Company data from Slovak public registers

Algorithm s.r.o.

Company financial profile・Company ID 50807587・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2025

0 €

Company ID
50807587
Tax ID
2120490900
VAT ID
—
Registered office
Algorithm s.r.o.Špitálska 53 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118784/B

Profit 2025

875 K €

−5.0 %Net profit after tax

Assetsexcl. VAT

8.42 M €

+8.9 %Total assets, stated excl. VAT

Equity

8.41 M €

+9.4 %Assets less external liabilities

Debt ratio

0.1 %

−0.5 ppLiabilities / total assets
  • Real0.1 %
  • To shareholders and group0.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5.0 %
−266 €−1,361 €955 K €1.42 M €1.61 M €1.4 M €2.05 M €921 K €875 K €2017201820192020202120222023202420252017−266 €2018−1,361 €2019955 K €20201.42 M €20211.61 M €20221.4 M €20232.05 M €2024921 K €2025875 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €669 €0 €14 K €22 K €56 K €79 K €7,020 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 2019669 €Total tax · 20200 €Total tax · 202114 K €Total tax · 202222 K €Total tax · 202356 K €Total tax · 202479 K €Total tax · 20257,020 €Current tax · 2019669 €Current tax · 20200 €Current tax · 202114 K €Current tax · 202222 K €Current tax · 202356 K €Current tax · 202479 K €Current tax · 20257,020 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

10.4 %

−1.5 pp

Return on assets

ROE

10.4 %

−1.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

882 K €

−12 %

Profit + income tax

Effective tax

0.8 %

−7.1 pp

Income tax / earnings before tax

Current ratio

9.52

+5,893 %

Current assets / current liabilities

Liquidity ratio 1

0.73

+466 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.53

+5,843 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,712 €−4,833 €−3,244 €−7,611 €
Operating revenue0 €0 €0 €0 €
Profit after tax1.4 M €2.05 M €921 K €875 K €
Income tax22 K €56 K €79 K €7,020 €
Current income tax22 K €56 K €79 K €7,020 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets8.33 M €
  • Current assets88 K €
  • Accruals and deferrals65 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8.41 M €
  • Liabilities9,217 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.03 M €6.95 M €7.73 M €8.42 M €
Non-current assets4.97 M €6.94 M €7.72 M €8.33 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.97 M €6.94 M €7.72 M €8.33 M €
Current assets54 K €12 K €7,100 €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,239 €1,303 €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €11 K €5,797 €6,768 €
Accruals and deferrals65 €65 €65 €65 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.03 M €6.95 M €7.73 M €8.42 M €
Equity5.01 M €6.91 M €7.68 M €8.41 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3.6 M €4.85 M €6.75 M €7.53 M €
Profit/loss for the accounting period after tax1.4 M €2.05 M €921 K €875 K €
Liabilities21 K €41 K €45 K €9,217 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €41 K €45 K €9,217 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, April 6, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 6, 2017
  • Dizajnérske činnostiValid from Thursday, April 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 6, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 6, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 6, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 10, 2022

    Address Geologická 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľTuesday, July 27, 2021 – Tuesday, July 19, 2022

    Address Läntinen puistotie 6, 54500 Taavetti, Fínska republika

  • KonateľFriday, August 28, 2020 – Tuesday, July 19, 2022

    Address ul. Kantemirovskaja 31, byt 164, 115477 Moskva, Ruská federácia

  • KonateľThursday, April 6, 2017 – Friday, October 16, 2020

    Address ul. Kantemirovskaja 31, byt 164, 115477 Moskva, Ruská federácia

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019

    Address Kantemirovskaja 31, byt 164, 115477 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Wednesday, January 9, 2019

    Address ul. Kantemirovskaja 31, byt 164, 115477 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118784/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 6, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 15.03.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Algorithm s.r.o.

Registered office

Algorithm s.r.o.

Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto

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