Company data from Slovak public registers

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ALFEX,a.s.

Company financial profile・Company ID 36035947・Zvolenská cesta 5, 97401 Banská Bystrica・Founded 1999

Financial reportFinancial statements

Turnover 2024

2.24 M €

−27 %
Company ID
36035947
Tax ID
2020087751
VAT ID
SK2020087751, under §4, registered since Tuesday, June 1, 1999
Registered office
ALFEX,a.s.Zvolenská cesta 5 97401 Banská Bystrica
Established
Wednesday, May 12, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/573/S

Profit 2024

37 K €

−20 %

Assets

1.91 M €

+0.3 %

Equity

1.09 M €

+3.6 %

Debt ratio

42.7 %

−1.8 pp

Gross margin

16.7 %

+3.6 pp
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Andromia score

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Profit

−20 %
3,840 €7,379 €7,882 €13 K €9,784 €4,752 €22 K €18 K €19 K €47 K €37 K €20142015201620172018201920202021202220232024

Revenue

−25 %
2.3 M €2.02 M €1.78 M €1.89 M €2.14 M €2.11 M €1.89 M €1.97 M €2.22 M €2.99 M €2.23 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.1 pp

Profit / revenue

ROA

2.0 %

−0.5 pp

Return on assets

ROE

3.4 %

−1.0 pp

Return on equity

Current ratio

3.38

+55 %

Current assets / current liabilities

Earnings before tax

50 K €

−18 %

Profit + income tax

Effective tax

24.4 %

+1.7 pp

Income tax / earnings before tax

Net working capital

1.11 M €

+31 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.31 M €20142.03 M €20151.79 M €20162.04 M €20172.29 M €20182.19 M €20192.0 M €20201.99 M €20212.22 M €20223.06 M €20232.24 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.97 M €2.22 M €2.99 M €2.23 M €
Value added231 K €294 K €390 K €372 K €
Operating revenue1.99 M €2.22 M €3.06 M €2.24 M €
Profit after tax18 K €19 K €47 K €37 K €
Income tax5,601 €6,727 €14 K €12 K €
Current income tax6,882 €8,660 €16 K €13 K €

Assets

  • Non-current assets322 K €
  • Current assets1.58 M €
  • Accruals and deferrals1,647 €

Liabilities and equity

  • Equity1.09 M €
  • Liabilities814 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.85 M €1.98 M €1.9 M €1.91 M €
Non-current assets338 K €330 K €326 K €322 K €
Property, plant and equipment338 K €330 K €326 K €322 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.51 M €1.65 M €1.57 M €1.58 M €
Inventory592 K €567 K €425 K €674 K €
Non-current receivables47 K €41 K €1,843 €1,844 €
Current receivables847 K €1.02 M €1.1 M €871 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €20 K €46 K €35 K €
Accruals and deferrals1,480 €1,329 €1,489 €1,647 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.85 M €1.98 M €1.9 M €1.91 M €
Equity988 K €1.01 M €1.05 M €1.09 M €
Share capital209 K €209 K €209 K €209 K €
Funds and other equity components22 K €23 K €25 K €30 K €
Profit/loss of previous years120 K €136 K €153 K €195 K €
Profit/loss for the accounting period after tax18 K €19 K €47 K €37 K €
Liabilities866 K €972 K €846 K €814 K €
Non-current liabilities24 K €16 K €15 K €15 K €
Current liabilities471 K €621 K €720 K €468 K €
Short-term financial assistance50 K €50 K €50 K €85 K €
Long-term bank loans82 K €82 K €260 K €209 K €
Short-term bank loans232 K €193 K €−212 K €29 K €
Provisions6,791 €9,834 €12 K €7,479 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,193 €7,705 €3,830 €5,659 €5,193 €5,790 €6,935 €5,601 €6,727 €14 K €12 K €20142015201620172018201920202021202220232024
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 period1,316.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, June 1, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, December 6, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 17, 2015
  • Fotografické službyValid from Thursday, September 17, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, September 17, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 17, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 17, 2015
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, May 12, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, May 12, 1999
  • - leasingová činnosťValid from Wednesday, May 12, 1999

