Active

ALEX SLOVAKIA TRADE, s.r.o.

Company financial profile・Company ID 35800119・Tehelná 1378/2, 90042 Dunajská Lužná・Founded 2000

Financial report Financial statements

Turnover 2024

202 K €

−22 %

Company ID: 35800119
Tax ID: 2021542765
VAT ID: SK2021542765, under §4, registered since Monday, December 21, 2015

Registered office: ALEX SLOVAKIA TRADE, s.r.o.Tehelná 1378/2 90042 Dunajská Lužná
Established: Friday, November 17, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22881/B

Profit 2024

−157 K €

−7,076 %

Assets

209 K €

+18 %

Equity

−165 K €

−2,204 %

Debt ratio

173.0 %

+69 pp

Gross margin

-49.4 %

−70 pp

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Andromia score

—

Profit

−7,076 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.1 %

−77 pp

Profit / revenue

ROA

-75.3 %

−74 pp

Return on assets

ROE

95.7 %

+65 pp

Return on equity

Current ratio

0.15

+420 %

Current assets / current liabilities

Earnings before tax

−157 K €

−8,657 %

Profit + income tax

Effective tax

-0.0 %

+22 pp

Income tax / earnings before tax

Net working capital

−298 K €

−76 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	395 K €	363 K €	257 K €	201 K €
Value added	24 K €	27 K €	52 K €	−99 K €
Operating revenue	395 K €	363 K €	257 K €	202 K €
Profit after tax	−2,045 €	−7,905 €	−2,194 €	−157 K €
Income tax	0 €	0 €	396 €	0 €
Current income tax	—	0 €	—	0 €

Assets

Non-current assets156 K €
Current assets52 K €
Accruals and deferrals150 €

Liabilities and equity

Equity−165 K €
Liabilities362 K €
Accruals and deferrals12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	165 K €	173 K €	178 K €	209 K €
Non-current assets	53 K €	143 K €	173 K €	156 K €
Property, plant and equipment	53 K €	133 K €	163 K €	147 K €
Non-current intangible assets	0 €	9,846 €	9,846 €	9,846 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	30 K €	5,030 €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	7,667 €	−36 K €	36 K €
Current financial assets	—	0 €	—	0 €
Financial accounts	35 K €	23 K €	41 K €	17 K €
Accruals and deferrals	—	0 €	—	150 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	165 K €	173 K €	178 K €	209 K €
Equity	−2,045 €	−4,950 €	−7,144 €	−165 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	—	0 €
Profit/loss of previous years	0 €	−2,045 €	−9,950 €	−12 K €
Profit/loss for the accounting period after tax	−2,045 €	−7,905 €	−2,194 €	−157 K €
Liabilities	167 K €	178 K €	185 K €	362 K €
Non-current liabilities	26 €	26 €	47 €	127 €
Current liabilities	165 K €	163 K €	175 K €	350 K €
Short-term financial assistance	—	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	30 K €
Short-term bank loans	2,782 €	16 K €	10 K €	−19 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	—	12 K €

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 period2,807.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

činnosť podnikateľských organizačných a ekonomických poradcovValid from Wednesday, May 13, 2020
marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 13, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 13, 2020
pohostinnská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 13, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 13, 2020
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, May 13, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 13, 2020
požičovňa športového tovaruValid from Wednesday, May 13, 2020
prenájom hnuteľných vecíValid from Wednesday, May 13, 2020
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ľuboš Štvrtecký
Konateľfrom Friday, November 17, 2000
Address P. Horova 24, Bratislava, Slovenská republika

Related persons

2 active of 5

Mgr. Ľuboš Štvrtecký
Spoločník v.o.s. / s.r.o.from Friday, January 19, 2024
Address Pavla Horova 24, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50.01 %Contribution3,320 EUR
Miriam Štvrtecká
Spoločník v.o.s. / s.r.o.from Friday, January 19, 2024
Address Tehelná 1378/2, 90042 Dunajská Lužná, Slovenská republika
Share49.99 %Contribution3,319 EUR
Mgr. Ľuboš ŠtvrteckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Thursday, January 18, 2024
Address Pavla Horova 24, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Ľuboš ŠtvrteckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Monday, May 23, 2022
Address P. Horova 24, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Ľuboš ŠtvrteckýInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2000 – Tuesday, October 17, 2017
Address P. Horova 24, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22881/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 26, 2004Rozhodnutie jediného spoločníka zo dňa 21.4.2004 osvedčené do notárskej zápisnice N 148/2004, Nz 33829/2004 spísanej notárom JUDr. Tatjanou Šúrkovou.
Friday, November 17, 2000Obchodná spoločnosť bola založená Zakladateľskou listinou vo forme notárskej zápisnice č. N 292/2000, Nz 299/2000, spísanej dňa 31.10.2000 notárkou JUDr. Alžbetou Juríkovou v zmysle ust. §§ 57 ods. 3 a 105 - 153 Obch. zák.č. 513/1991 Zb. v znení neskorších predpisov.
Thursday, January 26, 2023Dňa 25.02.2022 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 26CbR/57/2021.

ALEX SLOVAKIA TRADE, s.r.o.

Registered office

ALEX SLOVAKIA TRADE, s.r.o.

Tehelná 1378/2, 90042 Dunajská Lužná

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ALEX SLOVAKIA TRADE, 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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