Company data from Slovak public registers

Andromia Insight
Active

ALGY SPORT s. r. o.

Company financial profile・Company ID 52411206・Na Kúte 467/8, 03401 Liptovská Štiavnica・Founded 2019

Financial reportFinancial statements

Turnover 2024

31 K €

+6.9 %
Company ID
52411206
Tax ID
2121037523
VAT ID
SK2121037523, under §4, registered since Monday, March 1, 2021
Registered office
ALGY SPORT s. r. o.Na Kúte 467/8 03401 Liptovská Štiavnica
Established
Thursday, May 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72409/L

Profit 2024

−253 €

−153 %

Assets

167 K €

+0.3 %

Equity

7,217 €

−3.4 %

Debt ratio

95.7 %

+0.2 pp

Gross margin

-2.3 %

−8.9 pp
Coming soon

Andromia score

—

Profit

−153 %
−255 €115 €134 €1,997 €480 €−253 €201920202021202220232024

Revenue

−1.0 %
652 €7,450 €32 K €27 K €29 K €29 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−2.4 pp

Profit / revenue

ROA

-0.2 %

−0.4 pp

Return on assets

ROE

-3.5 %

−9.9 pp

Return on equity

Current ratio

0.87

+0.0 %

Current assets / current liabilities

Earnings before tax

87 €

−85 %

Profit + income tax

Effective tax

390.8 %

+372 pp

Income tax / earnings before tax

Net working capital

−20 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

113.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

652 €20197,450 €202032 K €202127 K €202229 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €27 K €29 K €29 K €
Value added236 €2,347 €1,945 €−654 €
Operating revenue32 K €27 K €29 K €31 K €
Profit after tax134 €1,997 €480 €−253 €
Income tax12 €346 €108 €340 €
Current income tax12 €———

Assets

  • Non-current assets28 K €
  • Current assets139 K €

Liabilities and equity

  • Equity7,217 €
  • Liabilities159 K €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €98 K €166 K €167 K €
Non-current assets0 €0 €28 K €28 K €
Property, plant and equipment0 €0 €28 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €98 K €138 K €139 K €
Inventory42 K €92 K €128 K €131 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,152 €4,083 €8,715 €76 €
Current financial assets0 €———
Financial accounts8,752 €2,607 €1,765 €7,813 €
Accruals and deferrals10 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €98 K €166 K €167 K €
Equity4,994 €6,990 €7,470 €7,217 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components6 €———
Profit/loss of previous years−146 €−19 €1,878 €2,334 €
Profit/loss for the accounting period after tax134 €1,997 €480 €−253 €
Liabilities49 K €91 K €159 K €159 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €91 K €159 K €159 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €41 €12 €346 €108 €340 €201920202021202220232024
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 period82.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2019
  • Odevná výrobaValid from Thursday, May 23, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 23, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 23, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 23, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 23, 2019
  • Služby požičovníValid from Thursday, May 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 23, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľuboslav Palguta
    Konateľfrom Thursday, May 23, 2019

    Address Štefana Moyzesa 1578/26, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Ing. Ľuboslav Palguta
    Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2019

    Address Štefana Moyzesa 1578/26, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72409/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALGY SPORT s. r. o.

Registered office

ALGY SPORT s. r. o.

Na Kúte 467/8, 03401 Liptovská Štiavnica

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