Active

ALOBEX, s.r.o.

Company financial profile・Company ID 31640192・Prejtská 406, 01841 Dubnica nad Váhom・Founded 1995

Financial report Financial statements

Turnover 2025

163 K €

−13 %

Company ID: 31640192
Tax ID: 2020437925
VAT ID: SK2020437925, under §4, registered since Monday, November 11, 1996

Registered office: ALOBEX, s.r.o.Prejtská 406 01841 Dubnica nad Váhom
Established: Thursday, November 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3209/R

Profit 2025

4,577 €

+26 %

Assets

75 K €

+60 %

Equity

27 K €

+21 %

Debt ratio

64.4 %

+12 pp

Gross margin

50.8 %

+12 pp

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Andromia score

—

Profit

+26 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.9 pp

Profit / revenue

ROA

6.1 %

−1.7 pp

Return on assets

ROE

17.3 %

+0.7 pp

Return on equity

Current ratio

4.30

−12 %

Current assets / current liabilities

Earnings before tax

5,824 €

+25 %

Profit + income tax

Effective tax

21.4 %

−0.9 pp

Income tax / earnings before tax

Net working capital

44 K €

+21 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	224 K €	231 K €	187 K €	159 K €
Value added	70 K €	72 K €	73 K €	81 K €
Operating revenue	224 K €	231 K €	188 K €	163 K €
Profit after tax	−5,350 €	3,856 €	3,635 €	4,577 €
Income tax	0 €	1,052 €	1,042 €	1,247 €
Current income tax	0 €	1,052 €	1,042 €	1,247 €

Assets

Non-current assets17 K €
Current assets57 K €
Accruals and deferrals673 €

Liabilities and equity

Equity27 K €
Liabilities48 K €
Accruals and deferrals44 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	51 K €	47 K €	75 K €
Non-current assets	3,511 €	1,132 €	0 €	17 K €
Property, plant and equipment	3,511 €	1,132 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	49 K €	45 K €	57 K €
Inventory	53 K €	22 K €	36 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	23 K €	6,652 €	4,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,256 €	4,180 €	2,548 €	1,407 €
Accruals and deferrals	885 €	760 €	1,175 €	673 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	51 K €	47 K €	75 K €
Equity	14 K €	18 K €	22 K €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	510 €	510 €	510 €	510 €
Profit/loss of previous years	13 K €	7,296 €	11 K €	15 K €
Profit/loss for the accounting period after tax	−5,350 €	3,856 €	3,635 €	4,577 €
Liabilities	62 K €	33 K €	25 K €	48 K €
Non-current liabilities	17 K €	12 K €	12 K €	32 K €
Current liabilities	34 K €	17 K €	9,274 €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,131 €	0 €	0 €	0 €
Provisions	3,402 €	3,919 €	3,060 €	2,725 €
Accruals and deferrals	63 €	64 €	0 €	44 €

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 period0 €Tax liability for the period156.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, November 10, 2004
elektroinštalatérstvoValid from Tuesday, April 15, 2003
vedenie účtovníctvaValid from Tuesday, April 15, 2003
výroba, inštalácia, oprava a údržba elektrických strojov a prístrojovValid from Tuesday, April 15, 2003
poskytovanie technických služieb - predaj, montáž, údržba, revízie a opravy zabezpečovacích systémovValid Monday, November 30, 1998 – Tuesday, October 11, 2011
zriaďovanie poplašných zariadeníValid Wednesday, October 9, 1996 – Sunday, November 29, 1998
automatizované spracovanie dátValid Thursday, November 23, 1995 – Tuesday, November 9, 2004
kovoobrábanieValid from Thursday, November 23, 1995
maloobchod v rámci voľných živností / mimo drahých kovov /Valid from Thursday, November 23, 1995
mechanické úpravy na zákázku alebo na zmluvnom základeValid from Thursday, November 23, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ladislav Bohunický
Konateľfrom Thursday, November 23, 1995
Address Prejtská 406/141, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Ladislav BohunickýInactive
KonateľThursday, November 23, 1995 – Tuesday, November 9, 2004
Address C II 92/50, Dubnica nad Váhom, Slovenská republika
Ján StráňavskýInactive
KonateľThursday, November 23, 1995 – Tuesday, June 25, 1996
Address C II 92/54, Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 6

Ing. Ladislav Bohunický
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2011
Address Prejtská 406/141, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav BohunickýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2005 – Tuesday, October 11, 2011
Address Prejtská 406/141, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ladislav BohunickýInactive
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Friday, December 30, 2005
Address C II 92/50, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ladislav BohunickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 1996 – Sunday, November 29, 1998
Address C II 92/50, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Ladislav BohunickýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 1995 – Tuesday, June 25, 1996
Address C II 92/50, Dubnica nad Váhom, Slovenská republika
Share33.33 %Contribution50,000 SKK
Ján StráňavskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 1995 – Tuesday, June 25, 1996
Address C II 92/54, Dubnica nad Váhom, Slovenská republika
Share66.67 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3209/R
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, April 15, 2003Dodatok č. 6 k spoločenskej zmluve vo forme notárskej zápisnice N 10/99, Nz 9/99 zo dňa 15.1.1999.Valné zhromaždenie dňa 17.12.2002 schválilo dodatok č. 7 k spoločenskej zmluve.
Monday, November 30, 1998Dodatok č.5 k spoločenskej zmluve vo forme notárskej zápisnice N 462/98, Nz 449/98 zo dňa 30.10.1998.
Friday, April 24, 1998Dodatok č. 4 zo dňa 5.3.1998 k spoločenskej zmluve.
Wednesday, October 9, 1996Zapisuje sa Dodatok č. 3 schválený valným zhromaždením dňa 2.10.1996. Stary spis: S.r.o. 8259
Wednesday, June 26, 1996Na valnom zhromaždení konanom dňa 14.6.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 8259
Thursday, November 23, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 22.02.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. a Dodatkom č. 1 zo dňa 28.09.1995. Stary spis: S.r.o. 8259

ALOBEX, s.r.o.

Registered office

ALOBEX, s.r.o.

Prejtská 406, 01841 Dubnica nad Váhom

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ALOBEX, 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

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