Company data from Slovak public registers

Andromia Insight
Active

ALGA s. r. o.

Company financial profile・Company ID 52789527・Kľak 119, 966 77 Kľak・Founded 2019

Financial reportFinancial statements

Turnover 2025

132 K €

−46 %
Company ID
52789527
Tax ID
2121135786
VAT ID
SK2121135786, under §4, registered since Saturday, October 1, 2022
Registered office
ALGA s. r. o.Kľak 119 966 77 Kľak
Established
Saturday, November 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37751/S

Profit 2025

−28 K €

−1,168 %

Assets

38 K €

−31 %

Equity

−19 K €

−327 %

Debt ratio

151.0 %

+66 pp

Gross margin

8.6 %

−0.9 pp
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Andromia score

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Profit

−1,168 %
0 €0 €−48 €1,089 €−85 €2,626 €−28 K €2019202020212022202320242025

Revenue

−46 %
0 €0 €12 K €86 K €98 K €244 K €132 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.2 %

−22 pp

Profit / revenue

ROA

-73.5 %

−78 pp

Return on assets

ROE

144.1 %

+114 pp

Return on equity

Current ratio

1.39

−29 %

Current assets / current liabilities

Earnings before tax

−27 K €

−829 %

Profit + income tax

Effective tax

-3.5 %

−33 pp

Income tax / earnings before tax

Net working capital

6,223 €

−60 %

Current assets − current liabilities

Revenue CAGR

83.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202012 K €202186 K €202299 K €2023244 K €2024132 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €98 K €244 K €132 K €
Value added21 K €11 K €23 K €11 K €
Operating revenue86 K €99 K €244 K €132 K €
Profit after tax1,089 €−85 €2,626 €−28 K €
Income tax285 €219 €1,086 €960 €

Assets

  • Non-current assets16 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−19 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €17 K €56 K €38 K €
Non-current assets0 €8,582 €23 K €16 K €
Property, plant and equipment0 €8,582 €23 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €8,568 €32 K €22 K €
Inventory119 €159 €187 €727 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,485 €6,203 €9,832 €21 K €
Financial accounts21 K €2,206 €22 K €853 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €17 K €56 K €38 K €
Equity6,041 €5,955 €8,581 €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−48 €986 €901 €3,396 €
Profit/loss for the accounting period after tax1,089 €−85 €2,626 €−28 K €
Liabilities18 K €11 K €47 K €58 K €
Non-current liabilities80 €105 €18 K €12 K €
Current liabilities18 K €11 K €17 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €285 €219 €1,086 €960 €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 period0 €Tax liability for the period683.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount475.54 €Yes

Business activities

29 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Saturday, May 6, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 6, 2023
  • Prevádzkovanie kultúrnych , spoločenských a zábavných zariadeníValid from Saturday, May 6, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Saturday, May 6, 2023
  • Služby súvisiace s produkciou filmov,videozáznamov a zvukových nahrávokValid from Saturday, May 6, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť )Valid from Saturday, May 6, 2023
  • Čistiace a upratovanie službyValid from Thursday, February 13, 2020
  • Masérske službyValid from Thursday, February 13, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, February 13, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alena Zúbeková
    Konateľfrom Wednesday, January 8, 2020

    Address Kľak 119, 96677 Kľak, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľSaturday, November 23, 2019 – Wednesday, February 12, 2020

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Alena Zúbeková
    Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020

    Address Kľak 119, 96677 Kľak, Slovenská republika

    Share100 %Contribution5,000 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Wednesday, February 12, 2020

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37751/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALGA s. r. o.

Registered office

ALGA s. r. o.

Kľak 119, 966 77 Kľak

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