Company data from Slovak public registers

Andromia Insight
Active

ALGO DREAM, s. r. o.

Company financial profile・Company ID 55725473・Orechová ulica 1221/5, 90051 Zohor・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55725473
Tax ID
2122081049
VAT ID
—
Registered office
ALGO DREAM, s. r. o.Orechová ulica 1221/5 90051 Zohor
Established
Wednesday, September 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172612/B

Profit 2025

−625 €

+98 %

Assets

5,777 €

−2.1 %

Equity

−47 K €

−1.3 %

Debt ratio

914.7 %

+28 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+98 %
−24 K €−27 K €−625 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.8 %

+446 pp

Return on assets

ROE

1.3 %

−57 pp

Return on equity

Current ratio

16.99

−0.3 %

Current assets / current liabilities

Earnings before tax

−285 €

+99 %

Profit + income tax

Effective tax

-119.3 %

−118 pp

Income tax / earnings before tax

Net working capital

5,437 €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

53 K €

+1.0 %

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

Net debt

47 K €

+1.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−24 K €−1,600 €−186 €
Operating revenue0 €0 €0 €
Profit after tax−24 K €−27 K €−625 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,777 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−47 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets21 K €5,901 €5,777 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets20 K €5,794 €5,777 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts20 K €5,794 €5,777 €
Accruals and deferrals237 €107 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities21 K €5,901 €5,777 €
Equity−19 K €−46 K €−47 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−24 K €−51 K €
Profit/loss for the accounting period after tax−24 K €−27 K €−625 €
Liabilities40 K €52 K €53 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €340 €
Short-term financial assistance40 K €52 K €53 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 27, 2023
  • Čistiace a upratovacie službyValid from Wednesday, September 27, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, September 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 27, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 27, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 27, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, September 27, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mario Maglione
    Konateľfrom Wednesday, September 27, 2023

    Address Orechová ulica 1221/5, 90051 Zohor, Slovenská republika

Related persons

1 active of 1
  • Mario Maglione
    Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023

    Address Orechová ulica 1221/5, 90051 Zohor, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172612/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALGO DREAM, s. r. o.

Registered office

ALGO DREAM, s. r. o.

Orechová ulica 1221/5, 90051 Zohor

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