Active

Alcanza Uno, s.r.o.

Company financial profile・Company ID 46888268・Javorinská 401/11, 91501 Nové Mesto nad Váhom・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46888268
Tax ID: 2023914343
VAT ID: —

Registered office: Alcanza Uno, s.r.o.Javorinská 401/11 91501 Nové Mesto nad Váhom
Established: Wednesday, October 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29337/R

Profit 2025

−756 €

−140 %

Assets

30 K €

+16 %

Equity

21 K €

−3.4 %

Debt ratio

29.0 %

+14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−140 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

−9.8 pp

Return on assets

ROE

-3.5 %

−12 pp

Return on equity

Current ratio

88.78

+16 %

Current assets / current liabilities

Earnings before tax

−416 €

−119 %

Profit + income tax

Effective tax

-81.7 %

−97 pp

Income tax / earnings before tax

Net working capital

30 K €

+16 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Interest-bearing debt

2,390 €

−33 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	48 K €	42 K €	0 €
Value added	5,250 €	19 K €	3,717 €	0 €
Operating revenue	36 K €	48 K €	42 K €	0 €
Profit after tax	3,151 €	16 K €	1,883 €	−756 €
Income tax	255 €	1,290 €	340 €	340 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity21 K €
Liabilities8,729 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	66 K €	26 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	66 K €	26 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	64 K €	40 K €	30 K €
Financial accounts	1,215 €	1,252 €	−14 K €	133 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	66 K €	26 K €	30 K €
Equity	4,336 €	20 K €	22 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,315 €	−1,164 €	15 K €	17 K €
Profit/loss for the accounting period after tax	3,151 €	16 K €	1,883 €	−756 €
Liabilities	27 K €	45 K €	3,888 €	8,729 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	39 K €	341 €	339 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,028 €	5,930 €	3,547 €	2,390 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

prevádzkovanie cestovnej kancelárieValid from Friday, January 3, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 3, 2014
Mimoškolská činnosťValid Wednesday, October 30, 2013 – Thursday, January 2, 2014
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, October 30, 2013
Prevádzkovanie služieb cestovnej kancelárieValid Wednesday, October 30, 2013 – Thursday, January 2, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jarmila Vidová
Konateľfrom Wednesday, October 30, 2013
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Norbert Vido
Konateľfrom Wednesday, October 30, 2013
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 Wednesday, October 30, 2013
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Share15 %Contribution750 EUR
Norbert Vido
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013
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/29337/R
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Alcanza Uno, s.r.o.

Registered office

Alcanza Uno, s.r.o.

Javorinská 401/11, 91501 Nové Mesto nad Váhom

Open in Google Maps

Alcanza Uno, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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