Company data from Slovak public registers

Active

ALCAMAD s.r.o.

Company financial profileCompany ID 47177527Osloboditeľov 480/50, 01313 Rajecké TepliceFounded 2013

Turnover 2025

1,700

Company ID
47177527
Tax ID
2023788855
VAT ID
Registered office
ALCAMAD s.r.o.Osloboditeľov 480/50 01313 Rajecké Teplice
Established
Friday, June 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59321/L

Profit 2025

1,360 €

+500 %

Assets

11 K €

+18 %

Equity

10 K €

+15 %

Debt ratio

6.2 %

+2.5 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+500 %
1,827 €2,022 €383 €−84 €936 €−2 €−16 €0 €−340 €1,360 €2014201520162017201820192020202320242025

Revenue

7,550 €8,511 €1,660 €2,700 €11 K €9,900 €900 €0 €0 €1,700 €2014201520162017201820192020202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.0 %

Profit / revenue

ROA

12.4 %

+16 pp

Return on assets

ROE

13.3 %

+17 pp

Return on equity

Current ratio

16.09

−41 %

Current assets / current liabilities

Earnings before tax

1,700 €

Profit + income tax

Effective tax

20.0 %

Income tax / earnings before tax

Net working capital

10 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,550 €20148,511 €20151,660 €20162,700 €201711 K €20189,900 €2019900 €20200 €20230 €20241,700 €2025

Income statement

Item2020202320242025
Sales of products, services and goods900 €0 €0 €1,700 €
Value added146 €0 €0 €1,700 €
Operating revenue900 €0 €0 €1,700 €
Profit after tax−16 €0 €−340 €1,360 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities680 €

Balance sheet

Assets

Item2020202320242025
Total assets18 K €9,240 €9,240 €11 K €
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 assets18 K €9,240 €9,240 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables277 €4,240 €4,240 €4,240 €
Financial accounts17 K €5,000 €5,000 €6,700 €

Liabilities and equity

Item2020202320242025
Total equity and liabilities18 K €9,240 €9,240 €11 K €
Equity9,238 €9,240 €8,900 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,240 €4,240 €4,240 €3,900 €
Profit/loss for the accounting period after tax−16 €0 €−340 €1,360 €
Liabilities8,357 €0 €340 €680 €
Non-current liabilities5 €0 €0 €0 €
Current liabilities8,352 €0 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €488 €480 €480 €248 €0 €0 €0 €340 €340 €2014201520162017201820192020202320242025
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

4 registered activities

  • administratívne službyValid from Saturday, September 30, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, September 30, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 14, 2013
  • prevádzkovanie čistiarne a práčovneValid from Friday, June 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 21, 2017

    Address Osloboditeľov 480/50, 01313 Rajecké Teplice, Slovenská republika

  • KonateľFriday, June 14, 2013 – Friday, September 29, 2017

    Address Osloboditeľov 480/50, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017

    Address Osloboditeľov 480/50, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Friday, September 29, 2017

    Address Osloboditeľov 480/50, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59321/L
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALCAMAD s.r.o.

Registered office

ALCAMAD s.r.o.

Osloboditeľov 480/50, 01313 Rajecké Teplice

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