ALGARDE, s.r.o.

Company financial profile・Company ID 52170063・Južná 440/12, 052 01 Spišské Tomášovce・Founded 2019

Financial report Financial statements

Active

Turnover 2025

586 K €

−32 %

Company ID: 52170063
Tax ID: 2120917502
VAT ID: SK2120917502, under §4, registered since Friday, November 1, 2019

Registered office: ALGARDE, s.r.o.Južná 440/12 052 01 Spišské Tomášovce
Established: Saturday, January 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45991/V

Profit 2025

56 K €

−40 %Net profit after tax

Assets

838 K €

+6.6 %Total assets, stated excl. VAT

Equity

464 K €

+14 %Assets less external liabilities

Debt ratio

44.6 %

−3.4 ppLiabilities / total assets

Gross margin

40.1 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−40 %

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

Revenue

−32 %

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

Income tax

Tax liability trend

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.

Net margin

9.6 %

−1.4 pp

Profit / revenue

Profit margin

10.4 %

−1.4 pp

Profit / sales

ROA

6.7 %

−5.3 pp

Return on assets

ROE

12.1 %

−11 pp

Return on equity

Return on costs

10.6 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

37.0 %

+12 pp

Added value / revenue

Earnings before tax

72 K €

−40 %

Profit + income tax

Effective tax

22.0 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	332 K €	857 K €	801 K €	541 K €
Value added	86 K €	315 K €	215 K €	217 K €
Operating revenue	353 K €	864 K €	855 K €	586 K €
Profit after tax	31 K €	196 K €	95 K €	56 K €
Income tax	8,715 €	53 K €	26 K €	16 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,695 €	24 K €	28 K €	43 K €

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

Assetsexcl. VAT

Non-current assets448 K €
Current assets390 K €

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

Liabilities and equity

Equity464 K €
Liabilities374 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	545 K €	871 K €	786 K €	838 K €
Non-current assets	222 K €	351 K €	517 K €	448 K €
Property, plant and equipment	222 K €	351 K €	400 K €	441 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	117 K €	7,400 €
Current assets	322 K €	520 K €	269 K €	390 K €
Inventory	190 K €	273 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	156 K €	204 K €	286 K €
Financial accounts	121 K €	91 K €	65 K €	104 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	545 K €	871 K €	786 K €	838 K €
Equity	119 K €	314 K €	408 K €	464 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	83 K €	112 K €	308 K €	402 K €
Profit/loss for the accounting period after tax	31 K €	196 K €	95 K €	56 K €
Liabilities	426 K €	557 K €	377 K €	374 K €
Non-current liabilities	171 K €	65 K €	160 K €	118 K €
Current liabilities	231 K €	433 K €	81 K €	107 K €
Long-term bank loans	0 €	59 K €	136 K €	149 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period4,693.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 4, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 4, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 28, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 28, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 28, 2019
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 28, 2019
Prípravné práce k realizácii stavbyValid from Thursday, March 28, 2019
Upratovacie práceValid from Thursday, March 28, 2019
Vŕtanie studní s dĺžkou do 30 mValid from Thursday, March 28, 2019
Administratívne službyValid from Saturday, January 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol LenardActive
Konateľfrom Tuesday, February 12, 2019
Address Južná 440/12, 05201 Spišské Tomášovce, Slovenská republika
Pavol LenardEnded
KonateľTuesday, February 12, 2019 – Tuesday, September 3, 2024
Address Sadová 424/53, 05314 Spišský Štvrtok, Slovenská republika
Ing. Viliam KocúnEnded
KonateľSaturday, January 26, 2019 – Tuesday, February 19, 2019
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Pavol LenardActive
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022
Address Južná 440/12, 05201 Spišské Tomášovce, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol LenardEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Thursday, May 19, 2022
Address Sadová 424/53, 05314 Spišský Štvrtok, Slovenská republika
Share100 %Contribution5,000 EUR
PROFESSIO SERVICES, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Tuesday, February 19, 2019
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Tuesday, February 19, 2019
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

1 change in the register

Registered office
2 records
- Južná 440/12, 05201 Spišské Tomášovce, Slovenská republikafrom Wednesday, February 20, 2019
- Sobotské nám. 1748/46, 05801 Poprad, Slovenská republikaSaturday, January 26, 2019 – Tuesday, February 19, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45991/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALGARDE, s.r.o.

Registered office

ALGARDE, s.r.o.

Južná 440/12, 052 01 Spišské Tomášovce

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ALGARDE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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