Company data from Slovak public registers

Andromia Insight
Active

ALEX spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

425 K €

+18 %

Equity

314 K €

+2.3 %

Debt ratio

25.0 %

+10 pp

Gross margin

39.1 %

+6.0 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+4.6 pp

Profit / revenue

ROA

39.7 %

+18 pp

Return on assets

ROE

53.6 %

+28 pp

Return on equity

Current ratio

4.18

−45 %

Current assets / current liabilities

Earnings before tax

213 K €

+115 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

267 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period7,733.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Filo
    Konateľfrom Monday, February 7, 1994

    Address Kozáčeka 2068/29, 96001 Zvolen, Slovenská republika

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

    Address Kozačeka 2068/29, Zvolen, Slovenská republika

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

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

Related persons

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

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

  • Ing. Peter Luczy
    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 Libant
    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 Libant
    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 Čapkovičová
    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 Zvara
    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., MPH
    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 FiloInactive
    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 TereščíkováInactive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us