Company data from Slovak public registers

Andromia Insight
Active

Alcoir s.r.o.

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

Financial reportFinancial statements

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 %

Assets

48 K €

+226 %

Equity

44 K €

+300 %

Debt ratio

8.0 %

−17 pp

Gross margin

92.2 %

+249 pp
Coming soon

Andromia score

—

Profit

+1,661 %
0 €1,576 €287 €−858 €655 €0 €−1,662 €8,122 €−2,117 €33 K €2016201720182019202020212022202320242025

Revenue

+2,650 %
0 €25 K €14 K €200 €2,385 €0 €0 €14 K €1,440 €40 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.1 %

+219 pp

Profit / revenue

ROA

69.0 %

+83 pp

Return on assets

ROE

75.0 %

+94 pp

Return on equity

Current ratio

13.40

+217 %

Current assets / current liabilities

Earnings before tax

36 K €

+2,132 %

Profit + income tax

Effective tax

8.5 %

+28 pp

Income tax / earnings before tax

Net working capital

44 K €

+296 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201625 K €201714 K €2018200 €20192,385 €20200 €20210 €202214 K €20231,560 €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €14 K €1,440 €40 K €
Value added0 €10 K €−2,253 €37 K €
Operating revenue0 €14 K €1,560 €40 K €
Profit after tax−1,662 €8,122 €−2,117 €33 K €
Income tax0 €1,542 €340 €3,061 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities3,819 €

Balance sheet

Assets

Item2022202320242025
Total assets4,998 €16 K €15 K €48 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 assets4,998 €16 K €15 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €450 €11 K €27 K €
Financial accounts4,998 €15 K €4,067 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,998 €16 K €15 K €48 K €
Equity4,998 €13 K €11 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,160 €−502 €7,620 €5,503 €
Profit/loss for the accounting period after tax−1,662 €8,122 €−2,117 €33 K €
Liabilities0 €2,572 €3,659 €3,819 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,422 €3,474 €3,573 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €120 €185 €246 €

Income tax

Tax liability trend

0 €480 €78 €0 €119 €0 €0 €1,542 €340 €3,061 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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 Horváth
    Konateľfrom Wednesday, May 31, 2023

    Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Katarína Horváthová
    Konateľfrom Thursday, May 25, 2023

    Address Bartókova 4706/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Diana RybánskaInactive
    KonateľWednesday, May 24, 2017 – Monday, February 13, 2023

    Address Klariská 325/8, 81103 Bratislava, Slovenská republika

  • JUDr. Ján TóthInactive
    KonateľThursday, October 27, 2016 – Monday, May 29, 2023

    Address Líščie Nivy 25, 82108 Bratislava, Slovenská republika

  • Mgr. Martina ZimmermannováInactive
    KonateľThursday, October 27, 2016 – Friday, June 9, 2017

    Address Rastislavova 107/217, 95141 Lužianky, Slovenská republika

Related persons

1 active of 6
  • Ing. Katarína Horváthová
    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 TóthInactive
    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.Inactive
    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 RybánskaInactive
    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 TóthInactive
    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 ZimmermannováInactive
    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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