Company data from Slovak public registers

Andromia Insight
Active

Pekáreň ALFEX, spol. s r. o.

Company financial profile・Company ID 36044041・Muránska cesta 11, 98061 Tisovec・Founded 2000

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36044041
Tax ID
2021521458
VAT ID
—
Registered office
Pekáreň ALFEX, spol. s r. o.Muránska cesta 11 98061 Tisovec
Established
Monday, October 2, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6675/S

Profit 2025

−496 €

−42 %

Assets

86 K €

−0.2 %

Equity

73 K €

−0.2 %

Debt ratio

14.9 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−42 %
−445 €−11 K €−13 K €−6,106 €11 K €2,823 €204 €−23 K €−18 K €91 K €−350 €−496 €201420152016201720182019202020212022202320242025

Revenue

361 K €353 K €328 K €332 K €363 K €394 K €405 K €402 K €338 K €121 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−0.2 pp

Return on assets

ROE

-0.7 %

−0.2 pp

Return on equity

Current ratio

4.60

−0.4 %

Current assets / current liabilities

Earnings before tax

−156 €

−1,460 %

Profit + income tax

Effective tax

-217.9 %

+3,182 pp

Income tax / earnings before tax

Net working capital

29 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

399 K €2014392 K €2015363 K €2016372 K €2017406 K €2018434 K €2019437 K €2020441 K €2021366 K €2022129 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods338 K €121 K €0 €0 €
Value added91 K €104 K €0 €0 €
Operating revenue366 K €129 K €0 €0 €
Profit after tax−18 K €91 K €−350 €−496 €
Income tax0 €13 K €340 €340 €
Current income tax0 €13 K €340 €340 €

Assets

  • Non-current assets49 K €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity73 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €123 K €86 K €86 K €
Non-current assets52 K €49 K €49 K €49 K €
Property, plant and equipment52 K €49 K €49 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €75 K €38 K €37 K €
Inventory3,187 €422 €422 €422 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €36 K €36 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €38 K €975 €829 €
Accruals and deferrals249 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €123 K €86 K €86 K €
Equity−17 K €74 K €73 K €73 K €
Share capital76 K €76 K €76 K €76 K €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−81 K €−99 K €−7,977 €−7,977 €
Profit/loss for the accounting period after tax−18 K €91 K €−350 €−496 €
Liabilities134 K €50 K €13 K €13 K €
Non-current liabilities105 K €4,720 €4,720 €4,720 €
Current liabilities29 K €45 K €8,132 €8,132 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €168 €65 €78 €0 €0 €13 K €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, October 2, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, October 2, 2000
  • - pohostinská činnosť /bez ubytovacích zariadení/Valid from Monday, October 2, 2000
  • - sprostredkovanie obchodu a služiebValid from Monday, October 2, 2000

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jaroslav Benco
    Konateľfrom Friday, July 9, 2004

    Address Daxnerova 1109, 98061 Tisovec, Slovenská republika

  • Milan Bagačka
    Konateľfrom Friday, July 9, 2004

    Address Pieninská 19, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ľubomír AlbertInactive
    KonateľMonday, October 2, 2000 – Monday, August 9, 2004

    Address Tatranská 109, Banská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Jaroslav Benco
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Daxnerova 1109, 98061 Tisovec, Slovenská republika

    Share4.35 %Contribution3,319.39 EUR
  • Milan Bagačka
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Pieninská 19, 97401 Banská Bystrica, Slovenská republika

    Share95.65 %Contribution73,026.62 EUR
  • Milan BagačkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Thursday, December 17, 2009

    Address Pieninská 19, 97401 Banská Bystrica, Slovenská republika

    Share95.65 %Contribution2,200,000 SKK
  • Jaroslav BencoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Thursday, December 17, 2009

    Address Daxnerova 1109, 98061 Tisovec, Slovenská republika

    Share4.35 %Contribution100,000 SKK
  • Milan BagačkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Tuesday, September 25, 2007

    Address Pieninská 19, 97401 Banská Bystrica, Slovenská republika

    Share47.83 %Contribution1,100,000 SKK
  • Pavel KoncošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Tuesday, September 25, 2007

    Address V. Clementisa 215, 98101 Hnúšťa, Slovenská republika

    Share47.83 %Contribution1,100,000 SKK
  • Ing. Ľubomír AlbertInactive
    Spoločník v.o.s. / s.r.o.Monday, October 2, 2000 – Monday, August 9, 2004

    Address Tatranská 109, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter BarankaInactive
    Spoločník v.o.s. / s.r.o.Monday, October 2, 2000 – Monday, August 9, 2004

    Address Družby 2, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6675/S
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, October 2, 2000Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 9.6.2000 podľa §§ 28,105 a nasl. zák. č. 513/91 Zb.
Pekáreň ALFEX, spol. s r. o.

Registered office

Pekáreň ALFEX, spol. s r. o.

Muránska cesta 11, 98061 Tisovec

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