Company data from Slovak public registers

Andromia Insight
Active

ALGINET SK s. r. o.

Company financial profile・Company ID 53039645・Panónska cesta 3306/34, 85104 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2025

6,413 €

+129 %
Company ID
53039645
Tax ID
2121247469
VAT ID
SK2121247469, under §4, registered since Monday, July 20, 2020
Registered office
ALGINET SK s. r. o.Panónska cesta 3306/34 85104 Bratislava - mestská časť Petržalka
Established
Thursday, May 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144933/B

Profit 2025

236 €

+105 %

Assets

3,289 €

−23 %

Equity

1,989 €

+13 %

Debt ratio

39.5 %

−19 pp

Gross margin

73.3 %

+48 pp
Coming soon

Andromia score

—

Profit

+105 %
5,415 €798 €−7,519 €118 €−4,376 €236 €202020212022202320242025

Revenue

+129 %
46 K €179 K €145 K €56 K €2,800 €6,413 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+160 pp

Profit / revenue

ROA

7.2 %

+110 pp

Return on assets

ROE

11.9 %

+261 pp

Return on equity

Current ratio

5.54

+7.9 %

Current assets / current liabilities

Earnings before tax

576 €

+114 %

Profit + income tax

Effective tax

59.0 %

+67 pp

Income tax / earnings before tax

Net working capital

2,695 €

−21 %

Current assets − current liabilities

Revenue CAGR

-32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2020179 K €2021145 K €202256 K €20232,800 €20246,413 €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €56 K €2,800 €6,413 €
Value added55 K €28 K €698 €4,698 €
Operating revenue145 K €56 K €2,800 €6,413 €
Profit after tax−7,519 €118 €−4,376 €236 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,289 €

Liabilities and equity

  • Equity1,989 €
  • Liabilities1,300 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €14 K €4,263 €3,289 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €4,263 €3,289 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,000 €7,200 €0 €21 €
Financial accounts5,255 €6,483 €4,263 €3,268 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €14 K €4,263 €3,289 €
Equity3,694 €6,130 €1,754 €1,989 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,902 €701 €814 €−3,564 €
Profit/loss for the accounting period after tax−7,519 €118 €−4,376 €236 €
Liabilities7,561 €7,553 €2,509 €1,300 €
Non-current liabilities364 €427 €448 €468 €
Current liabilities3,631 €5,132 €831 €594 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,566 €1,994 €1,230 €238 €

Income tax

Tax liability trend

1,750 €189 €0 €0 €340 €340 €202020212022202320242025
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 period20.27 €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

21 registered activities

  • Administratívne službyValid from Thursday, May 14, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2020
  • Dokončovacie stavebný práce pri realizácii exteriérov a interiérovValid from Thursday, May 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2020
  • Kuriérske službyValid from Thursday, May 14, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 14, 2020
  • NástrojárstvoValid from Thursday, May 14, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 14, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ján Pilát
    Konateľfrom Thursday, May 14, 2020

    Address SNP 261/31, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ján Pilát
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2020

    Address SNP 261/31, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144933/B
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALGINET SK s. r. o.

Registered office

ALGINET SK s. r. o.

Panónska cesta 3306/34, 85104 Bratislava - mestská časť Petržalka

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