Company data from Slovak public registers

Andromia Insight

Pekáreň ALFEX, spol. s r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

86 K €

−0.2 %Total assets, stated excl. VAT

Equity

73 K €

−0.2 %Assets less external liabilities

Debt ratio

14.9 %

Liabilities / total assets

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 €2014201520162017201820192020202120222023202420252014−445 €2015−11 K €2016−13 K €2017−6,106 €201811 K €20192,823 €2020204 €2021−23 K €2022−18 K €202391 K €2024−350 €2025−496 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

361 K €353 K €328 K €332 K €363 K €394 K €405 K €402 K €338 K €121 K €0 €0 €2014201520162017201820192020202120222023202420252014361 K €2015353 K €2016328 K €2017332 K €2018363 K €2019394 K €2020405 K €2021402 K €2022338 K €2023121 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €168 €65 €78 €0 €0 €13 K €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018168 €Total tax · 201965 €Total tax · 202078 €Total tax · 20210 €Total tax · 20220 €Total tax · 202313 K €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018168 €Current tax · 201965 €Current tax · 202078 €Current tax · 20210 €Current tax · 20220 €Current tax · 202313 K €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−156 €

−1,460 %

Profit + income tax

Effective tax

-217.9 %

+3,182 pp

Income tax / earnings before tax

Current ratio

4.60

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−15 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.55

−0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs102 K €3,747 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 BencoActive
    Konateľfrom Friday, July 9, 2004

    Address Daxnerova 1109, 98061 Tisovec, Slovenská republika

  • Milan BagačkaActive
    Konateľfrom Friday, July 9, 2004

    Address Pieninská 19, 97401 Banská Bystrica, Slovenská republika

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

    Address Tatranská 109, Banská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Jaroslav BencoActive
    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 BagačkaActive
    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 BagačkaEnded
    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 BencoEnded
    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 BagačkaEnded
    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 KoncošEnded
    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 AlbertEnded
    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 BarankaEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Pekáreň ALFEX, spol. s r. o.from Tuesday, August 10, 2004
    • KOLIBA TRADE, spol. s r.o.Monday, October 2, 2000 – Monday, August 9, 2004

  • Registered office

    2 records
    • Muránska cesta 11, 98061 Tisovec, Slovenská republikafrom Tuesday, August 10, 2004
    • Tatranská 109, 97401 Banská Bystrica, Slovenská republikaMonday, October 2, 2000 – Monday, August 9, 2004

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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