Company data from Slovak public registers

Andromia Insight
Active

Alcanza Group, s. r. o.

Company financial profile・Company ID 46432159・Javorinská 401/11, 91501 Nové Mesto nad Váhom・Founded 2011

Financial reportFinancial statements

Turnover 2025

9,256 €

+75 %
Company ID
46432159
Tax ID
2023380194
VAT ID
—
Registered office
Alcanza Group, s. r. o.Javorinská 401/11 91501 Nové Mesto nad Váhom
Established
Tuesday, November 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25404/R

Profit 2025

−2,104 €

+28 %

Assets

6,042 €

+3.2 %

Equity

−3,065 €

−219 %

Debt ratio

150.7 %

+34 pp

Gross margin

-17.2 %

−14 pp
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Andromia score

—

Profit

+28 %
126 €−2,183 €1,910 €1,379 €834 €1,730 €−9,008 €−6,718 €−4,582 €14 K €−2,925 €−2,104 €201420152016201720182019202020212022202320242025

Revenue

+75 %
4,771 €7,920 €24 K €26 K €20 K €29 K €0 €0 €86 €20 K €5,300 €9,256 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

+32 pp

Profit / revenue

ROA

-34.8 %

+15 pp

Return on assets

ROE

68.6 %

−236 pp

Return on equity

Current ratio

0.66

−23 %

Current assets / current liabilities

Earnings before tax

−1,764 €

+32 %

Profit + income tax

Effective tax

-19.3 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−3,065 €

−219 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,771 €20147,920 €201524 K €201629 K €201720 K €201829 K €20190 €20207,099 €202186 €202220 K €20235,300 €20249,256 €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 €20 K €5,300 €9,256 €
Value added−4,224 €15 K €−181 €−1,596 €
Operating revenue86 €20 K €5,300 €9,256 €
Profit after tax−4,582 €14 K €−2,925 €−2,104 €
Income tax0 €9 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,042 €

Liabilities and equity

  • Equity−3,065 €
  • Liabilities9,107 €

Balance sheet

Assets

Item2022202320242025
Total assets8,270 €2,090 €5,856 €6,042 €
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 assets8,270 €2,090 €5,856 €6,042 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,978 €1,691 €0 €0 €
Financial accounts292 €399 €5,856 €6,042 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,270 €2,090 €5,856 €6,042 €
Equity−12 K €1,964 €−961 €−3,065 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−17 K €−3,546 €−6,471 €
Profit/loss for the accounting period after tax−4,582 €14 K €−2,925 €−2,104 €
Liabilities20 K €126 €6,817 €9,107 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €126 €6,817 €9,107 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €77 €315 €0 €0 €0 €9 €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 indexHighly reliable
  • 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 živností (veľkoobchod)Valid from Tuesday, November 29, 2011
  • odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Tuesday, November 29, 2011
  • organizovanie kurzov, školení a seminárovValid from Tuesday, November 29, 2011
  • prevádzkovanie cestovnej kancelárieValid from Tuesday, November 29, 2011
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, November 29, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jarmila Vidová
    Konateľfrom Tuesday, November 29, 2011

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

  • Norbert Vido
    Konateľfrom Tuesday, November 29, 2011

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

Related persons

2 active of 3
  • Norbert Vido
    Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023

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

    Share85 %Contribution4,250 EUR
  • Ing. Jarmila Vidová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2011

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

    Share15 %Contribution750 EUR
  • Norbert VidoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Thursday, April 6, 2023

    Address Javorisnká 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/25404/R
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alcanza Group, s. r. o.

Registered office

Alcanza Group, s. r. o.

Javorinská 401/11, 91501 Nové Mesto nad Váhom

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