October 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33046/T

Profit 2025

16 K €

+165 %

Assets

36 K €

+23 %

Equity

33 K €

+91 %

Debt ratio

9.0 %

−32 pp

Gross margin

51.4 %

+36 pp

Coming soon

Andromia score

—

Profit

+165 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.1 %

+26 pp

Profit / revenue

ROA

42.8 %

+23 pp

Return on assets

ROE

47.0 %

+13 pp

Return on equity

Current ratio

11.44

+7.7 %

Current assets / current liabilities

Earnings before tax

17 K €

+143 %

Profit + income tax

Effective tax

10.0 %

−7.6 pp

Income tax / earnings before tax

Net working capital

33 K €

+24 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	41 K €	41 K €	40 K €
Value added	11 K €	22 K €	6,337 €	20 K €
Operating revenue	67 K €	41 K €	45 K €	40 K €
Profit after tax	5,348 €	−210 €	5,863 €	16 K €
Income tax	1,468 €	176 €	1,252 €	1,731 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity33 K €
Liabilities3,253 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	41 K €	29 K €	36 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	34 K €	41 K €	29 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,907 €	2,351 €	1,454 €	7,313 €
Financial accounts	26 K €	39 K €	28 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	41 K €	29 K €	36 K €
Equity	12 K €	11 K €	17 K €	33 K €
Share capital	0 €	0 €	0 €	10 K €
Profit/loss of previous years	5,654 €	11 K €	11 K €	7,048 €
Profit/loss for the accounting period after tax	5,348 €	−210 €	5,863 €	16 K €
Liabilities	22 K €	30 K €	12 K €	3,253 €
Non-current liabilities	0 €	0 €	75 €	75 €
Current liabilities	13 K €	14 K €	2,772 €	3,178 €
Long-term bank loans	0 €	0 €	6,387 €	0 €
Short-term bank loans	7,681 €	5,325 €	2,845 €	0 €
Provisions	0 €	703 €	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 deductionLatest taxable period0226Excess deduction for the period553.24 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

66 registered activities

Dizajnérske činnostiValid from Friday, September 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 22, 2017
Informačná činnosťValid from Friday, September 22, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 22, 2017
Odevná výrobaValid from Friday, September 22, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 22, 2017
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, September 22, 2017
Poskytovanie služieb osobného charakteruValid from Friday, September 22, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 22, 2017
Prevádzkovanie čistiarne a práčovneValid from Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Viliam Pollák
Konateľfrom Tuesday, October 29, 2013
Address Nová 671/17, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 2

Viliam Pollák
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Nová 671/17, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution10,000 EUR
Viliam PollákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Friday, August 12, 2022
Address Nová 671/17, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33046/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALEGRIO s.r.o.

Registered office

ALEGRIO s.r.o.

Školská 287, 92221 Moravany nad Váhom

Open in Google Maps

ALEGRIO 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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