Company data from Slovak public registers

Andromia Insight
Active

ALACRITA, s.r.o.

Company financial profile・Company ID 44328524・Bebravská 13273/9, 82107 Bratislava - mestská časť Vrakuňa・Founded 2008

Financial reportFinancial statements

Turnover 2024

49 K €

+75 %
Company ID
44328524
Tax ID
2022688767
VAT ID
—
Registered office
ALACRITA, s.r.o.Bebravská 13273/9 82107 Bratislava - mestská časť Vrakuňa
Established
Wednesday, September 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162502/B

Profit 2024

1,611 €

+1,065 %

Assets

24 K €

+28 %

Equity

18 K €

+9.7 %

Debt ratio

23.4 %

+13 pp

Gross margin

10.5 %

−50 pp
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Andromia score

—

Profit

+1,065 %
1,433 €−1,881 €3,817 €1,397 €0 €−97 €674 €1,806 €901 €−167 €1,611 €20142015201620172018201920202021202220232024

Revenue

+75 %
25 K €10 K €7,830 €6,444 €0 €8,622 €39 K €32 K €20 K €28 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+3.9 pp

Profit / revenue

ROA

6.8 %

+7.7 pp

Return on assets

ROE

8.9 %

+9.9 pp

Return on equity

Current ratio

10.35

+7.5 %

Current assets / current liabilities

Earnings before tax

1,966 €

+1,612 %

Profit + income tax

Effective tax

18.1 %

+47 pp

Income tax / earnings before tax

Net working capital

21 K €

+29 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201410 K €20157,830 €20166,444 €20170 €20188,622 €201940 K €202032 K €202134 K €202228 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €20 K €28 K €49 K €
Value added12 K €1,573 €17 K €5,160 €
Operating revenue32 K €34 K €28 K €49 K €
Profit after tax1,806 €901 €−167 €1,611 €
Income tax324 €208 €37 €355 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities5,562 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €19 K €18 K €24 K €
Non-current assets7,792 €0 €0 €0 €
Property, plant and equipment7,792 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €19 K €18 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,531 €4,633 €4,165 €5,686 €
Financial accounts12 K €15 K €14 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €19 K €18 K €24 K €
Equity16 K €17 K €17 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,726 €8,532 €9,433 €9,266 €
Profit/loss for the accounting period after tax1,806 €901 €−167 €1,611 €
Liabilities8,809 €2,618 €1,920 €5,562 €
Non-current liabilities0 €0 €0 €8 €
Current liabilities8,809 €2,618 €1,920 €2,294 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,260 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

515 €480 €480 €480 €0 €0 €149 €324 €208 €37 €355 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 1, 2022
  • Kuriérske službyValid from Friday, July 1, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 1, 2022
  • Prenájom hnuteľných vecíValid from Friday, July 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 1, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 1, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, July 1, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Friday, July 1, 2022
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, July 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Alžbeta Horkelová
    Konateľfrom Wednesday, September 17, 2008

    Address Štúrova 173/71, 02401 Kysucké Nové Mesto, Slovenská republika

  • Ing. Alžbeta MasárováInactive
    KonateľWednesday, September 17, 2008 – Thursday, November 30, 2023

    Address Divina 453, 01331 Divina, Slovenská republika

Related persons

1 active of 3
  • Ing. Alžbeta Horkelová
    Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023

    Address Štúrova 173/71, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Alžbeta MasárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, November 30, 2023

    Address Divina 453, 01331 Divina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Alžbeta MasárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Monday, December 14, 2009

    Address Divina 453, 01331 Divina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162502/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALACRITA, s.r.o.

Registered office

ALACRITA, s.r.o.

Bebravská 13273/9, 82107 Bratislava - mestská časť Vrakuňa

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