Company data from Slovak public registers

Andromia Insight

ALEGRIO s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

36 K €

+23 %Total assets, stated excl. VAT

Equity

33 K €

+91 %Assets less external liabilities

Debt ratio

9.0 %

−32 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

51.4 %

+36 ppGross profit / sales
Coming soon

Andromia score

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Profit

+165 %
−6,043 €−700 €−3,455 €−1,392 €−406 €7,916 €4,873 €1,340 €5,348 €−210 €5,863 €16 K €2014201520162017201820192020202120222023202420252014−6,043 €2015−700 €2016−3,455 €2017−1,392 €2018−406 €20197,916 €20204,873 €20211,340 €20225,348 €2023−210 €20245,863 €202516 K €

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

Revenue

−2.0 %
1,991 €21 K €7,225 €1,299 €35 K €49 K €70 K €60 K €67 K €41 K €41 K €40 K €20142015201620172018201920202021202220232024202520141,991 €201521 K €20167,225 €20171,299 €201835 K €201949 K €202070 K €202160 K €202267 K €202341 K €202441 K €202540 K €

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 €480 €480 €480 €1,545 €827 €325 €1,468 €176 €1,252 €1,731 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20191,545 €Total tax · 2020827 €Total tax · 2021325 €Total tax · 20221,468 €Total tax · 2023176 €Total tax · 20241,252 €Total tax · 20251,731 €

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

39.1 %

+26 pp

Profit / revenue

Profit margin

39.1 %

+25 pp

Profit / sales

ROA

42.8 %

+23 pp

Return on assets

ROE

47.0 %

+13 pp

Return on equity

Return on costs

64.1 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

51.4 %

+37 pp

Added value / revenue

Earnings before tax

17 K €

+143 %

Profit + income tax

Effective tax

10.0 %

−7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,991 €201421 K €20157,225 €20161,299 €201738 K €201849 K €201970 K €202060 K €202167 K €202241 K €202345 K €202440 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 goods67 K €41 K €41 K €40 K €
Value added11 K €22 K €6,337 €20 K €
Operating revenue67 K €41 K €45 K €40 K €
Profit after tax5,348 €−210 €5,863 €16 K €
Income tax1,468 €176 €1,252 €1,731 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,949 €22 K €1,622 €1,622 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets36 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities3,253 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €41 K €29 K €36 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 assets34 K €41 K €29 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,907 €2,351 €1,454 €7,313 €
Financial accounts26 K €39 K €28 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €41 K €29 K €36 K €
Equity12 K €11 K €17 K €33 K €
Share capital0 €0 €0 €10 K €
Profit/loss of previous years5,654 €11 K €11 K €7,048 €
Profit/loss for the accounting period after tax5,348 €−210 €5,863 €16 K €
Liabilities22 K €30 K €12 K €3,253 €
Non-current liabilities0 €0 €75 €75 €
Current liabilities13 K €14 K €2,772 €3,178 €
Long-term bank loans0 €0 €6,387 €0 €
Short-term bank loans7,681 €5,325 €2,845 €0 €
Provisions0 €703 €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 deductionLatest taxable period0526Excess deduction for the period75.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, October 24, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 PollákActive
    Konateľfrom Tuesday, October 29, 2013

    Address Nová 671/17, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Viliam PollákActive
    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 PollákEnded
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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