Company data from Slovak public registers

Active

ALUCARS s. r. o.

Company financial profileCompany ID 54180597Bajkalská 9/A, 831 04 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2025

136 K €

−8.1 %
Company ID
54180597
Tax ID
2121595674
VAT ID
SK2121595674, under §4, registered since Thursday, June 1, 2023
Registered office
ALUCARS s. r. o.Bajkalská 9/A 831 04 Bratislava - mestská časť Nové Mesto
Established
Saturday, November 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156457/B

Profit 2025

−1,718 €

−119 %

Assets

826 K €

−2.1 %

Equity

41 K €

−4.0 %

Debt ratio

95.0 %

+0.1 pp

Gross margin

7.6 %

−26 pp
Coming soon

Andromia score

Profit

−119 %
−318 €−288 €29 K €9,206 €−1,718 €20212022202320242025

Revenue

−23 %
0 €0 €85 K €148 K €114 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−7.5 pp

Profit / revenue

ROA

-0.2 %

−1.3 pp

Return on assets

ROE

-4.2 %

−26 pp

Return on equity

Current ratio

0.27

−0.8 %

Current assets / current liabilities

Earnings before tax

−758 €

−106 %

Profit + income tax

Effective tax

-126.6 %

−149 pp

Income tax / earnings before tax

Net working capital

−570 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202285 K €2023148 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €85 K €148 K €114 K €
Value added−288 €58 K €49 K €8,687 €
Operating revenue0 €85 K €148 K €136 K €
Profit after tax−288 €29 K €9,206 €−1,718 €
Income tax0 €7,651 €2,664 €960 €

Assets

  • Non-current assets612 K €
  • Current assets214 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities785 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,294 €733 K €843 K €826 K €
Non-current assets0 €481 K €623 K €612 K €
Property, plant and equipment0 €481 K €452 K €437 K €
Non-current intangible assets0 €0 €0 €1,979 €
Non-current financial assets0 €0 €172 K €173 K €
Current assets5,294 €252 K €220 K €214 K €
Inventory0 €134 K €134 K €134 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €67 K €77 K €34 K €
Financial accounts5,294 €51 K €8,642 €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,294 €733 K €843 K €826 K €
Equity4,394 €34 K €43 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−318 €−606 €28 K €37 K €
Profit/loss for the accounting period after tax−288 €29 K €9,206 €−1,718 €
Liabilities900 €700 K €800 K €785 K €
Non-current liabilities0 €0 €0 €14 €
Current liabilities900 €700 K €800 K €784 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €480 €330 €

Income tax

Tax liability trend

0 €0 €7,651 €2,664 €960 €20212022202320242025
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 period370.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 21, 2023
  • Finančný lízingValid from Wednesday, June 21, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, June 21, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 21, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 21, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 21, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 21, 2023
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, June 21, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 6, 2021

    Address Pohranice 112, 95102 Pohranice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021

    Address Pohranice 112, 95102 Pohranice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156457/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALUCARS s. r. o.

Registered office

ALUCARS s. r. o.

Bajkalská 9/A, 831 04 Bratislava - mestská časť Nové Mesto

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