Active

Algoritmus s.r.o.

Company financial profile・Company ID 52325300・Pri nemocnici 498/7, 04001 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Turnover 2025

23 K €

+28 %

Company ID: 52325300
Tax ID: 2121016348
VAT ID: —

Registered office: Algoritmus s.r.o.Pri nemocnici 498/7 04001 Košice - mestská časť Juh
Established: Tuesday, May 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46438/V

Profit 2025

2,538 €

+95 %

Assets

15 K €

+2.4 %

Equity

14 K €

+21 %

Debt ratio

5.0 %

−15 pp

Gross margin

37.9 %

−133 pp

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Andromia score

—

Profit

+95 %

Revenue

+182 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+3.8 pp

Profit / revenue

ROA

16.8 %

+8.0 pp

Return on assets

ROE

17.7 %

+6.6 pp

Return on equity

Current ratio

10.26

+489 %

Current assets / current liabilities

Earnings before tax

2,878 €

+72 %

Profit + income tax

Effective tax

11.8 %

−10 pp

Income tax / earnings before tax

Net working capital

6,926 €

+219 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	27 K €	8,070 €	23 K €
Value added	16 K €	21 K €	14 K €	8,638 €
Operating revenue	21 K €	27 K €	18 K €	23 K €
Profit after tax	2,730 €	2,802 €	1,304 €	2,538 €
Income tax	561 €	681 €	368 €	340 €

Assets

Non-current assets7,449 €
Current assets7,674 €

Liabilities and equity

Equity14 K €
Liabilities748 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	13 K €	15 K €	15 K €
Non-current assets	0 €	0 €	9,664 €	7,449 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	9,664 €	7,449 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	13 K €	5,102 €	7,674 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,350 €	2,465 €	0 €	0 €
Financial accounts	9,446 €	10 K €	5,102 €	7,674 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	13 K €	15 K €	15 K €
Equity	12 K €	11 K €	12 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,305 €	2,730 €	5,532 €	6,837 €
Profit/loss for the accounting period after tax	2,730 €	2,802 €	1,304 €	2,538 €
Liabilities	1,761 €	2,431 €	2,930 €	748 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,761 €	2,431 €	2,930 €	748 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 6, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, October 6, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 6, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 6, 2020
Administratívne službyValid from Tuesday, May 28, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2019
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Tuesday, May 28, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lenka Hlinková
Konateľfrom Tuesday, May 28, 2019
Address Krivá 1042/16, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Iveta TonhauserováInactive
KonateľTuesday, May 28, 2019 – Monday, October 5, 2020
Address Trieda SNP 522/55, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3

Ing. Lenka Hlinková
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2020
Address Krivá 1042/16, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Iveta TonhauserováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2019 – Monday, October 5, 2020
Address Trieda SNP 522/55, 04001 Košice - mestská časť Juh, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Lenka HlinkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2019 – Monday, October 5, 2020
Address Krivá 1042/16, 04001 Košice - mestská časť Juh, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46438/V
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Algoritmus s.r.o.

Registered office

Algoritmus s.r.o.

Pri nemocnici 498/7, 04001 Košice - mestská časť Juh

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Algoritmus 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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