Active

ALGEM s.r.o.

Company financial profile・Company ID 47885297・Mánesovo nám. 1231/4, 851 01 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

37 K €

+9.5 %

Company ID: 47885297
Tax ID: 2024133254
VAT ID: SK2024133254, under §4, registered since Friday, October 1, 2021

Registered office: ALGEM s.r.o.Mánesovo nám. 1231/4 851 01 Bratislava
Established: Thursday, September 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100277/B

Profit 2024

280 €

−69 %

Assets

23 K €

−15 %

Equity

12 K €

+2.3 %

Debt ratio

46.8 %

−9.0 pp

Gross margin

37.5 %

+10 pp

Coming soon

Andromia score

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Profit

−69 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.9 pp

Profit / revenue

ROA

1.2 %

−2.2 pp

Return on assets

ROE

2.3 %

−5.3 pp

Return on equity

Current ratio

16.36

+63 %

Current assets / current liabilities

Earnings before tax

637 €

−58 %

Profit + income tax

Effective tax

56.0 %

+17 pp

Income tax / earnings before tax

Net working capital

21 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	35 K €	34 K €	37 K €
Value added	12 K €	7,983 €	9,235 €	14 K €
Operating revenue	50 K €	36 K €	34 K €	37 K €
Profit after tax	1,154 €	96 €	915 €	280 €
Income tax	519 €	305 €	587 €	357 €

Assets

Non-current assets431 €
Current assets23 K €

Liabilities and equity

Equity12 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	28 K €	27 K €	23 K €
Non-current assets	3,018 €	3,018 €	3,018 €	431 €
Property, plant and equipment	3,018 €	3,018 €	3,018 €	431 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	25 K €	24 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,035 €	9,528 €	8,200 €	7,427 €
Financial accounts	27 K €	16 K €	16 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	28 K €	27 K €	23 K €
Equity	11 K €	11 K €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,609 €	5,705 €	5,797 €	6,666 €
Profit/loss for the accounting period after tax	1,154 €	96 €	915 €	280 €
Liabilities	20 K €	17 K €	15 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	984 €	970 €	2,408 €	1,389 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	16 K €	13 K €	9,436 €
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 deductionLatest taxable period0226Excess deduction for the period252.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, September 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 4, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, September 4, 2014
Opracovanie kovu jednoduchým spôsobomValid from Thursday, September 4, 2014
Počítačové službyValid from Thursday, September 4, 2014
Reklamné a marketingové službyValid from Thursday, September 4, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 4, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 4, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Lenka Molitorisová
Konateľfrom Thursday, September 4, 2014
Address Mánesovo nám. 1231/4, 85101 Bratislava, Slovenská republika
Miroslav Molitoris
Konateľfrom Thursday, September 4, 2014
Address Mánesovo nám. 1231/4, 85101 Bratislava, Slovenská republika

Related persons

2 active of 6

Lenka Molitorisová
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Mánesovo nám. 1231/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Molitoris
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Mánesovo nám. 1231/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka MolitorisováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Wednesday, October 5, 2022
Address Mánesovo nám., 1231/4, 85101,
Share50 %Contribution2,500 EUR
Miroslav MolitorisInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Wednesday, October 5, 2022
Address Mánesovo nám. 1231/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka MolitorisováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Wednesday, September 21, 2022
Address Mánesovo nám. 1231/4, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav MolitorisInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Wednesday, September 21, 2022
Address Mánesovo nám. 1231/4, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100277/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 4, 2014Spoločnosť bola založená zakladateľskou listinou dňa 13.08.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ALGEM s.r.o.

Registered office

ALGEM s.r.o.

Mánesovo nám. 1231/4, 851 01 Bratislava

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ALGEM 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

Legal facts

Registered office

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