Active

ALGON s. r. o.

Company financial profile・Company ID 51489244・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2025

111 €

−99 %

Company ID: 51489244
Tax ID: 2120734869
VAT ID: SK2120734869, under §4, registered since Saturday, February 1, 2020

Registered office: ALGON s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, March 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127269/B

Profit 2025

−18 K €

−39 %

Assets

13 K €

−49 %

Equity

−32 K €

−133 %

Debt ratio

347.2 %

+193 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−39 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16,367.6 %

−16,218 pp

Profit / revenue

ROA

-141.3 %

−89 pp

Return on assets

ROE

57.2 %

−39 pp

Return on equity

Current ratio

0.04

−37 %

Current assets / current liabilities

Earnings before tax

−18 K €

−40 %

Profit + income tax

Effective tax

-1.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−43 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	7,594 €	0 €
Value added	−3,848 €	−10 K €	1,784 €	−5,535 €
Operating revenue	0 €	942 €	8,749 €	111 €
Profit after tax	−4,490 €	−31 K €	−13 K €	−18 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets2,004 €

Liabilities and equity

Equity−32 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	36 K €	25 K €	13 K €
Non-current assets	19 K €	29 K €	22 K €	11 K €
Property, plant and equipment	19 K €	29 K €	22 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	6,138 €	2,768 €	2,004 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 €	197 €	1,239 €	489 €
Financial accounts	44 K €	5,941 €	1,529 €	1,515 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	36 K €	25 K €	13 K €
Equity	30 K €	−506 €	−14 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	25 K €	−6,006 €	−19 K €
Profit/loss for the accounting period after tax	−4,490 €	−31 K €	−13 K €	−18 K €
Liabilities	34 K €	36 K €	39 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	36 K €	39 K €	45 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 deductionLatest taxable period0226Excess deduction for the period61.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, March 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 28, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 28, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 28, 2018
Prenájom hnuteľných vecíValid from Wednesday, March 28, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 28, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, March 28, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Šimík
Konateľfrom Wednesday, March 28, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1

Štefan Šimík
Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127269/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALGON s. r. o.

Registered office

ALGON s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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ALGON 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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