Active

ALPEX Group s. r. o.

Company financial profile・Company ID 17330068・Hrdličkova 15, Bratislava・Founded 1991

Financial report Financial statements

Turnover 2024

147 K €

+6.2 %

Company ID: 17330068
Tax ID: 2020342225
VAT ID: SK2020342225, under §4, registered since Tuesday, June 1, 1993

Registered office: ALPEX Group s. r. o.Hrdličkova 15 Bratislava
Established: Friday, November 29, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1819/B

Profit 2024

−19 K €

−295 %

Assets

114 K €

+184 %

Equity

−15 K €

−343 %

Debt ratio

113.1 %

+28 pp

Gross margin

8.3 %

−12 pp

Coming soon

Andromia score

—

Profit

−295 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

−20 pp

Profit / revenue

ROA

-16.9 %

−41 pp

Return on assets

ROE

129.1 %

−32 pp

Return on equity

Current ratio

0.72

+57 %

Current assets / current liabilities

Earnings before tax

−18 K €

−252 %

Profit + income tax

Effective tax

-5.2 %

−23 pp

Income tax / earnings before tax

Net working capital

−13 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	110 K €	120 K €	138 K €	147 K €
Value added	6,732 €	11 K €	28 K €	12 K €
Operating revenue	110 K €	120 K €	139 K €	147 K €
Profit after tax	−6,880 €	378 €	9,891 €	−19 K €
Income tax	0 €	179 €	2,163 €	960 €

Assets

Non-current assets80 K €
Current assets34 K €

Liabilities and equity

Equity−15 K €
Liabilities129 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	38 K €	38 K €	40 K €	114 K €
Non-current assets	32 K €	32 K €	32 K €	80 K €
Property, plant and equipment	32 K €	32 K €	32 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,508 €	6,431 €	8,504 €	34 K €
Inventory	3,900 €	3,900 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,987 €	1,434 €	3,734 €	6,323 €
Financial accounts	621 €	1,097 €	4,770 €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	38 K €	38 K €	40 K €	114 K €
Equity	−4,114 €	−3,737 €	6,155 €	−15 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−87 K €	−94 K €	−94 K €	−86 K €
Profit/loss for the accounting period after tax	−6,880 €	378 €	9,891 €	−19 K €
Liabilities	42 K €	42 K €	34 K €	129 K €
Non-current liabilities	1,122 €	1,150 €	1,196 €	1,234 €
Current liabilities	23 K €	25 K €	18 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	67 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period189.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,032.77 €Yes

Business activities

19 registered activities

čistiace a upratovacie služby,Valid from Saturday, March 31, 2012
diagnostika a opravy cestných motorových vozidiel,Valid from Saturday, March 31, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, March 31, 2012
opravy karosérií,Valid from Saturday, March 31, 2012
poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Saturday, March 31, 2012
predkladateľské a tlmočnícke služby - francúzsky jazyk,Valid from Saturday, March 31, 2012
prenájom hnuteľných vecí,Valid from Saturday, March 31, 2012
spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Saturday, March 31, 2012
technicko - organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Saturday, March 31, 2012
údržba motorových vozdiel bez zásahu do motorickej časti vozidla,Valid from Saturday, March 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Martin Hanák
Konateľfrom Monday, March 19, 2012
Address Dubovského 1005/58, 90101 Malacky, Slovenská republika
Ing. Peter HanákInactive
KonateľSaturday, March 31, 2012 – Thursday, June 30, 2022
Address Hrdličkova 2631/15, Bratislava, Slovenská republika
Ing. Barbora MarekováInactive
KonateľMonday, March 19, 2012 – Thursday, June 30, 2022
Address Hrdličkova 2631/15, 83101 Bratislava, Slovenská republika
Ing. Alena HanákováInactive
KonateľThursday, March 23, 2000 – Friday, March 30, 2012
Address Hrdličkova 15, Bratislava, Slovenská republika
Ing. Peter HanákInactive
KonateľThursday, March 23, 2000 – Friday, March 30, 2012
Address Hrdličkova 15, Bratislava, Slovenská republika
Ing. Peter HanákInactive
KonateľTuesday, November 17, 1992 – Wednesday, March 22, 2000
Address Tbiliská 27, Bratislava, Slovenská republika

Related persons

1 active of 12

Ing. Martin Hanák
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Dubovského 1005/58, 90101 Malacky, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Alena HanákováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Thursday, June 30, 2022
Address Hrdličkova 2631/15, 83101 Bratislava, Slovenská republika
Share25 %Contribution1,750 EUR
Ing. Barbora MarekováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Thursday, June 30, 2022
Address Hrdličkova 2631/15, 83101 Bratislava, Slovenská republika
Share25 %Contribution1,750 EUR
Ing. Martin HanákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Thursday, June 30, 2022
Address Dubovského 1005/58, 90101 Malacky, Slovenská republika
Share25 %Contribution1,750 EUR
Ing. Peter HanákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Thursday, June 30, 2022
Address Hrdličkova 2631/15, 83101 Bratislava, Slovenská republika
Share25 %Contribution1,750 EUR
Ing. Alena HanákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Friday, March 30, 2012
Address Hrdličkova 2631/15, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter HanákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Friday, March 30, 2012
Address Hrdličkova 2631/15, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Alena HanákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2000 – Monday, November 22, 2010
Address Hrdličkova 2631/15, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter HanákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2000 – Monday, November 22, 2010
Address Hrdličkova 2631/15, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Alena HanákováInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 1991 – Wednesday, March 22, 2000
Address Tbiliská 27, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/1819/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, March 31, 2012Zápisnica z valného zhromaždenia zo dňa 08.03.2012. Zápisnica z valného zhromaždenia zo dňa 16.03.2012 - zmena obchodného mena z ALPEX export-import spol. s r.o. na ALPEX Group s.r.o.
Thursday, March 23, 2000Protokol z valného zhromaždenia zo dňa 10.7.1998. Dohoda o zmene spoločenskej zmluvy zo dňa 13.7.1998 v zmysle zákona č. 11/1998 Z.z.
Friday, November 29, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.10.1991 podľa § 106n ods. 1 Zák.č. 103/90 Zb., ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 3417

ALPEX Group s. r. o.

Registered office

ALPEX Group s. r. o.

Hrdličkova 15, Bratislava

Open in Google Maps

ALPEX Group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today