Company data from Slovak public registers

Active

ALEGRIA-BB,s.r.o.

Company financial profileCompany ID 50828401Sitnianska 6593/16, 97411 Banská BystricaFounded 2017

Turnover 2025

41 K €

+67 %
Company ID
50828401
Tax ID
2120490944
VAT ID
Registered office
ALEGRIA-BB,s.r.o.Sitnianska 6593/16 97411 Banská Bystrica
Established
Thursday, April 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31797/S

Profit 2025

−4,546 €

+73 %

Assets

96 K €

+3.5 %

Equity

−15 K €

−42 %

Debt ratio

116.0 %

+4.3 pp

Gross margin

22.5 %

−10 pp
Coming soon

Andromia score

Profit

+73 %
2,964 €−1,331 €528 €1,934 €−1,368 €1,148 €1,430 €−17 K €−4,546 €201720182019202020212022202320242025

Revenue

+65 %
30 K €48 K €47 K €49 K €24 K €21 K €38 K €22 K €36 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

+58 pp

Profit / revenue

ROA

-4.7 %

+14 pp

Return on assets

ROE

29.6 %

−128 pp

Return on equity

Current ratio

0.29

+23 %

Current assets / current liabilities

Earnings before tax

−4,546 €

+73 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−79 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201748 K €201847 K €201949 K €202029 K €202126 K €202238 K €202325 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €38 K €22 K €36 K €
Value added6,373 €18 K €7,123 €8,005 €
Operating revenue26 K €38 K €25 K €41 K €
Profit after tax1,148 €1,430 €−17 K €−4,546 €
Income tax203 €380 €0 €0 €

Assets

  • Non-current assets64 K €
  • Current assets33 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €101 K €93 K €96 K €
Non-current assets73 K €67 K €68 K €64 K €
Property, plant and equipment73 K €67 K €68 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €34 K €25 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,500 €18 K €22 K €28 K €
Financial accounts9,850 €16 K €3,107 €5,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €101 K €93 K €96 K €
Equity4,780 €6,210 €−11 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,368 €−220 €1,210 €−16 K €
Profit/loss for the accounting period after tax1,148 €1,430 €−17 K €−4,546 €
Liabilities80 K €95 K €104 K €112 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 K €95 K €104 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

788 €0 €140 €341 €0 €203 €380 €0 €0 €201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 6, 2017
  • Dizajnerské činnostiValid from Thursday, April 6, 2017
  • Fotografické službyValid 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
  • Kuriérske službyValid from Thursday, April 6, 2017
  • Prenájom hnuteľných vecíValid from Thursday, April 6, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 6, 2017
  • Služby požičovníValid from Thursday, April 6, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 6, 2017

    Address Sitnianska 6593/16, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, April 6, 2017

    Address Sitnianska 6593/16, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2017

    Address Sitnianska 6593/16, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2017

    Address Sitnianska 6593/16, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31797/S
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALEGRIA-BB,s.r.o.

Registered office

ALEGRIA-BB,s.r.o.

Sitnianska 6593/16, 97411 Banská Bystrica

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