Active

Algoritmic Capital, s.r.o.

Company financial profile・Company ID 51026511・Vysokoškolákov 8421/41, 01008 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

32 K €

−10 %

Company ID: 51026511
Tax ID: 2120562873
VAT ID: —

Registered office: Algoritmic Capital, s.r.o.Vysokoškolákov 8421/41 01008 Žilina
Established: Friday, July 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68274/L

Profit 2025

1,988 €

+8.4 %

Assets

11 K €

+26 %

Equity

11 K €

+23 %

Debt ratio

7.5 %

+2.3 pp

Gross margin

9.5 %

+0.8 pp

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Andromia score

—

Profit

+8.4 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+1.1 pp

Profit / revenue

ROA

17.5 %

−2.9 pp

Return on assets

ROE

18.9 %

−2.6 pp

Return on equity

Current ratio

13.27

−30 %

Current assets / current liabilities

Earnings before tax

2,328 €

+7.1 %

Profit + income tax

Effective tax

14.6 %

−1.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+23 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,760 €	22 K €	36 K €	32 K €
Value added	1,578 €	1,284 €	3,144 €	3,080 €
Operating revenue	8,760 €	22 K €	36 K €	32 K €
Profit after tax	171 €	564 €	1,834 €	1,988 €
Income tax	4 €	55 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities857 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,542 €	7,323 €	9,002 €	11 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	6,542 €	7,323 €	9,002 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	51 €	1,169 €	5,233 €
Financial accounts	6,542 €	7,272 €	7,833 €	6,139 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,542 €	7,323 €	9,002 €	11 K €
Equity	6,129 €	6,693 €	8,527 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	458 €	629 €	1,193 €	3,027 €
Profit/loss for the accounting period after tax	171 €	564 €	1,834 €	1,988 €
Liabilities	413 €	630 €	475 €	857 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	413 €	630 €	475 €	857 €
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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne a podporné službyValid from Friday, July 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 28, 2017
Faktoring a forfaitingValid from Friday, July 28, 2017
Finančný lízingValid from Friday, July 28, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 28, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 28, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 28, 2017
Prenájom hnuteľných vecíValid from Friday, July 28, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 28, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Branislav TruchlýActive
Konateľfrom Friday, July 28, 2017
Address Kozinská 83, 02705 Zázrivá, Slovenská republika

Related persons

1 active of 1

Ing. Branislav TruchlýActive
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017
Address Kozinská 83, 02705 Zázrivá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68274/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Algoritmic Capital, s.r.o.

Registered office

Algoritmic Capital, s.r.o.

Vysokoškolákov 8421/41, 01008 Žilina

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Algoritmic Capital, 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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