ALCU TRADE s.r.o.

Company financial profile・Company ID 50819925・Mlynská 28, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2021

700 K €

−40 %

Company ID: 50819925
Tax ID: 2120485653
VAT ID: SK2120485653, under §4, registered since Wednesday, May 3, 2017

Registered office: ALCU TRADE s.r.o.Mlynská 28 040 01 Košice - mestská časť Staré Mesto
Established: Friday, April 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41203/V

Profit 2021

−734 €

−119 %Net profit after tax

Assets

336 K €

+17 %Total assets, stated excl. VAT

Equity

18 K €

−3.9 %Assets less external liabilities

Debt ratio

94.7 %

+1.2 ppLiabilities / total assets

Gross margin

7.0 %

+2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−119 %

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

Revenue

−41 %

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

-0.1 %

−0.4 pp

Profit / revenue

Profit margin

-0.1 %

−0.4 pp

Profit / sales

ROA

-0.2 %

−1.5 pp

Return on assets

ROE

-4.1 %

−25 pp

Return on equity

Return on costs

-0.1 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

6.9 %

+2.8 pp

Added value / revenue

Earnings before tax

−618 €

−112 %

Profit + income tax

Effective tax

-18.8 %

−43 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	2018	2019	2020	2021
Sales of products, services and goods	0 €	1.06 M €	1.17 M €	694 K €
Value added	−877 €	35 K €	49 K €	48 K €
Operating revenue	0 €	1.06 M €	1.17 M €	700 K €
Profit after tax	−884 €	11 K €	3,811 €	−734 €
Income tax	0 €	2,827 €	1,248 €	116 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	14 K €	22 K €	25 K €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets301 K €

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

Liabilities and equity

Equity18 K €
Liabilities318 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	3,686 €	197 K €	288 K €	336 K €
Non-current assets	0 €	19 K €	52 K €	35 K €
Property, plant and equipment	0 €	19 K €	52 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,686 €	178 K €	236 K €	301 K €
Inventory	0 €	0 €	32 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	817 €	166 K €	145 K €	53 K €
Financial accounts	2,869 €	12 K €	59 K €	192 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	3,686 €	197 K €	288 K €	336 K €
Equity	3,686 €	15 K €	19 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−430 €	−1,314 €	9,828 €	14 K €
Profit/loss for the accounting period after tax	−884 €	11 K €	3,811 €	−734 €
Liabilities	0 €	182 K €	269 K €	318 K €
Non-current liabilities	0 €	4,870 €	43 K €	33 K €
Current liabilities	0 €	153 K €	207 K €	271 K €
Long-term bank loans	0 €	24 K €	19 K €	14 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount4,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount13,624.56 €

Counterparties1

Latest contractTuesday, August 30, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×13,624.56 €Tuesday, August 30, 2022

Recent contracts

View all

Dodatok č. 1 k dohode o poskytnutí finančného príspevku na podporu zamestnávania znevýhodnených UoZ v rámci národného projektu „Chyť sa svojej šance“- Opatrenie č. 3Amendment
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, April 19, 2023
Dohoda §54, Chyť sa svojej šance, Opatrenie 3
Úrad práce, sociálnych vecí a rodiny Košice13,624.56 €Tuesday, August 30, 2022

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

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 7, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 7, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír TurzákActive
Konateľfrom Thursday, November 29, 2018
Address Pieninská 242/19, 04011 Košice - mestská časť Lorinčík, Slovenská republika
JUDr. Dušan PavčíkEnded
KonateľFriday, April 7, 2017 – Tuesday, December 18, 2018
Address Palackého 1045/11, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

Ing. Ľubomír TurzákActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018
Address Pieninská 242/19, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Dušan PavčíkEnded
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Tuesday, December 18, 2018
Address Palackého 1045/11, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ALCU TRADE s.r.o.from Wednesday, December 19, 2018
- ATLT s.r.o.Friday, April 7, 2017 – Tuesday, December 18, 2018
Registered office
2 records
- Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, December 19, 2018
- Palackého 11, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, April 7, 2017 – Tuesday, December 18, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41203/V
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALCU TRADE s.r.o.

Registered office

ALCU TRADE s.r.o.

Mlynská 28, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

ALCU TRADE 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

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today