ALCA Trade, s. r. o.

Company financial profile・Company ID 44478038・Štúrova 3, 81102 Bratislava・Founded 2008

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.79 M €

−38 %Total assets, stated excl. VAT

Equity

−1.63 M €

−200 %Assets less external liabilities

Debt ratio

191.5 %

+72 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−736 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-0.1 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−132 €

+2.2 %

Profit + income tax

Effective tax

-2,909.1 %

−2,657 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−200 €	−200 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	2.8 M €
Profit after tax	−311 €	−332 €	−475 €	−3,972 €
Income tax	0 €	0 €	340 €	3,840 €
Current income tax	—	—	—	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.87 M €	2.87 M €	2.87 M €	1.79 M €
Non-current assets	65 K €	65 K €	65 K €	1.79 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	65 K €	65 K €	65 K €	1.79 M €
Current assets	2.8 M €	2.8 M €	2.8 M €	18 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.8 M €	2.8 M €	2.8 M €	0 €
Current financial assets	—	—	—	0 €
Financial accounts	17 €	85 €	50 €	18 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.87 M €	2.87 M €	2.87 M €	1.79 M €
Equity	−545 K €	−545 K €	−545 K €	−1.63 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	55 €
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 €
Liabilities	3.41 M €	3.41 M €	3.41 M €	3.42 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3.41 M €	3.41 M €	3.41 M €	3.42 M €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Ján Badžgoň, PhD.Active
Konateľfrom Wednesday, December 17, 2025
Address Hrebendova 6949/28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jarmila GrujbárováEnded
KonateľFriday, September 30, 2011 – Thursday, December 18, 2025
Address Alžbetin Dvor 178, 90042 Miloslavov, Slovenská republika
Martin LacaEnded
KonateľTuesday, November 4, 2008 – Wednesday, November 2, 2011
Address Papraďová 5, 82101 Bratislava, Slovenská republika

Related persons

1 active of 5

Incubus s. r. o.Active
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
Incubus s. r. o.Ended
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
Ing. Ján Badžgoň, PhD.Ended
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 LacaEnded
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 LacaEnded
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

Company history

1 change in the register

Registered office
2 records
- Štúrova 3, 81102 Bratislava, Slovenská republikafrom Thursday, November 3, 2011
- Tomášikova 30, 82101 Bratislava, Slovenská republikaTuesday, November 4, 2008 – Wednesday, November 2, 2011

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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ALCA Trade, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder