Company data from Slovak public registers

Andromia Insight
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ALGONTEC SLOVENSKO, s.r.o.

Company financial profile・Company ID 55260276・Matuškova 48, 97631 Vlkanová・Founded 2023

Financial reportFinancial statements

Turnover 2024

1.98 M €

+204,289 %
Company ID
55260276
Tax ID
2121914652
VAT ID
SK2121914652, under §4, registered since Thursday, June 1, 2023
Registered office
ALGONTEC SLOVENSKO, s.r.o.Matuškova 48 97631 Vlkanová
Established
Wednesday, February 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45783/S

Profit 2024

−1.04 M €

−269 %

Assets

2.66 M €

+229 %

Equity

−1.04 M €

−269 %

Debt ratio

139.0 %

+4.2 pp

Gross margin

-4.9 %

Coming soon

Andromia score

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Profit

−269 %
−282 K €−1.04 M €20232024

Revenue

0 €1.83 M €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.4 %

+28,954 pp

Profit / revenue

ROA

-39.0 %

−4.2 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.51

+41 %

Current assets / current liabilities

Earnings before tax

−1.04 M €

−268 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−1.7 M €

−145 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

971 €20231.98 M €2024

Income statement

Item20232024
Sales of products, services and goods0 €1.83 M €
Value added−220 K €−90 K €
Operating revenue971 €1.98 M €
Profit after tax−282 K €−1.04 M €
Income tax0 €3,840 €
Current income tax0 €3,840 €

Assets

  • Non-current assets886 K €
  • Current assets1.78 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1.04 M €
  • Liabilities3.7 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets809 K €2.66 M €
Non-current assets413 K €886 K €
Property, plant and equipment413 K €886 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets396 K €1.78 M €
Inventory31 K €450 K €
Non-current receivables259 K €−24 K €
Current receivables69 K €1.18 M €
Current financial assets0 €0 €
Financial accounts37 K €172 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities809 K €2.66 M €
Equity−282 K €−1.04 M €
Share capital0 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−282 K €−1.04 M €
Liabilities1.09 M €3.7 M €
Non-current liabilities0 €225 K €
Current liabilities1.09 M €3.48 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €3,840 €20232024
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 period22,933.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

3 active of 4
  • Gonzalo Blanchard Franco
    Konateľfrom Monday, July 7, 2025

    Address Paseo Pamplona 12Dcha P 03 A, Zaragoza, Španielske kráľovstvo

  • Jorge Blanchard Felez
    Konateľfrom Monday, July 7, 2025

    Address C. IBON MARBORE 17 PBJ, Zaragoza, Španielske kráľovstvo

  • Pablo Blanchard Nerin
    Konateľfrom Wednesday, February 22, 2023

    Address C. PLACIDO DOMINGO 11 PBJ, Zaragoza, Španielske kráľovstvo

  • Pablo Blanchard NerinInactive
    KonateľWednesday, February 22, 2023 – Monday, July 21, 2025

    Address Urbn. Torres de San Lamberto 107 PBJ, 50057 Zaragoza, Španielske kráľovstvo

Related persons

2 active of 2
  • ALGONTEC S.L.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Polig. Industrial de Malpica, Santa Isabel Calle E, 50057 Zaragoza, Španielske kráľovstvo

    Share85 %Contribution4,250 EUR
  • BLANOS PARTICIPACIONES S.L.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Polígono Malpica, Calle E P5, 50016 Zaragoza, Španielske kráľovstvo

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45783/S
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ALGONTEC SLOVENSKO, s.r.o.

Registered office

ALGONTEC SLOVENSKO, s.r.o.

Matuškova 48, 97631 Vlkanová

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