Alcoir s.r.o.

Company financial profile・Company ID 50568566・Záhradnícka 151, 82108 Bratislava・Founded 2016

Financial report Financial statements

Active

Turnover 2025

40 K €

+2,450 %

Company ID: 50568566
Tax ID: 2120374421
VAT ID: —

Registered office: Alcoir s.r.o.Záhradnícka 151 82108 Bratislava
Established: Thursday, October 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114960/B

Profit 2025

33 K €

+1,661 %Net profit after tax

Assets

48 K €

+226 %Total assets, stated excl. VAT

Equity

44 K €

+300 %Assets less external liabilities

Debt ratio

8.0 %

−17 ppLiabilities / total assets

Gross margin

92.2 %

+249 ppGross profit / sales

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Andromia score

—

Profit

+1,661 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2,650 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.1 %

+219 pp

Profit / revenue

Profit margin

83.5 %

+230 pp

Profit / sales

ROA

69.0 %

+83 pp

Return on assets

ROE

75.0 %

+94 pp

Return on equity

Return on costs

490.4 %

+548 pp

Profit / (revenue − profit)

Added value to revenue

91.8 %

+236 pp

Added value / revenue

Earnings before tax

36 K €

+2,132 %

Profit + income tax

Effective tax

8.5 %

+28 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	14 K €	1,440 €	40 K €
Value added	0 €	10 K €	−2,253 €	37 K €
Operating revenue	0 €	14 K €	1,560 €	40 K €
Profit after tax	−1,662 €	8,122 €	−2,117 €	33 K €
Income tax	0 €	1,542 €	340 €	3,061 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets48 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity44 K €
Liabilities3,819 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,998 €	16 K €	15 K €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,998 €	16 K €	15 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	450 €	11 K €	27 K €
Financial accounts	4,998 €	15 K €	4,067 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,998 €	16 K €	15 K €	48 K €
Equity	4,998 €	13 K €	11 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,160 €	−502 €	7,620 €	5,503 €
Profit/loss for the accounting period after tax	−1,662 €	8,122 €	−2,117 €	33 K €
Liabilities	0 €	2,572 €	3,659 €	3,819 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	2,422 €	3,474 €	3,573 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	120 €	185 €	246 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount19,100 €

Counterparties1

Latest contractMonday, January 22, 2018

Largest partners

View all

Univerzita Komenského v Bratislave - Lekárska fakulta UK1×9,400 €Monday, January 22, 2018

Recent contracts

View all

ZMLUVA O VYTVORENÍ POČÍTAČOVÉHO PROGRAMU ON-LINE PORTÁLU PRE TVORBU MODELOVÝCH KAUZUISTÍK VIRTUALIZOVANÝCH PACIENTOV S TESTOVACOU FUNKCIONALITOU
Univerzita Komenského v Bratislave - Lekárska fakulta UK9,400 €Monday, January 22, 2018
ZMLUVA O VYTVORENÍ POČÍTAČOVÉHO PROGRAMU ON-LINE PORTÁLU PRE TVORBU MODELOVÝCH KAUZUISTÍK VIRTUALIZOVANÝCH PACIENTOV S TESTOVACOU FUNKCIONALITOU
Private individual9,700 €Wednesday, January 11, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 16, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 16, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 16, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, June 16, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 27, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 27, 2016
počítačové služby,Valid from Thursday, October 27, 2016
reklamné a marketingové služby,Valid from Thursday, October 27, 2016
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, October 27, 2016
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Martin HorváthActive
Konateľfrom Wednesday, May 31, 2023
Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Katarína HorváthováActive
Konateľfrom Thursday, May 25, 2023
Address Bartókova 4706/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Diana RybánskaEnded
KonateľWednesday, May 24, 2017 – Monday, February 13, 2023
Address Klariská 325/8, 81103 Bratislava, Slovenská republika
JUDr. Ján TóthEnded
KonateľThursday, October 27, 2016 – Monday, May 29, 2023
Address Líščie Nivy 25, 82108 Bratislava, Slovenská republika
Mgr. Martina ZimmermannováEnded
KonateľThursday, October 27, 2016 – Friday, June 9, 2017
Address Rastislavova 107/217, 95141 Lužianky, Slovenská republika

Related persons

1 active of 6

Ing. Katarína HorváthováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Bartókova 4706/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ján TóthEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Monday, May 29, 2023
Address Líščie Nivy 25, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Caracas s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Monday, May 29, 2023
Address Záhradnícka 151, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Diana RybánskaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Tuesday, November 8, 2022
Address Klariská 325/8, 81103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ján TóthEnded
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Tuesday, November 8, 2022
Address Líščie Nivy 25, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina ZimmermannováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Friday, June 9, 2017
Address Rastislavova 107/217, 95141 Lužianky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114960/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Alcoir s.r.o.

Registered office

Alcoir s.r.o.

Záhradnícka 151, 82108 Bratislava

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Alcoir s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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