Company data from Slovak public registers

Andromia Insight
Active

ALCA - Weld processing s. r. o.

Company financial profile・Company ID 53735331・Čierne 320, 02313 Čierne・Founded 2021

Financial reportFinancial statements

Turnover 2025

3,760 €

−98 %
Company ID
53735331
Tax ID
2121475334
VAT ID
SK2121475334, under §7a, registered since Wednesday, May 19, 2021
Registered office
ALCA - Weld processing s. r. o.Čierne 320 02313 Čierne
Established
Thursday, April 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77047/L

Profit 2025

−6,256 €

−249 %

Assets

13 K €

−35 %

Equity

12 K €

−34 %

Debt ratio

3.8 %

−2.1 pp

Gross margin

57.6 %

+53 pp
Coming soon

Andromia score

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Profit

−249 %
3,886 €3,687 €1,838 €4,209 €−6,256 €20212022202320242025

Revenue

−98 %
215 K €204 K €120 K €192 K €3,760 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-166.4 %

−169 pp

Profit / revenue

ROA

-48.7 %

−70 pp

Return on assets

ROE

-50.6 %

−73 pp

Return on equity

Current ratio

24.61

+72 %

Current assets / current liabilities

Earnings before tax

−5,916 €

−212 %

Profit + income tax

Effective tax

-5.7 %

−26 pp

Income tax / earnings before tax

Net working capital

11 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-63.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

215 K €2021204 K €2022120 K €2023192 K €20243,760 €2025

Income statement

Item2022202320242025
Sales of products, services and goods204 K €120 K €192 K €3,760 €
Value added7,009 €7,539 €8,130 €2,165 €
Operating revenue204 K €120 K €192 K €3,760 €
Profit after tax3,687 €1,838 €4,209 €−6,256 €
Income tax1,096 €968 €1,064 €340 €

Assets

  • Non-current assets937 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities484 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €16 K €20 K €13 K €
Non-current assets7,687 €5,438 €3,187 €937 €
Property, plant and equipment7,687 €5,438 €3,187 €937 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,338 €11 K €17 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables215 €5,133 €5,149 €298 €
Financial accounts6,123 €5,646 €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €16 K €20 K €13 K €
Equity13 K €14 K €19 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,692 €7,194 €8,940 €13 K €
Profit/loss for the accounting period after tax3,687 €1,838 €4,209 €−6,256 €
Liabilities1,452 €1,806 €1,162 €484 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,452 €1,806 €1,162 €484 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,098 €1,096 €968 €1,064 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, April 22, 2021
  • Čistiace a upratovacie službyValid from Thursday, April 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 22, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 22, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 22, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 22, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 22, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, April 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Aleš Capek
    Konateľfrom Thursday, February 5, 2026

    Address Čierne 320, 02313 Čierne, Slovenská republika

  • Jaroslav CapekInactive
    KonateľThursday, April 22, 2021 – Wednesday, February 25, 2026

    Address Čierne 320, 02313 Čierne, Slovenská republika

Related persons

1 active of 2
  • Aleš Capek
    Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2026

    Address Čierne 320, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav CapekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Wednesday, February 25, 2026

    Address Čierne 320, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77047/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALCA - Weld processing s. r. o.

Registered office

ALCA - Weld processing s. r. o.

Čierne 320, 02313 Čierne

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