Company data from Slovak public registers

Andromia Insight

ALEX spol. s r.o.

Company financial profile・Company ID 31600298・nám. SNP 36/51, 96001 Zvolen・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

1.74 M €

+13 %
Company ID
31600298
Tax ID
2020475985
VAT ID
SK2020475985, under §4, registered since Wednesday, February 9, 1994
Registered office
ALEX spol. s r.o.nám. SNP 36/51 96001 Zvolen
Established
Monday, February 7, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1696/S

Profit 2025

168 K €

+115 %Net profit after tax

Assets

425 K €

+18 %Total assets, stated excl. VAT

Equity

314 K €

+2.3 %Assets less external liabilities

Debt ratio

25.0 %

+10 ppLiabilities / total assets

Gross margin

39.1 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+115 %
4,121 €−19 K €25 K €19 K €20 K €11 K €22 K €57 K €76 K €81 K €78 K €168 K €20142015201620172018201920202021202220232024202520144,121 €2015−19 K €201625 K €201719 K €201820 K €201911 K €202022 K €202157 K €202276 K €202381 K €202478 K €2025168 K €

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

Revenue

+13 %
772 K €891 K €987 K €1.0 M €1.03 M €1.09 M €914 K €997 K €1.21 M €1.43 M €1.52 M €1.73 M €2014201520162017201820192020202120222023202420252014772 K €2015891 K €2016987 K €20171.0 M €20181.03 M €20191.09 M €2020914 K €2021997 K €20221.21 M €20231.43 M €20241.52 M €20251.73 M €

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

Income tax

Tax liability trend

2,881 €2,881 €2,881 €2,880 €2,880 €2,103 €5,829 €15 K €21 K €22 K €21 K €45 K €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20192,103 €Total tax · 20205,829 €Total tax · 202115 K €Total tax · 202221 K €Total tax · 202322 K €Total tax · 202421 K €Total tax · 202545 K €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20192,103 €Current tax · 20205,829 €Current tax · 202115 K €Current tax · 202221 K €Current tax · 202322 K €Current tax · 202421 K €Current tax · 202545 K €

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

9.7 %

+4.6 pp

Profit / revenue

Profit margin

9.8 %

+4.6 pp

Profit / sales

ROA

39.7 %

+18 pp

Return on assets

ROE

53.6 %

+28 pp

Return on equity

Return on costs

10.7 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

38.7 %

+6.0 pp

Added value / revenue

Earnings before tax

213 K €

+115 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

781 K €2014891 K €2015990 K €20161.01 M €20171.04 M €20181.09 M €2019975 K €20201.06 M €20211.23 M €20221.45 M €20231.54 M €20241.74 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.21 M €1.43 M €1.52 M €1.73 M €
Value added435 K €476 K €504 K €675 K €
Operating revenue1.23 M €1.45 M €1.54 M €1.74 M €
Profit after tax76 K €81 K €78 K €168 K €
Income tax21 K €22 K €21 K €45 K €
Current income tax21 K €22 K €21 K €45 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs333 K €359 K €367 K €413 K €

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

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets351 K €
  • Accruals and deferrals6,472 €

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

Liabilities and equity

  • Equity314 K €
  • Liabilities106 K €
  • Accruals and deferrals4,559 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets219 K €299 K €361 K €425 K €
Non-current assets58 K €90 K €57 K €67 K €
Property, plant and equipment58 K €90 K €57 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €204 K €300 K €351 K €
Inventory7,723 €8,039 €8,929 €9,122 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €101 K €96 K €135 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €94 K €195 K €207 K €
Accruals and deferrals4,586 €4,853 €4,711 €6,472 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €299 K €361 K €425 K €
Equity147 K €228 K €307 K €314 K €
Share capital9,460 €9,460 €9,460 €9,460 €
Funds and other equity components2,309 €2,309 €2,309 €2,309 €
Profit/loss of previous years40 K €116 K €197 K €114 K €
Profit/loss for the accounting period after tax76 K €81 K €78 K €168 K €
Liabilities71 K €68 K €53 K €106 K €
Non-current liabilities4,130 €5,042 €6,013 €6,579 €
Current liabilities56 K €54 K €39 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €8,969 €7,957 €15 K €
Accruals and deferrals809 €1,927 €964 €4,559 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,404.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties3
Latest contractFriday, May 30, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, June 29, 2017

Beneficial owners

8

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 4, 2026)Verified by: REVICKÝ a partneri s. r. o.

