Active

ALEGRA 1, s.r.o.

Company financial profile・Company ID 48139408・Vlčany 1032, 925 84 Vlčany・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48139408
Tax ID: 2120056103
VAT ID: SK2120056103, under §4, registered since Thursday, October 1, 2015

Registered office: ALEGRA 1, s.r.o.Vlčany 1032 925 84 Vlčany
Established: Friday, April 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38903/T

Profit 2025

0 €

Assets

16 K €

+0.0 %

Equity

−188 K €

+0.0 %

Debt ratio

1,309.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.06

−0.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−191 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−573 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2025
Sales of products, services and goods	72 K €	0 €
Value added	−55 K €	0 €
Operating revenue	82 K €	0 €
Profit after tax	−111 K €	0 €
Income tax	0 €	0 €
Current income tax	0 €	—

Assets

Non-current assets2,409 €
Current assets13 K €

Liabilities and equity

Equity−188 K €
Liabilities204 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	16 K €	16 K €
Non-current assets	2,409 €	2,409 €	2,409 €	2,409 €
Property, plant and equipment	2,409 €	2,409 €	2,409 €	2,409 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	13 K €	13 K €
Inventory	7,819 €	7,819 €	7,819 €	7,819 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,753 €	4,753 €	4,753 €	4,753 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	577 €	573 €	573 €	573 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	16 K €	16 K €
Equity	−188 K €	−188 K €	−188 K €	−188 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−83 K €	−193 K €	−193 K €	−193 K €
Profit/loss for the accounting period after tax	−111 K €	0 €	0 €	0 €
Liabilities	204 K €	204 K €	204 K €	204 K €
Non-current liabilities	1,270 €	1,270 €	1,270 €	0 €
Current liabilities	202 K €	202 K €	202 K €	204 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, April 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 24, 2015
Pohostinská činnosť a príprava hotových jedál pre výdajneValid from Friday, April 24, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 24, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 24, 2015
Prenájom hnuteľných vecíValid from Friday, April 24, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 24, 2015
Prevádzkovanie výdajne stravyValid from Friday, April 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Czibula
Konateľfrom Monday, October 24, 2016
Address Vlčany 519, 92584 Vlčany, Slovenská republika
Leander IzsákInactive
KonateľFriday, April 24, 2015 – Friday, November 4, 2016
Address Nová 137/1, 94603 Dedina Mládeže, Slovenská republika

Related persons

1 active of 4

Tomáš Czibula
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address Vlčany 519, 92584 Vlčany, Slovenská republika
Share100 %Contribution5,000 EUR
Réka ZólyomiováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Wednesday, December 15, 2021
Address Vlčany 1032, 92584 Vlčany, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš CzibulaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Wednesday, December 15, 2021
Address Vlčany 519, 92584 Vlčany, Slovenská republika
Share50 %Contribution2,500 EUR
Leander IzsákInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Friday, November 4, 2016
Address Nová 137/1, 94603 Dedina Mládeže, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38903/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALEGRA 1, s.r.o.

Registered office

ALEGRA 1, s.r.o.

Vlčany 1032, 925 84 Vlčany

Open in Google Maps

ALEGRA 1, 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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