Active

ALCA Slovensko, s.r.o.

Company financial profile・Company ID 31612482・Nám. SNP 15, 97401 Banská Bystrica・Founded 1994

Financial report Financial statements

Turnover 2025

400 K €

−11 %

Company ID: 31612482
Tax ID: 2020456559
VAT ID: SK2020456559, under §4, registered since Thursday, September 1, 1994

Registered office: ALCA Slovensko, s.r.o.Nám. SNP 15 97401 Banská Bystrica
Established: Monday, August 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2136/S

Profit 2025

−30 K €

+6.7 %

Assets

81 K €

−2.2 %

Equity

−139 K €

−27 %

Debt ratio

271.5 %

+40 pp

Gross margin

33.3 %

+2.6 pp

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Andromia score

—

Profit

+6.7 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−0.4 pp

Profit / revenue

ROA

-36.9 %

+1.8 pp

Return on assets

ROE

21.6 %

−7.9 pp

Return on equity

Current ratio

0.29

−4.1 %

Current assets / current liabilities

Earnings before tax

−28 K €

+7.1 %

Profit + income tax

Effective tax

-6.9 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−140 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	309 K €	407 K €	435 K €	399 K €
Value added	82 K €	102 K €	134 K €	133 K €
Operating revenue	310 K €	407 K €	450 K €	400 K €
Profit after tax	−149 K €	−70 K €	−32 K €	−30 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets24 K €
Current assets56 K €
Accruals and deferrals1,002 €

Liabilities and equity

Equity−139 K €
Liabilities220 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	97 K €	83 K €	81 K €
Non-current assets	19 K €	13 K €	34 K €	24 K €
Property, plant and equipment	19 K €	13 K €	34 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	81 K €	47 K €	56 K €
Inventory	175 €	173 €	173 €	161 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	38 K €	33 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	44 K €	14 K €	16 K €
Accruals and deferrals	1,914 €	2,136 €	1,230 €	1,002 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	97 K €	83 K €	81 K €
Equity	−6,936 €	−77 K €	−109 K €	−139 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	0 €	0 €	0 €
Profit/loss of previous years	121 K €	−14 K €	−83 K €	−116 K €
Profit/loss for the accounting period after tax	−149 K €	−70 K €	−32 K €	−30 K €
Liabilities	97 K €	174 K €	192 K €	220 K €
Non-current liabilities	544 €	186 €	26 K €	16 K €
Current liabilities	89 K €	167 K €	159 K €	196 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,368 €	6,561 €	7,315 €	8,010 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period8,285.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, August 15, 1994
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, August 15, 1994
- sprostredkovanie obchoduValid from Monday, August 15, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Libor Frank
Konateľfrom Monday, April 23, 2001
Address Tavolníková 2013/2, 14000 Praha 4, Česká republika
Jana ChlepkováInactive
KonateľTuesday, June 12, 2001 – Tuesday, November 12, 2002
Address Kalvárska 239, Predajná, Slovenská republika
Ing. Libor FrankInactive
KonateľMonday, April 23, 2001 – Thursday, November 29, 2007
Address Laurinská 215/18, Bratislava - mestská časť Staré Mesto, Slovenská republika
Jana ChlepkováInactive
KonateľMonday, April 23, 2001 – Monday, October 20, 2008
Address Farská 30, Predajná, Slovenská republika
Ing. Ivan PivoluskaInactive
KonateľMonday, August 15, 1994 – Monday, June 11, 2001
Address Internátna 35, Banská Bystrica, Slovenská republika

Related persons

1 active of 11

ALCA CZ SE
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Branická 275/93, 14000 Praha 4 - Braník, Česká republika
Share100 %Contribution6,640 EUR
ALCA CZ SEInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Thursday, July 28, 2022
Address Branická 275/93, 14000 Praha 4 - Braník, Česká republika
Share100 %Contribution6,640 EUR
ALCA CZ, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Wednesday, November 22, 2017
Address Branická 93, 14700 Praha 4, Česká republika
Share100 %Contribution6,640 EUR
ALCA CZ, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, March 14, 2017
Address Branická 93, 14700 Praha 4, Česká republika
Share100 %Contribution6,638.78 EUR
ALCA CZ, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2004 – Monday, December 21, 2009
Address Branická 93, 14700 Praha 4, Česká republika
Share100 %Contribution200,000 SKK
Ing. Petr PodanýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2002 – Friday, October 22, 2004
Address Nám. Republiky 366S/1, Brno - Husice, Česká republika
Share20 %Contribution40,000 SKK
ALCA Trade, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2002 – Friday, October 22, 2004
Address Branická 93, Praha 4, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Ivan PivoluskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2001 – Tuesday, November 12, 2002
Address Internátna 35, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
ALCA TRADE, s.r.oInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2001 – Tuesday, November 12, 2002
Address Mánesova 3/11, České Budějovice, Česká republika
Share80 %Contribution160,000 SKK
Ing. Ivan PivoluskaInactive
Spoločník v.o.s. / s.r.o.Monday, August 15, 1994 – Monday, June 11, 2001
Address Internátna 35, Banská Bystrica, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2136/S
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, November 13, 2002. Mimoriadne valné zhromaždenie dňa 30.8.2002 prijalo úplné znenie spoločenskej zmluvy v zmysle ust. zák. č. 500/2001 Z.z.
Tuesday, June 12, 2001. Uznesením valného zhromaždenia zo dňa 30.4.1998 bola schválená zmena spoločenskej zmluvy v súlade s ust. zák.č. 11/1998 Z.z. a dňa 23.4.2001 na valnom zhromaždení bolo schválené úplné znenie spoločenskej zmluvy.
Monday, June 12, 1995. Na zasadnutí valného zhromaždenia konanom dňa 20.4.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve
Monday, August 15, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.6.1994 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5869

ALCA Slovensko, s.r.o.

Registered office

ALCA Slovensko, s.r.o.

Nám. SNP 15, 97401 Banská Bystrica

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ALCA Slovensko, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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