Active

ALFEX TRADE, spol. s r.o.

Company financial profile・Company ID 36027871・Pieninská 19, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2024

81 K €

+362 %

Company ID: 36027871
Tax ID: 2021371484
VAT ID: SK2021371484, under §4, registered since Saturday, October 1, 2005

Registered office: ALFEX TRADE, spol. s r.o.Pieninská 19 97401 Banská Bystrica
Established: Friday, December 19, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5160/S

Profit 2024

−1,880 €

−153 %

Assets

289 K €

−2.6 %

Equity

98 K €

−1.9 %

Debt ratio

66.0 %

−0.3 pp

Gross margin

33.6 %

−35 pp

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Andromia score

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Profit

−153 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−22 pp

Profit / revenue

ROA

-0.7 %

−1.8 pp

Return on assets

ROE

-1.9 %

−5.4 pp

Return on equity

Current ratio

8.94

+11 %

Current assets / current liabilities

Earnings before tax

−920 €

−126 %

Profit + income tax

Effective tax

-104.3 %

−106 pp

Income tax / earnings before tax

Net working capital

215 K €

−15 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	14 K €	17 K €	23 K €
Value added	12 K €	11 K €	11 K €	7,598 €
Operating revenue	21 K €	14 K €	18 K €	81 K €
Profit after tax	1,673 €	−1,480 €	3,521 €	−1,880 €
Income tax	145 €	0 €	62 €	960 €

Assets

Non-current assets46 K €
Current assets243 K €

Liabilities and equity

Equity98 K €
Liabilities190 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	282 K €	294 K €	296 K €	289 K €
Non-current assets	6,102 €	11 K €	6,223 €	46 K €
Property, plant and equipment	6,102 €	11 K €	6,223 €	7,555 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	39 K €
Current assets	276 K €	283 K €	290 K €	243 K €
Inventory	6,286 €	6,286 €	6,286 €	6,286 €
Non-current receivables	38 K €	38 K €	38 K €	38 K €
Current receivables	224 K €	232 K €	241 K €	185 K €
Financial accounts	7,512 €	6,868 €	4,564 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	282 K €	294 K €	296 K €	289 K €
Equity	98 K €	97 K €	100 K €	98 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	89 K €	91 K €	89 K €	93 K €
Profit/loss for the accounting period after tax	1,673 €	−1,480 €	3,521 €	−1,880 €
Liabilities	184 K €	197 K €	196 K €	190 K €
Non-current liabilities	160 K €	160 K €	160 K €	160 K €
Current liabilities	23 K €	37 K €	36 K €	27 K €
Long-term bank loans	1,362 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period437.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, December 19, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, December 19, 1997
- leasingové službyValid from Friday, December 19, 1997
- montáž autodoplnkovValid from Friday, December 19, 1997
- odťahová službaValid from Friday, December 19, 1997
- osobná doprava nespĺňajúca podmienky taxislužbyValid from Friday, December 19, 1997
- prenájom a požičiavanie motorových vozidielValid from Friday, December 19, 1997
- servis a oprava motorových vozidielValid from Friday, December 19, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, December 19, 1997
- technické poradenstvo v oblasti automobilového priemysluValid from Friday, December 19, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Bagačka
Konateľfrom Monday, May 6, 2002
Address Pieninská 19, Banská Bystrica, Slovenská republika
Ján MolnárInactive
KonateľFriday, December 19, 1997 – Monday, May 6, 2002
Address Lúčna 46, Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Milan Bagačka
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Pieninská 19, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan BagačkaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, May 12, 2022
Address Pieninská 19, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan BagačkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2002 – Friday, December 18, 2009
Address Pieninská 19, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ján MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 1998 – Tuesday, May 14, 2002
Address Lúčna 46, Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Patrik MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 1998 – Tuesday, May 14, 2002
Address Nemčianska cesta 74/72, Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Ján MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Wednesday, November 11, 1998
Address Lúčna 46, Banská Bystrica, Slovenská republika
Share80 %Contribution80,000 SKK
Patrik MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Wednesday, November 11, 1998
Address Nemčianska cesta 74/72, Banská Bystrica, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5160/S
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 15, 2002. Na valnom zhromaždení konanom dňa 6.5.2002 bola schválená zmena spoločenskej zmluvy a vyhotovené jej úplné znenie.
Thursday, November 12, 1998Valné zhromaždenie konané dňa 22.7.1998 rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 1 v súlade s ust. zák. č. 11/98 Z.z.
Friday, December 19, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.12.1997, podľa § 105 a nasl.zák.č.513/91 Zb. Starý spis: S.r.o. 11646

ALFEX TRADE, spol. s r.o.

Registered office

ALFEX TRADE, spol. s r.o.

Pieninská 19, 97401 Banská Bystrica

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ALFEX TRADE, spol. 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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