ALACART s.r.o.

Company financial profile・Company ID 53329295・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Active

Turnover 2025

321 K €

Company ID: 53329295
Tax ID: 2121348009
VAT ID: SK2121348009, under §4, registered since Thursday, April 1, 2021

Registered office: ALACART s.r.o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, September 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153647/B

Profit 2025

9,525 €

Net profit after tax

Assets

14 K €

+171 %Total assets, stated excl. VAT

Equity

17 K €

+237 %Assets less external liabilities

Debt ratio

-24.6 %

−25 ppLiabilities / total assets

Gross margin

3.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

Revenue

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

3.0 %

Profit / revenue

Profit margin

3.0 %

Profit / sales

ROA

70.4 %

+70 pp

Return on assets

ROE

56.5 %

+56 pp

Return on equity

Return on costs

3.1 %

Profit / (revenue − profit)

Added value to revenue

3.0 %

Added value / revenue

Earnings before tax

9,525 €

Profit + income tax

Effective tax

0.0 %

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	2025
Sales of products, services and goods	31 K €	22 K €	321 K €
Value added	6,841 €	4,097 €	9,763 €
Operating revenue	31 K €	22 K €	321 K €
Profit after tax	1,573 €	759 €	9,525 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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 assets14 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity17 K €
Liabilities−3,335 €
Accruals and deferrals0 €

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	40 K €	28 K €	5,000 €	14 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	40 K €	28 K €	5,000 €	14 K €
Inventory	24 K €	12 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,021 €	5,581 €	0 €	2,199 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	10 K €	5,000 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	28 K €	5,000 €	14 K €
Equity	7,348 €	8,107 €	5,000 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	0 €	500 €
Profit/loss of previous years	275 €	1,848 €	0 €	1,848 €
Profit/loss for the accounting period after tax	1,573 €	759 €	0 €	9,525 €
Liabilities	32 K €	20 K €	0 €	−3,335 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	20 K €	0 €	−3,335 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne služby.Valid from Tuesday, September 29, 2020
Čistiace a upratovacie služby.Valid from Tuesday, September 29, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, September 29, 2020
Fotografické služby.Valid Tuesday, September 29, 2020 – Tuesday, June 29, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Tuesday, September 29, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, September 29, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, September 29, 2020
Prenájom hnuteľných vecí.Valid from Tuesday, September 29, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, September 29, 2020
Prípravné práce k realizácii stavby.Valid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Jaroslav MelichárekActive
Konateľfrom Wednesday, March 31, 2021
Address Hviezdoslavova 759/69, 95617 Solčany, Slovenská republika
Peter MelichárekActive
Konateľfrom Wednesday, March 31, 2021
Address Andreja Hlinku 5011/11, 95501 Topoľčany, Slovenská republika
JUDr. Miroslav VicianEnded
KonateľTuesday, September 29, 2020 – Thursday, April 29, 2021
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3

Jaroslav MelichárekActive
Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021
Address Hviezdoslavova 759/69, 95617 Solčany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MelichárekActive
Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021
Address Andreja Hlinku 5011/11, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
SetupMART s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Thursday, April 29, 2021
Address Vodná 21, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ALACART s.r.o.from Friday, April 30, 2021
- RITOX s. r. o.Tuesday, September 29, 2020 – Thursday, April 29, 2021
Registered office
2 records
- Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, April 30, 2021
- Ružová 1359/45, 96001 Zvolen, Slovenská republikaTuesday, September 29, 2020 – Thursday, April 29, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153647/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALACART s.r.o.

Registered office

ALACART s.r.o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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ALACART 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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