Active

Algol s.r.o.

Company financial profile・Company ID 50611976・Hviezdoslavova 1864/52, 90101 Malacky・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50611976
Tax ID: 2120394991
VAT ID: —

Registered office: Algol s.r.o.Hviezdoslavova 1864/52 90101 Malacky
Established: Saturday, November 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115660/B

Profit 2025

−33 K €

−3,082 %

Assets

41 K €

−13 %

Equity

−10 K €

−145 %

Debt ratio

125.0 %

+74 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3,082 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-81.0 %

−83 pp

Return on assets

ROE

324.1 %

+319 pp

Return on equity

Current ratio

0.80

−59 %

Current assets / current liabilities

Earnings before tax

−33 K €

−2,609 %

Profit + income tax

Effective tax

-1.0 %

−16 pp

Income tax / earnings before tax

Net working capital

−10 K €

−145 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	1,920 €	33 K €	0 €
Value added	523 €	153 €	19 K €	−6,066 €
Operating revenue	30 K €	1,920 €	33 K €	0 €
Profit after tax	110 €	19 €	1,111 €	−33 K €
Income tax	20 €	23 €	196 €	340 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity−10 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	28 K €	47 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	28 K €	47 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−80 €	−80 €	−80 €	64 €
Financial accounts	28 K €	28 K €	47 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	28 K €	47 K €	41 K €
Equity	21 K €	22 K €	23 K €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	16 K €	16 K €	17 K €
Profit/loss for the accounting period after tax	110 €	19 €	1,111 €	−33 K €
Liabilities	6,449 €	6,442 €	24 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,449 €	6,442 €	24 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,579.85 €Yes
Debt with Social Insurance AgencyDebt amount18,875.15 €Yes

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Saturday, November 26, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 26, 2016
Keramická výrobaValid from Saturday, November 26, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 26, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 26, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 26, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 26, 2016
Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 26, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 26, 2016
Výroba bižutérie a suvenírovValid from Saturday, November 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Diana Klčová
Konateľfrom Saturday, November 26, 2016
Address Rakárenská 17, 90101 Malacky, Slovenská republika
Hubert Klčo
Konateľfrom Saturday, November 26, 2016
Address Rakárenská 17, 90101 Malacky, Slovenská republika

Related persons

2 active of 2

Diana Klčová
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2016
Address Rakárenská 17, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Hubert Klčo
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2016
Address Rakárenská 17, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115660/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 26, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.11.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Algol s.r.o.

Registered office

Algol s.r.o.

Hviezdoslavova 1864/52, 90101 Malacky

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Algol 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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