Company data from Slovak public registers

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ALCS s. r. o.

Company financial profile・Company ID 48181234・Bárdošova 2/A, 83101 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2024

140 K €

+142 %
Company ID
48181234
Tax ID
2120107088
VAT ID
SK2120107088, under §4, registered since Thursday, October 1, 2015
Registered office
ALCS s. r. o.Bárdošova 2/A 83101 Bratislava
Established
Tuesday, June 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104375/B

Profit 2024

−4,922 €

−105 %

Assets

686 K €

+4.7 %

Equity

258 K €

−1.9 %

Debt ratio

62.3 %

+2.5 pp

Gross margin

29.7 %

−25 pp
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Andromia score

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Profit

−105 %
14 K €23 K €27 K €22 K €−19 K €54 K €27 K €9,124 €102 K €−4,922 €2015201620172018201920202021202220232024

Revenue

+134 %
43 K €100 K €103 K €88 K €60 K €137 K €91 K €67 K €58 K €136 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−179 pp

Profit / revenue

ROA

-0.7 %

−16 pp

Return on assets

ROE

-1.9 %

−41 pp

Return on equity

Current ratio

1.30

−22 %

Current assets / current liabilities

Earnings before tax

−32 €

−100 %

Profit + income tax

Effective tax

-15,281.3 %

−15,284 pp

Income tax / earnings before tax

Net working capital

26 K €

−27 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2015100 K €2016103 K €201788 K €201861 K €2019140 K €202091 K €202167 K €202258 K €2023140 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods91 K €67 K €58 K €136 K €
Value added69 K €47 K €32 K €40 K €
Operating revenue91 K €67 K €58 K €140 K €
Profit after tax27 K €9,124 €102 K €−4,922 €
Income tax7,044 €3,896 €3,217 €4,890 €

Assets

  • Non-current assets571 K €
  • Current assets115 K €

Liabilities and equity

  • Equity258 K €
  • Liabilities428 K €

Balance sheet

Assets

Item2021202220232024
Total assets524 K €521 K €656 K €686 K €
Non-current assets462 K €450 K €565 K €571 K €
Property, plant and equipment440 K €429 K €544 K €550 K €
Non-current intangible assets1,929 €1,173 €417 €0 €
Non-current financial assets20 K €20 K €20 K €20 K €
Current assets62 K €71 K €91 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables33 €33 €33 €33 €
Current receivables10 K €12 K €21 K €86 K €
Financial accounts52 K €60 K €69 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities524 K €521 K €656 K €686 K €
Equity152 K €161 K €263 K €258 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years120 K €147 K €156 K €258 K €
Profit/loss for the accounting period after tax27 K €9,124 €102 K €−4,922 €
Liabilities372 K €360 K €392 K €428 K €
Non-current liabilities343 K €320 K €30 K €30 K €
Current liabilities28 K €39 K €55 K €89 K €
Long-term bank loans0 €0 €303 K €304 K €
Short-term bank loans0 €0 €4,458 €3,933 €
Provisions700 €700 €700 €700 €

Income tax

Tax liability trend

4,388 €7,072 €8,328 €6,593 €0 €15 K €7,044 €3,896 €3,217 €4,890 €2015201620172018201920202021202220232024
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 period49.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prekladateľské a tlmočnícke služby - anglický jazyk.Valid from Tuesday, October 27, 2015
  • Sprostredkovanie zamestnania za úhradu.Valid from Tuesday, October 27, 2015
  • Vyučovanie v odbore cudzích jazykov - anglický jazyk.Valid from Tuesday, October 27, 2015
  • Administratívne službyValid from Tuesday, June 2, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 2, 2015
  • Prekladateľské a tlmočnícke služby - nemecký jazykValid from Tuesday, June 2, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, June 2, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Markus Voglreiter
    Konateľfrom Wednesday, January 9, 2019

    Address Neulinggasse 32/15, 1030 Wien, Rakúska republika

  • Patrícia Voglreiter
    Konateľfrom Tuesday, June 2, 2015

    Address Berchtesgadnerstrasse 22/12, 5020 Salzburg, Rakúska republika

  • Markus VoglreiterInactive
    KonateľWednesday, January 9, 2019 – Tuesday, May 17, 2022

    Address Ledererhof 9, 1010 Wien, Rakúska republika

  • Patrícia BeľoInactive
    KonateľTuesday, June 2, 2015 – Monday, January 7, 2019

    Address Wolkrova 1121/25, 85101 Bratislava, Slovenská republika

  • Patrícia VoglreiterInactive
    KonateľTuesday, June 2, 2015 – Tuesday, May 17, 2022

    Address Wolkrova 1121/25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4
  • Patrícia Voglreiter
    Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Berchtesgadnerstrasse 22/12, 5020 Salzburg, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Patrícia VoglreiterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Tuesday, May 17, 2022

    Address Wolkrova 1121/25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrícia BeľoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, January 7, 2019

    Address Wolkrova 1121/25, 85101 Bratislava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • BiPoly projekt development and services s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, January 7, 2019

    Address Bárdošova 2/A/3966, 83101 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104375/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 8, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.11.2018.
  • Tuesday, June 2, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.05.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ALCS s. r. o.

Registered office

ALCS s. r. o.

Bárdošova 2/A, 83101 Bratislava

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