Company data from Slovak public registers

Andromia Insight
Active

Alcanza, s. r. o.

Company financial profile・Company ID 46432141・Javorinská 401/11, 91501 Nové Mesto nad Váhom・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46432141
Tax ID
2023385518
VAT ID
—
Registered office
Alcanza, s. r. o.Javorinská 401/11 91501 Nové Mesto nad Váhom
Established
Tuesday, December 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25437/R

Profit 2025

−4,438 €

−1,175 %

Assets

2,542 €

−64 %

Equity

2,202 €

−67 %

Debt ratio

13.4 %

+8.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,175 %
2,146 €−11 K €−33 K €17 K €15 K €152 €1,385 €−12 K €1,233 €11 K €413 €−4,438 €201420152016201720182019202020212022202320242025

Revenue

−100 %
33 K €62 K €21 K €19 K €35 K €19 K €23 K €0 €5,420 €26 K €22 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-174.6 %

−181 pp

Return on assets

ROE

-201.5 %

−208 pp

Return on equity

Current ratio

7.48

−64 %

Current assets / current liabilities

Earnings before tax

−4,098 €

−644 %

Profit + income tax

Effective tax

-8.3 %

−53 pp

Income tax / earnings before tax

Net working capital

2,202 €

−67 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

33 K €201462 K €201521 K €201619 K €201735 K €201819 K €201923 K €20200 €20215,420 €202226 K €202322 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,420 €26 K €22 K €0 €
Value added1,425 €12 K €1,047 €−4,002 €
Operating revenue5,420 €26 K €22 K €0 €
Profit after tax1,233 €11 K €413 €−4,438 €
Income tax100 €918 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,542 €

Liabilities and equity

  • Equity2,202 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €28 K €6,980 €2,542 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €28 K €6,980 €2,542 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €27 K €29 K €2,404 €
Financial accounts2,711 €674 €−22 K €138 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €28 K €6,980 €2,542 €
Equity−11 K €6,227 €6,640 €2,202 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−11 K €727 €1,140 €
Profit/loss for the accounting period after tax1,233 €11 K €413 €−4,438 €
Liabilities36 K €22 K €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €22 K €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €480 €480 €42 €0 €0 €100 €918 €340 €340 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 6, 2011
  • organizovanie kurzov, školení a seminárovValid from Tuesday, December 6, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, December 6, 2011
  • prevádzkovanie cestovnej kancelárieValid from Tuesday, December 6, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jarmila Vidová
    Konateľfrom Tuesday, December 6, 2011

    Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Norbert Vido
    Konateľfrom Tuesday, December 6, 2011

    Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Ing. Jarmila Vidová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2011

    Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share15 %Contribution750 EUR
  • Norbert Vido
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2011

    Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25437/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alcanza, s. r. o.

Registered office

Alcanza, s. r. o.

Javorinská 401/11, 91501 Nové Mesto nad Váhom

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