Company data from Slovak public registers

Andromia Insight

ALCAR SLOVAKIA, s. r. o.

Company financial profile・Company ID 46968181・Bratislavská 67, 911 05 Trenčín・Founded 2013

Financial reportFinancial statements
Active

Turnover 2026

8.7 M €

−5.9 %
Company ID
46968181
Tax ID
2023684245
VAT ID
SK2023684245, under §4, registered since Tuesday, October 15, 2013
Registered office
ALCAR SLOVAKIA, s. r. o.Bratislavská 67 911 05 Trenčín
Established
Saturday, January 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27599/R

Profit 2026

158 K €

−38 %Net profit after tax

Assets

2.12 M €

+10.0 %Total assets, stated excl. VAT

Equity

1.59 M €

+3.8 %Assets less external liabilities

Debt ratio

24.6 %

+4.5 ppLiabilities / total assets

Gross margin

7.5 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−38 %
50 K €40 K €126 K €74 K €87 K €89 K €91 K €236 K €200 K €131 K €255 K €158 K €201520162017201820192020202120222023202420252026201550 K €201640 K €2017126 K €201874 K €201987 K €202089 K €202191 K €2022236 K €2023200 K €2024131 K €2025255 K €2026158 K €

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

Revenue

−5.8 %
6.06 M €4.26 M €6.97 M €7.29 M €7.77 M €7.73 M €6.19 M €7.95 M €8.82 M €9.47 M €9.16 M €8.63 M €20152016201720182019202020212022202320242025202620156.06 M €20164.26 M €20176.97 M €20187.29 M €20197.77 M €20207.73 M €20216.19 M €20227.95 M €20238.82 M €20249.47 M €20259.16 M €20268.63 M €

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

Income tax

Tax liability trend

26 K €11 K €43 K €26 K €32 K €33 K €27 K €68 K €59 K €43 K €76 K €58 K €201520162017201820192020202120222023202420252026Total tax · 201526 K €Total tax · 201611 K €Total tax · 201743 K €Total tax · 201826 K €Total tax · 201932 K €Total tax · 202033 K €Total tax · 202127 K €Total tax · 202268 K €Total tax · 202359 K €Total tax · 202443 K €Total tax · 202576 K €Total tax · 202658 K €Current tax · 201526 K €Current tax · 201637 K €Current tax · 201724 K €Current tax · 201824 K €Current tax · 201932 K €Current tax · 202035 K €Current tax · 202124 K €Current tax · 202269 K €Current tax · 202359 K €Current tax · 202445 K €Current tax · 202576 K €Current tax · 202657 K €

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

1.8 %

−0.9 pp

Profit / revenue

Profit margin

1.8 %

−1.0 pp

Profit / sales

ROA

7.5 %

−5.8 pp

Return on assets

ROE

9.9 %

−6.7 pp

Return on equity

Return on costs

1.8 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

−0.4 pp

Added value / revenue

Earnings before tax

216 K €

−35 %

Profit + income tax

Effective tax

26.9 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.1 M €20154.28 M €20167.05 M €20177.32 M €20187.79 M €20197.78 M €20206.24 M €20217.98 M €20228.86 M €20239.5 M €20249.24 M €20258.7 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods8.82 M €9.47 M €9.16 M €8.63 M €
Value added657 K €583 K €726 K €645 K €
Operating revenue8.86 M €9.5 M €9.24 M €8.7 M €
Profit after tax200 K €131 K €255 K €158 K €
Income tax59 K €43 K €76 K €58 K €
Current income tax59 K €45 K €76 K €57 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs377 K €424 K €472 K €478 K €

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

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets2.01 M €
  • Accruals and deferrals43 K €

