Company data from Slovak public registers

Active

ALCA Trade, s. r. o.

Company financial profileCompany ID 44478038Štúrova 3, 81102 BratislavaFounded 2008

Turnover 2025

2.8 M €

Company ID
44478038
Tax ID
2022709623
VAT ID
Registered office
ALCA Trade, s. r. o.Štúrova 3 81102 Bratislava
Established
Tuesday, November 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55252/B

Profit 2025

−3,972 €

−736 %

Assets

1.79 M €

−38 %

Equity

−1.63 M €

−200 %

Debt ratio

191.5 %

+72 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−736 %
−128 K €−27 K €−563 €−564 €−96 €−402 €−254 €−314 €−311 €−332 €−475 €−3,972 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

0.2 %

+0.2 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−132 €

+2.2 %

Profit + income tax

Effective tax

-2,909.1 %

−2,657 pp

Income tax / earnings before tax

Net working capital

−3.42 M €

−460 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2014390 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20242.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−200 €−200 €0 €0 €
Operating revenue0 €0 €0 €2.8 M €
Profit after tax−311 €−332 €−475 €−3,972 €
Income tax0 €0 €340 €3,840 €
Current income tax3,840 €

Assets

  • Non-current assets1.79 M €
  • Current assets18 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1.63 M €
  • Liabilities3.42 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.87 M €2.87 M €2.87 M €1.79 M €
Non-current assets65 K €65 K €65 K €1.79 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets65 K €65 K €65 K €1.79 M €
Current assets2.8 M €2.8 M €2.8 M €18 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.8 M €2.8 M €2.8 M €0 €
Current financial assets0 €
Financial accounts17 €85 €50 €18 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.87 M €2.87 M €2.87 M €1.79 M €
Equity−545 K €−545 K €−545 K €−1.63 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components55 €
Profit/loss of previous years−551 K €−551 K €−552 K €−552 K €
Profit/loss for the accounting period after tax−311 €−332 €−475 €−3,972 €
Liabilities3.41 M €3.41 M €3.41 M €3.42 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.41 M €3.41 M €3.41 M €3.42 M €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €3,840 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 4, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 4, 2008
  • prieskum trhu a verejnej mienky,Valid from Tuesday, November 4, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 4, 2008
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, November 4, 2008
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, November 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 17, 2025

    Address Hrebendova 6949/28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, September 30, 2011 – Thursday, December 18, 2025

    Address Alžbetin Dvor 178, 90042 Miloslavov, Slovenská republika

  • Martin LacaInactive
    KonateľTuesday, November 4, 2008 – Wednesday, November 2, 2011

    Address Papraďová 5, 82101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Friday, September 30, 2022

    Address Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Friday, May 6, 2016

    Address Hrebendova 1606/20, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin LacaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Wednesday, November 2, 2011

    Address Papraďová 5, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin LacaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2008 – Wednesday, October 27, 2010

    Address Papraďová 5, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55252/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 7, 2016Rozhodnutie jediného spoločníka zo dňa 21.04.2016.
  • Thursday, November 3, 2011Rozhodnutie jediného spoločníka zo dňa 07.09.2011, zo dňa 30.09.2011
  • Tuesday, November 4, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 22.10.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
ALCA Trade, s. r. o.

Registered office

ALCA Trade, s. r. o.

Štúrova 3, 81102 Bratislava

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