Statutory bodies and related persons

Statutory body

1 active of 5
  • Milan Bagačka
    Predstavenstvofrom Wednesday, April 14, 1999

    predseda

    Address Pieninská 19, Banská Bystrica, Slovenská republika

  • Ing. Jaroslav ČeplíkInactive
    PredstavenstvoTuesday, October 15, 2002 – Tuesday, August 4, 2015

    člen

    Address Južná Trieda 13, Košice, Slovenská republika

  • Ing. Viera LastomirskáInactive
    PredstavenstvoTuesday, October 15, 2002 – Tuesday, August 4, 2015

    člen

    Address Mengussovská 3, Košice, Slovenská republika

  • Ing. Ľubomír AlbertInactive
    PredstavenstvoWednesday, May 12, 1999 – Tuesday, December 10, 2002

    člen

    Address Tatranská 109, Banská Bystrica, Slovenská republika

  • Ing. Peter UhríkInactive
    PredstavenstvoWednesday, May 12, 1999 – Tuesday, December 10, 2002

    člen

    Address Kalinčiakova 15, Banská Bystrica, Slovenská republika

Related persons

4 active of 11
  • Mgr. Zuzana Priechodská
    Člen dozorného orgánufrom Monday, October 24, 2016

    Address Prof. Sáru 2, 97401 Banská Bystrica, Slovenská republika

  • Milan Bagačka
    Jediný akcionár a.s.from Wednesday, August 5, 2015

    Address Pieninská 6430/19, 97401 Banská Bystrica, Slovenská republika

  • Jaroslav Strnad
    Člen dozorného orgánufrom Monday, July 20, 2015

    Address Alšovice 35, 46821 Pěnčín, Česká republika

  • JUDr. Lubomír Messinger
    Člen dozorného orgánufrom Wednesday, April 14, 1999

    Address Švermova 59, Banská Bystrica, Slovenská republika

  • Mgr. Zuzana PriechodskáInactive
    Člen dozorného orgánuMonday, October 24, 2016 – Tuesday, November 29, 2016

    Address Prf. Sáru 2, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Richard MessingerInactive
    Člen dozorného orgánuThursday, August 20, 2009 – Tuesday, November 29, 2016

    Address Švermova 59, 97401 Banská Bystrica, Slovenská republika

  • Doc. Ing. Ján Adamov, CSc.Inactive
    Člen dozorného orgánuTuesday, October 15, 2002 – Tuesday, August 4, 2015

    Address Lomonosova 38, Košice, Slovenská republika

  • Ing. Ľubomír AlbertInactive
    Člen dozorného orgánuTuesday, October 15, 2002 – Monday, September 21, 2009

    Address Tatranská 109, Banská Bystrica, Slovenská republika

  • Milan BagačkaInactive
    Jediný akcionár a.s.Wednesday, August 28, 2002 – Tuesday, December 10, 2002

    Address Pieninská 19, Banská Bystrica, Slovenská republika

  • Dana HríbikováInactive
    Člen dozorného orgánuWednesday, May 12, 1999 – Tuesday, December 10, 2002

    Address Bernolákova 58, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/573/S
Main activity
Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, December 11, 2002. Zapisuje sa zmena v znmysle unesenia mimoriadneho val- ného zhromaždenia, zo dňa 15.10.2002, v NZ 407/02, a úplné znenie stanov. . Forma akcií: na meno.
  • Wednesday, August 28, 2002Zapisujú sa zmeny v zmysle ustanoveia valného zhromaždenia zo dňa 03.07.2002 v notárskej zápisnici 272/02 zo dňa 03.07.2002 napísanej v notárskom úrade JUDr. Pavla Jombíka, Skuteckého 16, B.Bystrica. . Forma akcií: na meno
  • Wednesday, February 9, 2000. Zapisuje sa zmena stanov v zmysle uznesenia mimoriadne- ho valnébo zhromaždenia zo dňa 15.12.1999 v NZ 324/99 napísanej notárom JUDr. Pavlom Jombíkom, Skuteckého 16, Banská Bystrica.
  • Wednesday, May 12, 1999Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 14.4.1999 rozhodnutím zakladateľa podľa § 154 a nasl. zák.č. 513/91 Zb., v súlade s ust. §§. 172, 175 Obchod. zák.
ALFEX,a.s.

Registered office

ALFEX,a.s.

Zvolenská cesta 5, 97401 Banská Bystrica

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