Company data from Slovak public registers

Andromia Insight
Active

AlCars s.r.o.

Company financial profile・Company ID 47389338・Cabanova 21, 841 02 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

354 K €

+0.0 %
Company ID
47389338
Tax ID
2023848607
VAT ID
SK2023848607, under §4, registered since Tuesday, October 1, 2013
Registered office
AlCars s.r.o.Cabanova 21 841 02 Bratislava
Established
Friday, September 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91696/B

Profit 2025

17 K €

+0.0 %

Assets

106 K €

+0.0 %

Equity

36 K €

+0.0 %

Debt ratio

65.7 %

Gross margin

7.0 %

Coming soon

Andromia score

—

Profit

+0.0 %
7,106 €5,397 €10 K €10 K €9,706 €9,835 €10 K €9,793 €15 K €13 K €17 K €17 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
223 K €220 K €246 K €293 K €326 K €234 K €217 K €284 K €373 K €273 K €354 K €354 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

Profit / revenue

ROA

16.5 %

Return on assets

ROE

48.1 %

Return on equity

Current ratio

1.54

+0.0 %

Current assets / current liabilities

Earnings before tax

22 K €

+0.0 %

Profit + income tax

Effective tax

22.2 %

Income tax / earnings before tax

Net working capital

37 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

224 K €2014220 K €2015247 K €2016293 K €2017326 K €2018235 K €2019217 K €2020284 K €2021374 K €2022274 K €2023354 K €2024354 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods373 K €273 K €354 K €354 K €
Value added25 K €19 K €25 K €25 K €
Operating revenue374 K €274 K €354 K €354 K €
Profit after tax15 K €13 K €17 K €17 K €
Income tax4,418 €3,707 €4,975 €4,975 €

Assets

  • Non-current assets0 €
  • Current assets106 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €70 K €106 K €106 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 assets73 K €70 K €106 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €37 K €59 K €59 K €
Financial accounts37 K €33 K €46 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €70 K €106 K €106 K €
Equity21 K €19 K €36 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years228 €228 €13 K €13 K €
Profit/loss for the accounting period after tax15 K €13 K €17 K €17 K €
Liabilities52 K €51 K €69 K €69 K €
Non-current liabilities0 €3,252 €0 €0 €
Current liabilities51 K €48 K €69 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €138 €776 €776 €

Income tax

Tax liability trend

2,020 €3,233 €4,470 €4,793 €4,933 €3,384 €2,785 €3,127 €4,418 €3,707 €4,975 €4,975 €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 period716.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2019
  • ZasielateľstvoValid from Saturday, March 9, 2019
  • Administratívne službyValid from Friday, September 6, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 6, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 6, 2013
  • Vedenie účtovníctvaValid from Friday, September 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Alexandra Giertlová
    Konateľfrom Friday, September 6, 2013

    Address Cabanova 2172/21, 84102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Alexandra Giertlová
    Spoločník v.o.s. / s.r.o.from Friday, September 6, 2013

    Address Cabanova 2172/21, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91696/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 6, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 14.08.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
AlCars s.r.o.

Registered office

AlCars s.r.o.

Cabanova 21, 841 02 Bratislava

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