Company data from Slovak public registers

Andromia Insight
Active

ALEGRIA s.r.o.

Company financial profile・Company ID 50721071・Trieda SNP 1720/8, 97401 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

3,650 €

Company ID
50721071
Tax ID
2120436230
VAT ID
—
Registered office
ALEGRIA s.r.o.Trieda SNP 1720/8 97401 Banská Bystrica
Established
Tuesday, February 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31369/S

Profit 2025

3,205 €

+1,043 %

Assets

8,287 €

+79 %

Equity

7,263 €

+79 %

Debt ratio

12.4 %

−0.1 pp

Gross margin

97.3 %

Coming soon

Andromia score

—

Profit

+1,043 %
115 €−380 €−53 €−50 €−55 €−79 €−100 €−340 €3,205 €201720182019202020212022202320242025

Revenue

380 €−380 €0 €0 €0 €0 €0 €0 €3,650 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.8 %

Profit / revenue

ROA

38.7 %

+46 pp

Return on assets

ROE

44.1 %

+53 pp

Return on equity

Current ratio

8.09

+1.1 %

Current assets / current liabilities

Earnings before tax

3,550 €

Profit + income tax

Effective tax

9.7 %

Income tax / earnings before tax

Net working capital

7,263 €

+79 %

Current assets − current liabilities

Revenue CAGR

860.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

380 €2017−380 €20180 €20190 €20200 €20210 €20220 €20230 €20243,650 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €3,650 €
Value added−73 €−100 €0 €3,550 €
Operating revenue0 €0 €0 €3,650 €
Profit after tax−79 €−100 €−340 €3,205 €
Income tax0 €0 €340 €345 €

Assets

  • Non-current assets0 €
  • Current assets8,287 €

Liabilities and equity

  • Equity7,263 €
  • Liabilities1,024 €

Balance sheet

Assets

Item2022202320242025
Total assets4,737 €4,637 €4,637 €8,287 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,737 €4,637 €4,637 €8,287 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,650 €
Financial accounts4,737 €4,637 €4,637 €4,637 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,737 €4,637 €4,637 €8,287 €
Equity4,498 €4,398 €4,058 €7,263 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−423 €−502 €−602 €−942 €
Profit/loss for the accounting period after tax−79 €−100 €−340 €3,205 €
Liabilities239 €239 €579 €1,024 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities239 €239 €579 €1,024 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

31 €0 €0 €0 €0 €0 €0 €340 €345 €201720182019202020212022202320242025
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

8 registered activities

  • Administratívne službyValid from Tuesday, February 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2017
  • Dizajnérske činnostiValid from Tuesday, February 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 14, 2017
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 14, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Bohuslav Ferdinand Chudík
    Konateľfrom Thursday, March 16, 2023

    Address Trieda SNP 1720/8, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Janka ChudíkováInactive
    KonateľTuesday, February 14, 2017 – Friday, April 14, 2023

    Address Trieda SNP 1720/8, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Bohuslav Ferdinand Chudík
    Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023

    Address Trieda SNP 1720/8, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Janka ChudíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Friday, April 14, 2023

    Address Trieda SNP 1720/8, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31369/S
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALEGRIA s.r.o.

Registered office

ALEGRIA s.r.o.

Trieda SNP 1720/8, 97401 Banská Bystrica

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