Algold s. r. o.

Company financial profile・Company ID 52595391・Kovácsova 1652/95D, 85110 Bratislava - mestská časť Rusovce・Founded 2019

Financial report Financial statements

Active

Turnover 2025

19 K €

+1,616 %

Company ID: 52595391
Tax ID: 2121076100
VAT ID: SK2121076100, under §4, registered since Wednesday, September 11, 2019

Registered office: Algold s. r. o.Kovácsova 1652/95D 85110 Bratislava - mestská časť Rusovce
Established: Friday, August 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139883/B

Profit 2025

−6,750 €

+75 %Net profit after tax

Assets

194 K €

−2.6 %Total assets, stated excl. VAT

Equity

−124 K €

−5.7 %Assets less external liabilities

Debt ratio

164.3 %

+5.1 ppLiabilities / total assets

Gross margin

67.2 %

+483 ppGross profit / sales

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Andromia score

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Profit

+75 %

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

Revenue

+1,518 %

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

-35.8 %

+2,426 pp

Profit / revenue

Profit margin

-37.9 %

+2,424 pp

Profit / sales

ROA

-3.5 %

+10 pp

Return on assets

ROE

5.4 %

−18 pp

Return on equity

Return on costs

-26.3 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

63.3 %

+479 pp

Added value / revenue

Earnings before tax

−6,410 €

+76 %

Profit + income tax

Effective tax

-5.3 %

−4.0 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	1,500 €	942 €	1,100 €	18 K €
Value added	−17 K €	−13 K €	−4,571 €	12 K €
Operating revenue	1,500 €	4,906 €	1,100 €	19 K €
Profit after tax	−21 K €	−31 K €	−27 K €	−6,750 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets181 K €
Current assets13 K €

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

Liabilities and equity

Equity−124 K €
Liabilities318 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	54 K €	217 K €	199 K €	194 K €
Non-current assets	51 K €	212 K €	195 K €	181 K €
Property, plant and equipment	51 K €	45 K €	28 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	167 K €	167 K €	167 K €
Current assets	3,250 €	4,908 €	3,280 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	845 €	449 €	699 €	1,032 €
Financial accounts	2,405 €	4,459 €	2,581 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	217 K €	199 K €	194 K €
Equity	−59 K €	−91 K €	−118 K €	−124 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−43 K €	−64 K €	−96 K €	−123 K €
Profit/loss for the accounting period after tax	−21 K €	−31 K €	−27 K €	−6,750 €
Liabilities	113 K €	308 K €	316 K €	318 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	113 K €	308 K €	316 K €	318 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period60.12 €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

20 registered activities

Administratívne službyValid from Friday, August 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2019
Čistiace a upratovacie službyValid from Friday, August 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 23, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 23, 2019
Prenájom hnuteľných vecíValid from Friday, August 23, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 23, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej DendysActive
Konateľfrom Wednesday, August 28, 2019
Address Kovácsova 1652/95D, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Michal KováčikEnded
KonateľFriday, August 23, 2019 – Thursday, October 31, 2019
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Tomáš LipaEnded
KonateľFriday, August 23, 2019 – Thursday, October 31, 2019
Address Jasovská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Andrej DendysActive
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019
Address Kovácsova 1652/95D, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal KováčikEnded
Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Thursday, October 31, 2019
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš LipaEnded
Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Thursday, October 31, 2019
Address Jasovska 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Algold s. r. o.from Friday, November 1, 2019
- Keiri 3, s.r.o.Friday, August 23, 2019 – Thursday, October 31, 2019
Registered office
2 records
- Kovácsova 1652/95D, 85110 Bratislava - mestská časť Rusovce, Slovenská republikafrom Friday, November 1, 2019
- Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, August 23, 2019 – Thursday, October 31, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139883/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Algold s. r. o.

Registered office

Algold s. r. o.

Kovácsova 1652/95D, 85110 Bratislava - mestská časť Rusovce

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Algold 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

Names

Registered office

Registration

Registered office

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