Active

Alcadrain SK s.r.o.

Company financial profile・Company ID 36537616・Novozámocká 209, 94905 Nitra・Founded 2000

Financial report Financial statements

Turnover 2024

6.23 M €

−1.5 %

Company ID: 36537616
Tax ID: 2020148614
VAT ID: SK2020148614, under §4, registered since Friday, September 1, 2000

Registered office: Alcadrain SK s.r.o.Novozámocká 209 94905 Nitra
Established: Wednesday, August 23, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12066/N

Profit 2024

150 K €

+8.2 %

Assets

2.41 M €

+3.9 %

Equity

2.16 M €

+7.5 %

Debt ratio

6.9 %

+1.2 pp

Gross margin

8.7 %

+0.5 pp

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Andromia score

—

Profit

+8.2 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.2 pp

Profit / revenue

ROA

6.2 %

+0.3 pp

Return on assets

ROE

6.9 %

+0.1 pp

Return on equity

Current ratio

12.81

−9.8 %

Current assets / current liabilities

Earnings before tax

188 K €

+7.1 %

Profit + income tax

Effective tax

20.5 %

−0.9 pp

Income tax / earnings before tax

Net working capital

1.54 M €

+8.3 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6.82 M €	6.61 M €	6.31 M €	6.22 M €
Value added	529 K €	516 K €	516 K €	539 K €
Operating revenue	6.83 M €	6.61 M €	6.33 M €	6.23 M €
Profit after tax	142 K €	158 K €	138 K €	150 K €
Income tax	48 K €	35 K €	38 K €	39 K €
Current income tax	43 K €	38 K €	37 K €	44 K €

Assets

Non-current assets735 K €
Current assets1.67 M €
Accruals and deferrals6,339 €

Liabilities and equity

Equity2.16 M €
Liabilities167 K €
Accruals and deferrals83 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.74 M €	2.79 M €	2.32 M €	2.41 M €
Non-current assets	858 K €	835 K €	786 K €	735 K €
Property, plant and equipment	858 K €	835 K €	786 K €	735 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.87 M €	1.95 M €	1.53 M €	1.67 M €
Inventory	874 K €	868 K €	600 K €	599 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	488 K €	576 K €	666 K €	543 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	513 K €	504 K €	260 K €	523 K €
Accruals and deferrals	4,234 €	5,218 €	5,449 €	6,339 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.74 M €	2.79 M €	2.32 M €	2.41 M €
Equity	1.71 M €	1.87 M €	2.01 M €	2.16 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.56 M €	1.7 M €	1.86 M €	2.0 M €
Profit/loss for the accounting period after tax	142 K €	158 K €	138 K €	150 K €
Liabilities	1.02 M €	717 K €	133 K €	167 K €
Non-current liabilities	12 K €	8,388 €	9,095 €	4,067 €
Current liabilities	979 K €	693 K €	107 K €	130 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	28 K €	16 K €	16 K €	33 K €
Accruals and deferrals	6,748 €	200 K €	177 K €	83 K €

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 period66,860.7 €No
Tax reliability indexHighly reliable
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 (veľkoobchod v rozsahu voľných živností)Valid from Wednesday, August 23, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Wednesday, August 23, 2000
- sprostredkovanie obchoduValid from Wednesday, August 23, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Radka Prokopová
Konateľfrom Thursday, November 30, 2006
Address Lopatecká 1212/24, 14700 Praha 4 - Podolí, Česká republika
Ing. Radka ProkopováInactive
KonateľThursday, November 30, 2006 – Monday, February 25, 2013
Address Lovosická 770, 19000 Praha 9, Česká republika
Ing. Radka ProkopováInactive
KonateľThursday, November 30, 2006 – Tuesday, December 9, 2025
Address Londýnska 133/21, 12000 Praha 2 - Vinohrady, Česká republika
Daniel BratInactive
KonateľWednesday, August 23, 2000 – Monday, January 22, 2007
Address Beethovenova 10, Nitra, Slovenská republika

Related persons

1 active of 10

Alca Group a.s.
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023
Address Elišky Krásnohorské 12/5, 11000 Praha 1 - Josefov, Česká republika
Share100 %Contribution6,640 EUR
Ing. František FabičovicInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Thursday, August 31, 2023
Address Vinohrady 1041, 69142 Valtice, Česká republika
Share50 %Contribution3,320 EUR
Ing. Radka ProkopováInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Thursday, August 31, 2023
Address Londýnska 133/21, 12000 Praha 2 - Vinohrady, Česká republika
Share50 %Contribution3,320 EUR
ALCAPLAST HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Thursday, November 7, 2013
Address Galinis, 5, Flat/Office 101, 1048 Nicosia, Cyperská republika
Share100 %Contribution6,640 EUR
Ing. František FabičovicInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Tuesday, April 2, 2013
Address Vinohrady 1041, 69142 Valtice, Česká republika
Share50 %Contribution3,320 EUR
Ing. Radka ProkopováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Tuesday, April 2, 2013
Address Londýnska 133/21, 12000 Praha 2 - Vinohrady, Česká republika
Share50 %Contribution3,320 EUR
Ing. František FabičovicInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Monday, February 25, 2013
Address SNP, 53, Břeclav 6, ČR
Share50 %Contribution3,319.39 EUR
Ing. Radka ProkopováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Monday, February 25, 2013
Address Lovosická, 770, Praha 9, ČR
Share50 %Contribution3,319.39 EUR
Ing. František FabičovicInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2000 – Monday, May 24, 2010
Address SNP, 53, Břeclav 6, ČR
Share50 %Contribution100,000 SKK
Ing. Radka ProkopováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2000 – Monday, May 24, 2010
Address Lovosická, 770, Praha 9, ČR
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12066/N
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 23, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 1. 6. 2000 podľa § 24, §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

Alcadrain SK s.r.o.

Registered office

Alcadrain SK s.r.o.

Novozámocká 209, 94905 Nitra

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Alcadrain SK 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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