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Company data from Slovak public registers
Company financial profile・Company ID 50289969・Nejedlého 51, 84102 Bratislava - mestská časť Dúbravka・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−16 K €
−93 %Net profit after taxAssetsexcl. VAT
21 K €
−98 %Total assets, stated excl. VATEquity
−16 K €
−101 %Assets less external liabilitiesDebt ratio
175.0 %
+166 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-77.8 %
−77 ppReturn on assets
ROE
103.7 %
+104 ppReturn on equity
Return on costs
-100.0 %
−82 ppProfit / (revenue − profit)
Earnings before tax
−16 K €
−117 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Current ratio
0.57
−95 %Current assets / current liabilities
Liquidity ratio 1
0.53
+708 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.57
−95 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 81 K € | 0 € | 0 € |
| Value added | 172 K € | −8,574 € | −57 K € | −16 K € |
| Operating revenue | 178 K € | 1.58 M € | 38 K € | 0 € |
| Profit after tax | 103 K € | 726 K € | −8,453 € | −16 K € |
| Income tax | 27 K € | 194 K € | 960 € | 0 € |
| Current income tax | 27 K € | 194 K € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 17 K € | 37 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 628 K € | 1.38 M € | 1.33 M € | 21 K € |
| Non-current assets | 536 K € | 43 K € | 0 € | 0 € |
| Property, plant and equipment | 536 K € | 43 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 1.34 M € | 1.33 M € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 1.27 M € | 1.32 M € | 1,673 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 63 K € | 7,934 € | 19 K € |
| Accruals and deferrals | 622 € | 2,143 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 628 K € | 1.38 M € | 1.33 M € | 21 K € |
| Equity | 487 K € | 1.21 M € | 1.2 M € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 379 K € | 481 K € | 1.21 M € | −4,921 € |
| Profit/loss for the accounting period after tax | 103 K € | 726 K € | −8,453 € | −16 K € |
| Liabilities | 141 K € | 168 K € | 122 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 167 K € | 122 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 124 K € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
| Accruals and deferrals | 433 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, May 13, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Saturday, January 22, 2022)Verified by: BOOM & SMART Slovakia, Mgr. Monika Martonová, ŠERFEL & Partners, s. r. o.
18 registered activities
Address Nejedlého 51, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Urbánkova 1049/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 820/44D, 90301 Senec, Slovenská republika
Address Súkennícka 7, 93405 Levice, Slovenská republika
Address Rudnícka 8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kleňany 170, 99110 Kleňany, Slovenská republika
Address Vajnorská 8/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nejedlého 51, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 51, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 51, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Piaristická 273/21, 91101 Trenčín, Slovenská republika
Address Rudnícka 8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Súkennícka 7, 93405 Levice, Slovenská republika
Address Piaristická 273/21, 91101 Trenčín, Slovenská republika
Address Súkennícka 7, 93405 Levice, Slovenská republika
Address Štúrova 35, 03101 Liptovský Mikuláš, Slovenská republika
6 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
5 entries from the business register
Alcantra Trade s.r.o. v likvidácii
Nejedlého 51, 84102 Bratislava - mestská časť Dúbravka
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