Company data from Slovak public registers

Active

ALPEX, spol. s r.o.

Company financial profileCompany ID 31449581Kráľovská 1/5138, 92701 ŠaľaFounded 1994

Turnover 2025

665 K €

−22 %
Company ID
31449581
Tax ID
2020374081
VAT ID
SK2020374081, under §4, registered since Wednesday, March 9, 1994
Registered office
ALPEX, spol. s r.o.Kráľovská 1/5138 92701 Šaľa
Established
Friday, February 4, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15940/T

Profit 2025

−3,255 €

+73 %

Assets

248 K €

−12 %

Equity

200 K €

−1.6 %

Debt ratio

19.6 %

−8.2 pp

Gross margin

17.4 %

+3.5 pp
Coming soon

Andromia score

Profit

+73 %
297 €122 €2,123 €663 €8,196 €3,727 €2,286 €23 K €49 K €−28 K €−12 K €−3,255 €201420152016201720182019202020212022202320242025

Revenue

−21 %
649 K €629 K €697 K €779 K €821 K €694 K €588 K €1.02 M €1.1 M €814 K €831 K €656 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+0.9 pp

Profit / revenue

ROA

-1.3 %

+3.0 pp

Return on assets

ROE

-1.6 %

+4.4 pp

Return on equity

Current ratio

5.66

+65 %

Current assets / current liabilities

Earnings before tax

585 €

+107 %

Profit + income tax

Effective tax

656.4 %

+702 pp

Income tax / earnings before tax

Net working capital

77 K €

−11 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

651 K €2014630 K €2015697 K €2016788 K €2017837 K €2018694 K €2019592 K €20201.03 M €20211.18 M €2022820 K €2023851 K €2024665 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.1 M €814 K €831 K €656 K €
Value added136 K €110 K €115 K €114 K €
Operating revenue1.18 M €820 K €851 K €665 K €
Profit after tax49 K €−28 K €−12 K €−3,255 €
Income tax13 K €0 €3,840 €3,840 €
Current income tax13 K €0 €3,840 €3,840 €

Assets

  • Non-current assets152 K €
  • Current assets93 K €
  • Accruals and deferrals2,942 €

Liabilities and equity

  • Equity200 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets377 K €342 K €281 K €248 K €
Non-current assets193 K €194 K €155 K €152 K €
Property, plant and equipment193 K €194 K €155 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €144 K €122 K €93 K €
Inventory18 K €9,951 €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables152 K €134 K €98 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €693 €11 K €16 K €
Accruals and deferrals2,925 €3,483 €4,053 €2,942 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities377 K €342 K €281 K €248 K €
Equity243 K €215 K €203 K €200 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years−71 K €−22 K €−50 K €−62 K €
Profit/loss for the accounting period after tax49 K €−28 K €−12 K €−3,255 €
Liabilities134 K €126 K €78 K €49 K €
Non-current liabilities2,920 €3,214 €3,516 €3,785 €
Current liabilities60 K €69 K €36 K €17 K €
Short-term financial assistance71 K €55 K €39 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,880 €1,134 €684 €6,153 €13 K €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,138.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, December 22, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 22, 2020
  • medzinárodná preprava tovaru po cestne v prenájme alebo za úhraduValid from Tuesday, December 5, 2017
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, December 5, 2017
  • čistiace a upratovacie službyValid from Thursday, October 21, 2010
  • - plnenie plynových zariadení v rozsahu:-zariadenia na: plnenie hotových tlakových nádobValid from Thursday, February 25, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 20, 1997
  • - maloobchodný predaj pohonných hmôt a skvapalnených uhlovodíkových plynovValid from Wednesday, August 20, 1997
  • - montáž, servis a revízie vozidiel s alternatívnym pohonom na plynValid from Wednesday, August 20, 1997
  • - prevádzkovanie odstavných plôchValid from Wednesday, August 20, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 20, 1997

    Address Kráľovská 1A/5138, 92701 Šaľa, Slovenská republika

  • KonateľThursday, September 11, 2008 – Tuesday, August 9, 2016

    Address Sládkovičova 20/1253, 92701 Šaľa, Slovenská republika

  • KonateľFriday, February 4, 1994 – Wednesday, September 10, 2008

    Address Sládkovičova 20, Šaľa, Slovenská republika

  • KonateľFriday, February 4, 1994 – Tuesday, August 19, 1997

    Address Sládkovičova 20, Šaľa, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2013

    Address Kráľovská 1A/5138, 92701 Šaľa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Friday, May 17, 2013

    Address Sládkovičova 20/1253, 92701 Šaľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Friday, May 17, 2013

    Address Sládkovičova 20/1253, 92701 Šaľa, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Friday, May 17, 2013

    Address Kráľovská 1A/5138, 92701 Šaľa, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Friday, June 26, 2009

    Address Sládkovičova 20/1253, 92701 Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Friday, June 26, 2009

    Address Sládkovičova 20/1253, 92701 Šaľa, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Friday, June 26, 2009

    Address Kráľovská 1A/5138, 92701 Šaľa, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Wednesday, September 10, 2008

    Address Kráľovská 1A/5138, 92701 Šaľa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 1999 – Thursday, March 3, 2005

    Address Sládkovičova 20, Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 1999 – Thursday, March 3, 2005

    Address Sládkovičova 20, Šaľa, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15940/T
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, April 28, 1999Dodatok č. 5 zo dňa 16.3.1999 k spoločenskej zmluve.
  • Thursday, February 25, 1999Dodatok č. 4 zo dňa 9.7.1998 k spoločenskej zmluve, ktorým boli dané ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
  • Wednesday, August 20, 1997Spoločenská zmluva bola zmenená dodatkom zo dňa 21.5.1997.
  • Friday, February 4, 1994Spoločnosť bola založená spoločenskou zmluvou z 6.12.1993 podľa ust. §§ 105 - 153 Obchod. zákonníka. Stary spis: S.r.o. 2770
ALPEX, spol. s r.o.

Registered office

ALPEX, spol. s r.o.

Kráľovská 1/5138, 92701 Šaľa

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