Company data from Slovak public registers

Alcaraz s. r. o.

Company financial profile・Company ID 55666434・M.A. Beňovského 480/24B, 92203 Vrbové・Founded 2023

Iný dôvod zrušenia spoločnosti

Turnover 2023

288 €

Company ID
55666434
Tax ID
2122049611
VAT ID
—
Registered office
Alcaraz s. r. o.M.A. Beňovského 480/24B 92203 Vrbové
Established
Thursday, August 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57456/T

Profit 2023

−13 K €

Net profit after tax

Assetsexcl. VAT

12 K €

Total assets, stated excl. VAT

Equity

12 K €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-4,587.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−13 K €20232023−13 K €

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

Revenue

288 €20232023288 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2023Total tax · 20230 €

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

-4,587.5 %

Profit / revenue

Profit margin

-4,587.5 %

Profit / sales

ROA

-112.1 %

Return on assets

ROE

-112.1 %

Return on equity

Return on costs

-97.9 %

Profit / (revenue − profit)

Added value to revenue

-4,587.5 %

Added value / revenue

Earnings before tax

−13 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

288 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023
Sales of products, services and goods288 €
Value added−13 K €
Operating revenue288 €
Profit after tax−13 K €
Income tax0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023
Total assets12 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets12 K €
Inventory0 €
Non-current receivables0 €
Current receivables2,643 €
Financial accounts9,145 €

Liabilities and equity

Item2023
Total equity and liabilities12 K €
Equity12 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−13 K €
Liabilities0 €
Non-current liabilities0 €
Current liabilities0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2024Published onFriday, November 8, 2024Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 10, 2023
  • Čistiace a upratovacie službyValid from Thursday, August 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 10, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 10, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 10, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 10, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 10, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 10, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, September 21, 2023 – Monday, August 19, 2024

    Address Jelenec 485, 95173 Jelenec, Slovenská republika

  • KonateľThursday, August 10, 2023 – Wednesday, September 27, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Teslova 12/5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 28, 2023 – Monday, August 19, 2024

    Address Jelenec 485, 95173 Jelenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 10, 2023 – Wednesday, September 27, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Alcaraz s. r. o.from Thursday, September 28, 2023
    • KASTON A507, s. r. o.Thursday, August 10, 2023 – Wednesday, September 27, 2023
  • Registered office

    3 records
    • M.A. Beňovského 480/24B, 92203 Vrbové, Slovenská republikafrom Tuesday, August 20, 2024
    • Holíčska 3070/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, September 28, 2023 – Monday, August 19, 2024
    • Boženy Němcovej 1A, 97701 Brezno, Slovenská republikaThursday, August 10, 2023 – Wednesday, September 27, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57456/T
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 16, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 31.7.2026
  • Saturday, April 25, 2026Dňa 21.12.2025 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 34CbR/57/2025.
Alcaraz s. r. o.

Registered office

Alcaraz s. r. o.

M.A. Beňovského 480/24B, 92203 Vrbové

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