Company data from Slovak public registers

Andromia Insight
Active

Alcor Motors s.r.o.

Company financial profile・Company ID 47360780・Malé Hoste 205, 956 37 Malé Hoste・Founded 2013

Financial reportFinancial statements

Turnover 2025

979 K €

−12 %
Company ID
47360780
Tax ID
2023832371
VAT ID
SK2023832371, under §4, registered since Monday, October 7, 2013
Registered office
Alcor Motors s.r.o.Malé Hoste 205 956 37 Malé Hoste
Established
Tuesday, August 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28635/R

Profit 2025

−1,118 €

−102 %

Assets

881 K €

−11 %

Equity

160 K €

−0.7 %

Debt ratio

81.8 %

−1.9 pp

Gross margin

5.6 %

−5.9 pp
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Andromia score

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Profit

−102 %
−790 €−3,716 €−12 K €−5,943 €−2,056 €−14 K €8,918 €29 K €24 K €69 K €65 K €−1,118 €201420152016201720182019202020212022202320242025

Revenue

−16 %
90 K €5,973 €15 K €3,185 €35 K €57 K €99 K €390 K €469 K €598 K €1.11 M €939 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−5.9 pp

Profit / revenue

ROA

-0.1 %

−6.7 pp

Return on assets

ROE

-0.7 %

−41 pp

Return on equity

Current ratio

1.18

−4.2 %

Current assets / current liabilities

Earnings before tax

2,722 €

−97 %

Profit + income tax

Effective tax

141.1 %

+120 pp

Income tax / earnings before tax

Net working capital

79 K €

−29 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €20146,212 €201515 K €20163,366 €201735 K €201857 K €201999 K €2020390 K €2021470 K €2022599 K €20231.11 M €2024979 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods469 K €598 K €1.11 M €939 K €
Value added31 K €95 K €128 K €53 K €
Operating revenue470 K €599 K €1.11 M €979 K €
Profit after tax24 K €69 K €65 K €−1,118 €
Income tax5,673 €18 K €18 K €3,840 €

Assets

  • Non-current assets365 K €
  • Current assets517 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities721 K €

Balance sheet

Assets

Item2022202320242025
Total assets243 K €420 K €991 K €881 K €
Non-current assets18 K €18 K €396 K €365 K €
Property, plant and equipment18 K €18 K €396 K €365 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets225 K €403 K €595 K €517 K €
Inventory200 K €342 K €357 K €326 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,074 €13 K €224 K €182 K €
Financial accounts16 K €48 K €14 K €9,042 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €420 K €991 K €881 K €
Equity164 K €232 K €161 K €160 K €
Share capital141 K €141 K €5,000 €5,000 €
Profit/loss of previous years−1,085 €23 K €91 K €156 K €
Profit/loss for the accounting period after tax24 K €69 K €65 K €−1,118 €
Liabilities79 K €188 K €829 K €721 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 K €188 K €483 K €438 K €
Long-term bank loans0 €0 €229 K €214 K €
Short-term bank loans0 €0 €109 K €65 K €
Provisions0 €0 €61 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €960 €6,437 €5,673 €18 K €18 K €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period511.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 12, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 12, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 12, 2022
  • Čistiace a upratovacie službyValid from Tuesday, August 13, 2013
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, August 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 13, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, August 13, 2013
  • Opravy pracovných strojovValid from Tuesday, August 13, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, August 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Michal Božik
    Konateľfrom Monday, February 24, 2025

    Address Malé Hoste 205, 95637 Malé Hoste, Slovenská republika

  • Martin Božik
    Konateľfrom Tuesday, August 13, 2013

    Address Malé Hoste 205, 95637 Malé Hoste, Slovenská republika

Related persons

1 active of 2
  • Martin Božik
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Malé Hoste 205, 95637 Malé Hoste, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin BožikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Monday, July 11, 2022

    Address Malé Hoste 205, 95637 Malé Hoste, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28635/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alcor Motors s.r.o.

Registered office

Alcor Motors s.r.o.

Malé Hoste 205, 956 37 Malé Hoste

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