Active

AL-CAM s.r.o.

Company financial profile・Company ID 36615188・Drietoma 921, 91303 Drietoma・Founded 2006

Financial report Financial statements

Turnover 2025

19 K €

−1.4 %

Company ID: 36615188
Tax ID: 2022208595
VAT ID: SK2022208595, under §4, registered since Tuesday, August 1, 2006

Registered office: AL-CAM s.r.o.Drietoma 921 91303 Drietoma
Established: Saturday, July 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16854/R

Profit 2025

−19 K €

−31 %

Assets

23 K €

−40 %

Equity

−38 K €

−94 %

Debt ratio

267.7 %

+116 pp

Gross margin

-18.2 %

−33 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.8 %

−24 pp

Profit / revenue

ROA

-81.3 %

−44 pp

Return on assets

ROE

48.5 %

−23 pp

Return on equity

Current ratio

0.10

−43 %

Current assets / current liabilities

Earnings before tax

−18 K €

−32 %

Profit + income tax

Effective tax

-1.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−54 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	15 K €	15 K €	12 K €
Value added	4,418 €	1,642 €	2,291 €	−2,264 €
Operating revenue	24 K €	16 K €	20 K €	19 K €
Profit after tax	−8,731 €	−9,328 €	−14 K €	−19 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets5,825 €

Liabilities and equity

Equity−38 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	23 K €	38 K €	23 K €
Non-current assets	6,207 €	9,614 €	29 K €	17 K €
Property, plant and equipment	6,207 €	9,614 €	29 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	9,712 €	5,825 €
Inventory	95 €	65 €	0 €	41 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,376 €	3,317 €	1,952 €	2,273 €
Financial accounts	8,668 €	9,834 €	7,760 €	3,511 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	23 K €	38 K €	23 K €
Equity	3,799 €	−5,529 €	−20 K €	−38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,227 €	−3,504 €	−13 K €	−27 K €
Profit/loss for the accounting period after tax	−8,731 €	−9,328 €	−14 K €	−19 K €
Liabilities	15 K €	28 K €	58 K €	61 K €
Non-current liabilities	596 €	618 €	643 €	668 €
Current liabilities	13 K €	27 K €	57 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	501 €	587 €	639 €	459 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period208.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

automatizované spracovanie dát a súvisiace činnostiValid from Saturday, July 1, 2006
grafické práceValid from Saturday, July 1, 2006
kovoobrábanieValid from Saturday, July 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 1, 2006
opracovanie nekovových materiálovValid from Saturday, July 1, 2006
poradenská činnosť v oblasti strojárenskej výrobyValid from Saturday, July 1, 2006
poskytovanie software so súhlasom jeho autoraValid from Saturday, July 1, 2006
prenájom strojov, prístrojov a zariadeníValid from Saturday, July 1, 2006
projektová činnosť v strojárstveValid from Saturday, July 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Anna Poláčková
Konateľfrom Saturday, July 1, 2006
Address Javorinská 7265/2 B, 91101 Trenčín, Slovenská republika
Ján Jančo
Konateľfrom Saturday, July 1, 2006
Address Drietoma 631, 91303 Drietoma, Slovenská republika

Related persons

3 active of 6

Anna Poláčková
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2009
Address Javorinská 7265/2 B, 91101 Trenčín, Slovenská republika
Share32 %Contribution2,124.41 EUR
Ján Jančo
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2009
Address Drietoma 631, 91303 Drietoma, Slovenská republika
Share52 %Contribution3,452.17 EUR
Peter Jančo
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2009
Address Drietoma 631, 91303 Drietoma, Slovenská republika
Share16 %Contribution1,062.21 EUR
Anna PoláčkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Tuesday, July 21, 2009
Address Javorinská 7265/2 B, 91101 Trenčín, Slovenská republika
Share32 %Contribution64,000 SKK
Ján JančoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Tuesday, July 21, 2009
Address Drietoma 631, 91303 Drietoma, Slovenská republika
Share52 %Contribution104,000 SKK
Peter JančoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Tuesday, July 21, 2009
Address Drietoma 631, 91303 Drietoma, Slovenská republika
Share16 %Contribution32,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16854/R
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AL-CAM s.r.o.

Registered office

AL-CAM s.r.o.

Drietoma 921, 91303 Drietoma

Open in Google Maps

AL-CAM 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

Registered office

Start monitoring the market today