Company data from Slovak public registers

Andromia Insight
Active

Alcaria s. r. o.

Company financial profile・Company ID 52589315・Mlynarovičova 1589/17, 85103 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2025

115 K €

+2.3 %
Company ID
52589315
Tax ID
2121094624
VAT ID
SK2121094624, under §4, registered since Tuesday, December 15, 2020
Registered office
Alcaria s. r. o.Mlynarovičova 1589/17 85103 Bratislava - mestská časť Petržalka
Established
Thursday, September 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140464/B

Profit 2025

70 K €

+7.3 %

Assets

246 K €

+32 %

Equity

231 K €

+43 %

Debt ratio

6.2 %

−7.2 pp

Gross margin

88.7 %

+5.6 pp
Coming soon

Andromia score

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Profit

+7.3 %
9,951 €28 K €35 K €36 K €54 K €65 K €70 K €2019202020212022202320242025

Revenue

+8.4 %
17 K €62 K €68 K €86 K €98 K €101 K €110 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.8 %

+2.8 pp

Profit / revenue

ROA

28.3 %

−6.6 pp

Return on assets

ROE

30.2 %

−10 pp

Return on equity

Current ratio

15.18

+130 %

Current assets / current liabilities

Earnings before tax

89 K €

+7.4 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

215 K €

+55 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201962 K €202068 K €202186 K €202298 K €2023112 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €98 K €101 K €110 K €
Value added47 K €76 K €84 K €97 K €
Operating revenue86 K €98 K €112 K €115 K €
Profit after tax36 K €54 K €65 K €70 K €
Income tax9,761 €15 K €18 K €19 K €

Assets

  • Non-current assets16 K €
  • Current assets230 K €

Liabilities and equity

  • Equity231 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €129 K €186 K €246 K €
Non-current assets0 €32 K €23 K €16 K €
Property, plant and equipment0 €32 K €23 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €97 K €163 K €230 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €92 K €151 K €219 K €
Financial accounts6,705 €5,018 €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €129 K €186 K €246 K €
Equity42 K €96 K €161 K €231 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €36 K €91 K €156 K €
Profit/loss for the accounting period after tax36 K €54 K €65 K €70 K €
Liabilities3,125 €33 K €25 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,125 €33 K €25 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,893 €4,938 €9,235 €9,761 €15 K €18 K €19 K €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,245.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, September 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2019
  • Dizajnérske činnostiValid from Thursday, September 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 19, 2019
  • Prenájom hnuteľných vecíValid from Thursday, September 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 19, 2019
  • Vedenie účtovníctvaValid from Thursday, September 19, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, September 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Hlinka
    Konateľfrom Thursday, September 19, 2019

    Address Mlynarovičova 1589/17, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Ivan Hlinka
    Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2019

    Address Mlynarovičova 1589/17, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140464/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alcaria s. r. o.

Registered office

Alcaria s. r. o.

Mlynarovičova 1589/17, 85103 Bratislava - mestská časť Petržalka

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