Company data from Slovak public registers

Andromia Insight
Active

ALGARDE, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

838 K €

+6.6 %

Equity

464 K €

+14 %

Debt ratio

44.6 %

−3.4 pp

Gross margin

40.1 %

+13 pp
Coming soon

Andromia score

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Profit

−40 %
10 K €31 K €42 K €31 K €196 K €95 K €56 K €2019202020212022202320242025

Revenue

−32 %
34 K €234 K €321 K €332 K €857 K €801 K €541 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−1.4 pp

Profit / revenue

ROA

6.7 %

−5.3 pp

Return on assets

ROE

12.1 %

−11 pp

Return on equity

Current ratio

3.65

+9.4 %

Current assets / current liabilities

Earnings before tax

72 K €

−40 %

Profit + income tax

Effective tax

22.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

283 K €

+50 %

Current assets − current liabilities

Revenue CAGR

59.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2019234 K €2020321 K €2021353 K €2022864 K €2023855 K €2024586 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods332 K €857 K €801 K €541 K €
Value added86 K €315 K €215 K €217 K €
Operating revenue353 K €864 K €855 K €586 K €
Profit after tax31 K €196 K €95 K €56 K €
Income tax8,715 €53 K €26 K €16 K €

Assets

  • Non-current assets448 K €
  • Current assets390 K €

Liabilities and equity

  • Equity464 K €
  • Liabilities374 K €

Balance sheet

Assets

Item2022202320242025
Total assets545 K €871 K €786 K €838 K €
Non-current assets222 K €351 K €517 K €448 K €
Property, plant and equipment222 K €351 K €400 K €441 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €117 K €7,400 €
Current assets322 K €520 K €269 K €390 K €
Inventory190 K €273 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €156 K €204 K €286 K €
Financial accounts121 K €91 K €65 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities545 K €871 K €786 K €838 K €
Equity119 K €314 K €408 K €464 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years83 K €112 K €308 K €402 K €
Profit/loss for the accounting period after tax31 K €196 K €95 K €56 K €
Liabilities426 K €557 K €377 K €374 K €
Non-current liabilities171 K €65 K €160 K €118 K €
Current liabilities231 K €433 K €81 K €107 K €
Long-term bank loans0 €59 K €136 K €149 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,751 €8,259 €11 K €8,715 €53 K €26 K €16 K €2019202020212022202320242025
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 period7,038.74 €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

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 Lenard
    Konateľfrom Tuesday, February 12, 2019

    Address Južná 440/12, 05201 Spišské Tomášovce, Slovenská republika

  • Pavol LenardInactive
    KonateľTuesday, February 12, 2019 – Tuesday, September 3, 2024

    Address Sadová 424/53, 05314 Spišský Štvrtok, Slovenská republika

  • Ing. Viliam KocúnInactive
    KonateľSaturday, January 26, 2019 – Tuesday, February 19, 2019

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 4
  • Pavol Lenard
    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 LenardInactive
    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.Inactive
    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.Inactive
    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

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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