Beneficial owners

  • Eva ZvarováSobotské námestie 39, 05801 Poprad
    from Wednesday, January 15, 2025
  • Milan ZvaraSobotské námestie 39, 05801 Poprad
    from Wednesday, January 15, 2025
  • MUDr. Ján LuczyŠoltésovej 16, 04001 Košice - mestská časť Juh
    from Thursday, February 15, 2024
  • Branislav FiloJ. Kozáčeka 29, 96001 Zvolen
    from Thursday, June 29, 2017
  • Ing. Peter LuczyCesta pod Hradovou 22, 04001 Košice - mestská časť Sever
    from Thursday, June 29, 2017

Business activities

4 registered activities

  • - kúpa tovaru za účelom ďalšieho predaja a predaj v rozsahu voľných živnostíValid from Monday, February 7, 1994
  • - poskytovanie závodného stravovaniaValid from Monday, February 7, 1994
  • - reštauračné služby bez ubytovacích zariadeníValid from Monday, February 7, 1994
  • - sprostredkovanie obchodu a služiebValid from Monday, February 7, 1994

Statutory bodies and related persons

Statutory body

1 active of 3
  • Branislav FiloActive
    Konateľfrom Monday, February 7, 1994

    Address Kozáčeka 2068/29, 96001 Zvolen, Slovenská republika

  • Branislav FiloEnded
    KonateľMonday, February 7, 1994 – Wednesday, October 30, 2024

    Address Kozačeka 2068/29, Zvolen, Slovenská republika

  • Stanislav PoliakEnded
    KonateľMonday, February 7, 1994 – Monday, September 17, 2001

    Address M. Rázusa 1753/18, Zvolen, Slovenská republika

Related persons

8 active of 40
  • Branislav FiloActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Kozáčeka 2068/29, 96001 Zvolen, Slovenská republika

    Share18 %Contribution1,494 EUR
  • Eva ZvarováActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Sobotské námestie 1770/39, 05801 Poprad, Slovenská republika

  • Ing. Peter LuczyActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Cesta pod Hradovou 783/22, 04001 Košice - mestská časť Juh, Slovenská republika

    Share14 %Contribution1,162 EUR
  • Ing. Rastic LibantActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Znievska 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution2,490 EUR
  • Ing. Zoran LibantActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Karloveská 412/29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share12 %Contribution996 EUR
  • Jugana ČapkovičováActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Jasovská 31, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share12 %Contribution996 EUR
  • Milan ZvaraActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Sobotské námestie 1770/39, 05801 Poprad, Slovenská republika

  • MUDr. Ján Luczy, PhD., MPHActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Šoltésovej 506/16, 04001 Košice - mestská časť Juh, Slovenská republika

    Share14 %Contribution1,162 EUR
  • Branislav FiloEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Wednesday, October 30, 2024

    Address Kozačeka 2068/29, 96201 Zvolen, Slovenská republika

    Share15.79 %Contribution1,494 EUR
  • Ing. Myra TereščíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Wednesday, October 30, 2024

    Address Uralská 11, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share12.28 %Contribution1,162 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1696/S
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 18, 2001. Na valnom zhromaždení konanom dňa 31.7.11999 bol schválený Dodatok č. 1 a dňa 3.6.2001 Dodatok č. 2 k spoločenskej zmluve.
  • Monday, February 7, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.1.1994 podľa § 105 a nasl. zák.č. 513/91 Zb.
ALEX spol. s r.o.

Registered office

ALEX spol. s r.o.

nám. SNP 36/51, 96001 Zvolen

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