Company data from Slovak public registers

Andromia Insight
Active

ALICARTE

Company financial profile・Company ID 51158370・Gen. Svobodu 1999/68, 960 01 Zvolen・Founded 2017

Financial reportFinancial statements

Turnover 2018

182 K €

Company ID
51158370
Tax ID
2120611724
VAT ID
—
Registered office
ALICARTEGen. Svobodu 1999/68 960 01 Zvolen
Established
Tuesday, October 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32876/S

Profit 2018

13 K €

+3,164 %

Assets

36 K €

+689 %

Equity

18 K €

+286 %

Debt ratio

51.0 %

+51 pp

Gross margin

28.0 %

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Andromia score

—

Profit

+3,164 %
−427 €13 K €20172018

Revenue

0 €182 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

Profit / revenue

ROA

36.3 %

+46 pp

Return on assets

ROE

74.1 %

+83 pp

Return on equity

Current ratio

2.08

Current assets / current liabilities

Earnings before tax

17 K €

+4,184 %

Profit + income tax

Effective tax

25.0 %

+25 pp

Income tax / earnings before tax

Net working capital

19 K €

+310 %

Current assets − current liabilities

Interest-bearing debt

445 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2017182 K €2018

Income statement

Item20172018
Sales of products, services and goods0 €182 K €
Value added−400 €51 K €
Operating revenue0 €182 K €
Profit after tax−427 €13 K €
Income tax0 €4,357 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities18 K €

Balance sheet

Assets

Item20172018
Total assets4,573 €36 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,573 €36 K €
Inventory0 €613 €
Non-current receivables0 €34 K €
Current receivables2,000 €0 €
Financial accounts2,573 €1,375 €

Liabilities and equity

Item20172018
Total equity and liabilities4,573 €36 K €
Equity4,573 €18 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−427 €
Profit/loss for the accounting period after tax−427 €13 K €
Liabilities0 €18 K €
Non-current liabilities0 €0 €
Current liabilities0 €17 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €445 €
Provisions0 €661 €

Income tax

Tax liability trend

0 €4,357 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, February 26, 2019Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,067.73 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,679.59 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (malobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Tuesday, October 17, 2017 – Tuesday, July 2, 2019
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, October 17, 2017 – Tuesday, July 2, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, October 17, 2017 – Tuesday, July 2, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, October 17, 2017 – Tuesday, July 2, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid Tuesday, October 17, 2017 – Tuesday, July 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alexander Žuchovský
    Konateľfrom Tuesday, October 17, 2017

    Address Sielnica 215, 96231 Sliač, Slovenská republika

Related persons

1 active of 1
  • Alexander Žuchovský
    Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2017

    Address Sielnica 215, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32876/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALICARTE

Registered office

ALICARTE

Gen. Svobodu 1999/68, 960 01 Zvolen

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