Company data from Slovak public registers

Andromia Insight
Active

ALGE s.r.o.

Company financial profile・Company ID 47843829・Metodova 3, 82108 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2023

33 K €

−22 %
Company ID
47843829
Tax ID
2024124861
VAT ID
SK2024124861, under §4, registered since Thursday, March 19, 2015
Registered office
ALGE s.r.o.Metodova 3 82108 Bratislava - mestská časť Ružinov
Established
Thursday, July 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99729/B

Profit 2023

−6,188 €

−69 %

Assets

685 K €

+75 %

Equity

293 K €

−2.1 %

Debt ratio

57.3 %

+33 pp

Gross margin

47.9 %

−12 pp
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Andromia score

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Profit

−69 %
124 K €121 K €26 K €10 K €5,089 €20 K €−2,436 €−6,322 €−3,660 €−6,188 €2014201520162017201820192020202120222023

Revenue

−25 %
191 K €220 K €111 K €73 K €66 K €86 K €36 K €48 K €40 K €30 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−10 pp

Profit / revenue

ROA

-0.9 %

Return on assets

ROE

-2.1 %

−0.9 pp

Return on equity

Current ratio

1.86

−68 %

Current assets / current liabilities

Earnings before tax

−6,188 €

−69 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

316 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

191 K €2014223 K €2015113 K €201673 K €201793 K €201886 K €201936 K €202048 K €202142 K €202233 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods36 K €48 K €40 K €30 K €
Value added25 K €29 K €24 K €14 K €
Operating revenue36 K €48 K €42 K €33 K €
Profit after tax−2,436 €−6,322 €−3,660 €−6,188 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets833 €
  • Current assets684 K €

Liabilities and equity

  • Equity293 K €
  • Liabilities393 K €

Balance sheet

Assets

Item2020202120222023
Total assets465 K €415 K €393 K €685 K €
Non-current assets9,563 €3,523 €1 €833 €
Property, plant and equipment9,563 €3,523 €1 €833 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets455 K €411 K €393 K €684 K €
Inventory0 €0 €0 €0 €
Non-current receivables196 K €97 K €24 K €286 K €
Current receivables255 K €311 K €367 K €398 K €
Financial accounts4,410 €2,681 €1,286 €862 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities465 K €415 K €393 K €685 K €
Equity309 K €303 K €299 K €293 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years306 K €303 K €297 K €293 K €
Profit/loss for the accounting period after tax−2,436 €−6,322 €−3,660 €−6,188 €
Liabilities156 K €112 K €94 K €393 K €
Non-current liabilities9,708 €1,952 €341 €262 €
Current liabilities77 K €64 K €67 K €369 K €
Long-term bank loans64 K €45 K €26 K €20 K €
Short-term bank loans4,780 €1,336 €689 €3,303 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

35 K €34 K €9,140 €3,202 €1,122 €4,928 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,487.06 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, July 17, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 17, 2014
  • Faktoring a forfaitingValid from Thursday, July 17, 2014
  • Finančný leasingValid from Thursday, July 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 17, 2014
  • Počítačové službyValid from Thursday, July 17, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej ponuky majetkových hodnôtValid from Thursday, July 17, 2014
  • Reklamné a marketingové službyValid from Thursday, July 17, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 17, 2014
  • Sprostredkovanie poskytovania úverov alebo pôžičiek získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Gecelovský
    Konateľfrom Thursday, July 17, 2014

    Address Bohrova 1205/7, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1
  • Vladimír Gecelovský
    Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2014

    Address Bohrova 1205/7, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99729/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 17, 2017Rozhodnutie jediného spoločníka zo dňa 01.02.2017.
  • Thursday, July 17, 2014Spoločnosť bola založená zakladateľskou listinou dňa 27.06.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ALGE s.r.o.

Registered office

ALGE s.r.o.

Metodova 3, 82108 Bratislava - mestská časť Ružinov

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