Company data from Slovak public registers

ALGINET SK s. r. o.

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

Active

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 %Net profit after tax

Assets

3,289 €

−23 %Total assets, stated excl. VAT

Equity

1,989 €

+13 %Assets less external liabilities

Debt ratio

39.5 %

−19 ppLiabilities / total assets

Gross margin

73.3 %

+48 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+105 %
5,415 €798 €−7,519 €118 €−4,376 €236 €20202021202220232024202520205,415 €2021798 €2022−7,519 €2023118 €2024−4,376 €2025236 €

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

Revenue

+129 %
46 K €179 K €145 K €56 K €2,800 €6,413 €202020212022202320242025202046 K €2021179 K €2022145 K €202356 K €20242,800 €20256,413 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,750 €189 €0 €0 €340 €340 €202020212022202320242025Total tax · 20201,750 €Total tax · 2021189 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

3.7 %

+160 pp

Profit / revenue

Profit margin

3.7 %

+160 pp

Profit / sales

ROA

7.2 %

+110 pp

Return on assets

ROE

11.9 %

+261 pp

Return on equity

Return on costs

3.8 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

73.3 %

+48 pp

Added value / revenue

Earnings before tax

576 €

+114 %

Profit + income tax

Effective tax

59.0 %

+67 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €27 K €4,643 €4,021 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1,989 €
  • Liabilities1,300 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period19.82 €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

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
  • Konateľfrom Thursday, May 14, 2020

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

Related persons

1 active of 1
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Panónska cesta 3306/34, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, May 12, 2021
    • Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, May 14, 2020 – Tuesday, May 11, 2021

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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