Active

ALCAL s. r. o.

Company financial profile・Company ID 48230057・Alej Slobody 1899, 026 01 Dolný Kubín・Founded 2015

Financial report Financial statements

Turnover 2023

425 K €

+44 %

Company ID: 48230057
Tax ID: 2120093613
VAT ID: SK2120093613, under §4, registered since Tuesday, August 9, 2016

Registered office: ALCAL s. r. o.Alej Slobody 1899 026 01 Dolný Kubín
Established: Wednesday, July 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64035/L

Profit 2023

13 K €

+141 %

Assets

116 K €

−31 %

Equity

1,286 €

+111 %

Debt ratio

98.9 %

−8.2 pp

Gross margin

29.3 %

+2.4 pp

Coming soon

Andromia score

—

Profit

+141 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+14 pp

Profit / revenue

ROA

11.3 %

+30 pp

Return on assets

ROE

1,026.0 %

+756 pp

Return on equity

Current ratio

8.85

+651 %

Current assets / current liabilities

Earnings before tax

16 K €

+150 %

Profit + income tax

Effective tax

17.0 %

+17 pp

Income tax / earnings before tax

Net working capital

58 K €

+260 %

Current assets − current liabilities

Revenue CAGR

43.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	250 K €	190 K €	293 K €	423 K €
Value added	72 K €	55 K €	79 K €	124 K €
Operating revenue	261 K €	226 K €	295 K €	425 K €
Profit after tax	2,952 €	3,529 €	−32 K €	13 K €
Income tax	110 €	24 €	0 €	2,710 €

Assets

Non-current assets51 K €
Current assets65 K €

Liabilities and equity

Equity1,286 €
Liabilities115 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	126 K €	173 K €	168 K €	116 K €
Non-current assets	53 K €	59 K €	62 K €	51 K €
Property, plant and equipment	53 K €	59 K €	62 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	114 K €	106 K €	65 K €
Inventory	41 K €	77 K €	71 K €	11 K €
Non-current receivables	0 €	0 €	0 €	6,294 €
Current receivables	28 K €	28 K €	22 K €	3,907 €
Financial accounts	4,090 €	8,268 €	13 K €	44 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	126 K €	173 K €	168 K €	116 K €
Equity	17 K €	20 K €	−12 K €	1,286 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,217 €	11 K €	15 K €	−17 K €
Profit/loss for the accounting period after tax	2,952 €	3,529 €	−32 K €	13 K €
Liabilities	109 K €	152 K €	180 K €	115 K €
Non-current liabilities	21 K €	28 K €	39 K €	40 K €
Current liabilities	44 K €	68 K €	90 K €	7,358 €
Long-term bank loans	9,324 €	19 K €	19 K €	19 K €
Short-term bank loans	3,212 €	6,000 €	1,429 €	1,429 €
Provisions	983 €	2,265 €	892 €	180 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, August 3, 2024Removed from the list onTuesday, February 3, 2026Yes
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period13,081.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Saturday, March 15, 2025
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 15, 2019
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 15, 2019
pranie a žehlenie prádlaValid from Tuesday, January 15, 2019
prevádzkovanie výdajne stravyValid from Tuesday, January 15, 2019
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 15, 2019
administratívne službyValid from Wednesday, July 8, 2015
baliace činnosti, manipulácia s tovaromValid from Wednesday, July 8, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 8, 2015
čistiace a upratovacie službyValid from Wednesday, July 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Alan Hackenberg
Konateľfrom Wednesday, July 8, 2015
Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1

Alan Hackenberg
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2015
Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64035/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALCAL s. r. o.

Registered office

ALCAL s. r. o.

Alej Slobody 1899, 026 01 Dolný Kubín

Open in Google Maps

ALCAL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today