Active

Algotos, s.r.o.

Company financial profile・Company ID 48058904・Hlavná 30/446, 01009 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

93 K €

−7.8 %

Company ID: 48058904
Tax ID: 2120061042
VAT ID: SK2120061042, under §4, registered since Tuesday, May 1, 2018

Registered office: Algotos, s.r.o.Hlavná 30/446 01009 Žilina
Established: Tuesday, March 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63443/L

Profit 2025

31 K €

+27 %

Assets

147 K €

+26 %

Equity

143 K €

+27 %

Debt ratio

2.3 %

−1.2 pp

Gross margin

48.9 %

+3.8 pp

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Andromia score

—

Profit

+27 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

+9.1 pp

Profit / revenue

ROA

20.9 %

+0.3 pp

Return on assets

ROE

21.4 %

Return on equity

Current ratio

35.61

+75 %

Current assets / current liabilities

Earnings before tax

34 K €

+8.9 %

Profit + income tax

Effective tax

10.9 %

−13 pp

Income tax / earnings before tax

Net working capital

100 K €

+42 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	98 K €	101 K €	89 K €
Value added	67 K €	85 K €	46 K €	43 K €
Operating revenue	82 K €	98 K €	101 K €	93 K €
Profit after tax	43 K €	57 K €	24 K €	31 K €
Income tax	12 K €	16 K €	7,521 €	3,765 €

Assets

Non-current assets44 K €
Current assets102 K €

Liabilities and equity

Equity143 K €
Liabilities3,336 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	128 K €	117 K €	147 K €
Non-current assets	18 K €	9,845 €	43 K €	44 K €
Property, plant and equipment	18 K €	9,845 €	43 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	118 K €	74 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,800 €	9,585 €	14 K €	23 K €
Financial accounts	100 K €	109 K €	60 K €	79 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	128 K €	117 K €	147 K €
Equity	118 K €	121 K €	113 K €	143 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	69 K €	58 K €	83 K €	107 K €
Profit/loss for the accounting period after tax	43 K €	57 K €	24 K €	31 K €
Liabilities	10 K €	7,556 €	4,065 €	3,336 €
Non-current liabilities	210 €	218 €	227 €	234 €
Current liabilities	9,841 €	7,128 €	3,628 €	2,876 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	210 €	210 €	210 €	226 €

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 period0 €Tax liability for the period1,576.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, March 10, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, March 10, 2015
Počítačové službyValid from Tuesday, March 10, 2015
Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 10, 2015
Reklamné a marketingové službyValid from Tuesday, March 10, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 10, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 10, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 10, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Šottnik
Konateľfrom Tuesday, March 10, 2015
Address Gaštanová 3074/5, 01007 Žilina, Slovenská republika
Juraj ŠottnikInactive
KonateľTuesday, March 10, 2015 – Thursday, December 19, 2019
Address Hlinská 2590/18, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Juraj Šottnik
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2015
Address Gaštanová 3074/5, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63443/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Algotos, s.r.o.

Registered office

Algotos, s.r.o.

Hlavná 30/446, 01009 Žilina

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Algotos, 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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