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

Liabilities and equity

  • Equity1.59 M €
  • Liabilities522 K €
  • Accruals and deferrals865 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets1.52 M €1.78 M €1.92 M €2.12 M €
Non-current assets38 K €15 K €99 K €68 K €
Property, plant and equipment38 K €15 K €99 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.46 M €1.75 M €1.78 M €2.01 M €
Inventory5,212 €6,205 €7,600 €10 K €
Non-current receivables5,292 €6,760 €6,777 €5,145 €
Current receivables1.37 M €1.71 M €1.69 M €1.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €25 K €81 K €3,501 €
Accruals and deferrals23 K €23 K €43 K €43 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.52 M €1.78 M €1.92 M €2.12 M €
Equity1.15 M €1.28 M €1.54 M €1.59 M €
Share capital400 K €400 K €400 K €400 K €
Funds and other equity components40 K €40 K €40 K €40 K €
Profit/loss of previous years511 K €711 K €842 K €997 K €
Profit/loss for the accounting period after tax200 K €131 K €255 K €158 K €
Liabilities371 K €502 K €387 K €522 K €
Non-current liabilities4,587 €4,843 €5,035 €5,131 €
Current liabilities352 K €483 K €362 K €498 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4,636 €
Provisions14 K €14 K €20 K €14 K €
Accruals and deferrals740 €740 €780 €865 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period80,215.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 15, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • logistické činnosti v skladovom hospodárstveValid from Friday, October 11, 2013
  • organizovanie výstav, školení, kultúrnych a zábavných podujatíValid from Friday, October 11, 2013
  • pneuservisValid from Friday, October 11, 2013
  • podnikateľské poradenstvo v oblasti stratégie a taktiky podnikaniaValid Friday, October 11, 2013 – Monday, October 1, 2018
  • prenájom hnuteľných vecíValid from Friday, October 11, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, October 11, 2013
  • reklamná a propagačná činnosťValid from Friday, October 11, 2013
  • výroba dielov a príslušenstva pre motorové vozidláValid from Friday, October 11, 2013
  • výroba jednoduchých výrobkov z kovuValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Josef MarešActive
    Konateľfrom Friday, April 1, 2016

    Address Městečko 32, 25701 Chotýšany, Česká republika

  • Ing. Pavol FlašíkActive
    Konateľfrom Friday, April 1, 2016

    Address Tatranská 3109/6, 01008 Žilina, Slovenská republika

  • Dr. Alexander RiklinEnded
    KonateľFriday, July 18, 2014 – Thursday, April 7, 2016

    Address Erzbischofgasse 10, 1130 Viedeň, Rakúska republika

  • Ing. Martina Firit LukáčováEnded
    KonateľSaturday, January 26, 2013 – Thursday, October 10, 2013

    Address Pod Zábrehom 1578/49, 02001 Púchov, Slovenská republika

  • Ladislav FiritEnded
    KonateľSaturday, January 26, 2013 – Thursday, April 7, 2016

    Address Tatranská 294/9, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 9
  • ALCAR Wheels GmbHActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018

    Address Estepl. 4/17, 1030 Viedeň, Rakúska republika

    Share49 %Contribution196,000 EUR
  • ALCAR HERINGRAD GMBHActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2014

    Address Estepl. 4/17, 1030 Viedeň, Rakúska republika

    Share51 %Contribution204,000 EUR
  • ALCAR Stahlräder GmbHEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Monday, October 1, 2018

    Address Estepl. 4/17, 1030 Viedeň, Rakúska republika

  • LF Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Friday, January 20, 2017

    Address Gen. M. R. Štefánika 7263/6, 91101 Trenčín, Slovenská republika

    Share49 %Contribution196,000 EUR
  • LF Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Wednesday, August 6, 2014

    Address Gen. M. R. Štefánika 7263/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution400,000 EUR
  • LF Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Tuesday, July 15, 2014

    Address Gen. M. R. Štefánika 7263/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alena LukáčováEnded
    ProkuristaSaturday, January 26, 2013 – Friday, January 17, 2014

    Address Pod Zábrehom 1578, 02001 Púchov, Slovenská republika

  • Ing. Vladimír LukáčEnded
    ProkuristaSaturday, January 26, 2013 – Friday, January 17, 2014

    Address Pod Zábrehom 1578, 02001 Púchov, Slovenská republika

  • PRODUKT SK s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Tuesday, November 12, 2013

    Address Streženická 1023, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • ALCAR SLOVAKIA, s. r. o.from Wednesday, July 16, 2014
    • ETOP WHEELS PLUS, s. r. o.Friday, October 11, 2013 – Tuesday, July 15, 2014
    • ETOP POWER PLANT C, s. r. o.Saturday, January 26, 2013 – Thursday, October 10, 2013

  • Registered office

    2 records
    • Bratislavská 67, 91105 Trenčín, Slovenská republikafrom Thursday, September 21, 2017
    • Gen. M. R. Štefánika 7263/6, 91101 Trenčín, Slovenská republikaSaturday, January 26, 2013 – Wednesday, September 20, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27599/R
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ALCAR SLOVAKIA, s. r. o.

Registered office

ALCAR SLOVAKIA, s. r. o.

Bratislavská 67, 911 05 Trenčín

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