Active

ALNEX, s.r.o.

Company financial profile・Company ID 36171361・Alejova 2, 04004 Košice・Founded 1997

Financial report Financial statements

Turnover 2025

108 K €

+12 %

Company ID: 36171361
Tax ID: 2020043729
VAT ID: SK2020043729, under §4, registered since Tuesday, April 1, 1997

Registered office: ALNEX, s.r.o.Alejova 2 04004 Košice
Established: Tuesday, March 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9139/V

Profit 2025

8,687 €

+284 %

Assets

90 K €

+33 %

Equity

3,538 €

+169 %

Debt ratio

95.4 %

−12 pp

Gross margin

18.3 %

−3.3 pp

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Andromia score

—

Profit

+284 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+13 pp

Profit / revenue

ROA

9.6 %

+17 pp

Return on assets

ROE

245.5 %

+154 pp

Return on equity

Current ratio

1.15

+18 %

Current assets / current liabilities

Earnings before tax

9,647 €

+357 %

Profit + income tax

Effective tax

10.0 %

+36 pp

Income tax / earnings before tax

Net working capital

10 K €

+759 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	91 K €	96 K €	108 K €
Value added	12 K €	33 K €	21 K €	20 K €
Operating revenue	61 K €	91 K €	96 K €	108 K €
Profit after tax	−4,885 €	−4,166 €	−4,711 €	8,687 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	—	—	—	960 €

Assets

Non-current assets9,293 €
Current assets80 K €
Accruals and deferrals1,013 €

Liabilities and equity

Equity3,538 €
Liabilities86 K €
Accruals and deferrals653 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	89 K €	68 K €	90 K €
Non-current assets	47 K €	26 K €	10 K €	9,293 €
Property, plant and equipment	47 K €	26 K €	9,914 €	9,048 €
Non-current intangible assets	244 €	244 €	244 €	245 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	63 K €	57 K €	80 K €
Inventory	812 €	743 €	592 €	131 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	30 K €	28 K €	43 K €
Current financial assets	—	—	—	0 €
Financial accounts	34 K €	32 K €	29 K €	37 K €
Accruals and deferrals	—	—	—	1,013 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	89 K €	68 K €	90 K €
Equity	3,722 €	−441 €	−5,152 €	3,538 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	996 €
Profit/loss of previous years	972 €	−3,910 €	−8,076 €	−13 K €
Profit/loss for the accounting period after tax	−4,885 €	−4,166 €	−4,711 €	8,687 €
Liabilities	143 K €	89 K €	73 K €	86 K €
Non-current liabilities	0 €	0 €	0 €	2,446 €
Current liabilities	127 K €	75 K €	59 K €	69 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 K €	14 K €	14 K €	14 K €
Accruals and deferrals	—	—	—	653 €

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 period3,400.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť agentúry dočasného zamestnania pre: okruh zamestnaní, na ktoré budú prideľovaní dočasní zamestnanci: Výroba: obsluha výrobnej linky, balenie výrobkov, expedícia výrobkovValid from Thursday, June 7, 2007
prevádzkovanie telovýchovných zariadeníValid from Tuesday, September 2, 1997
čalunníctvoValid from Tuesday, March 18, 1997
čistiace a upratovacie službyValid from Tuesday, March 18, 1997
demolácia a zemné práceValid from Tuesday, March 18, 1997
inžinierska činnosť mimo výkonu stavbyvedúceho a stavebného dozoruValid from Tuesday, March 18, 1997
kopírovacie a rozmnožovacie službyValid from Tuesday, March 18, 1997
leasingValid from Tuesday, March 18, 1997
maliarske a natieračske práceValid from Tuesday, March 18, 1997
mechanické úpravy na zakázku alebo na zmluvnom základeValid from Tuesday, March 18, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Alena Bačová
Konateľfrom Tuesday, March 18, 1997
Address Kremnická 19, 04011 Košice, Slovenská republika
Alena BačováInactive
KonateľTuesday, March 18, 1997 – Wednesday, June 6, 2007
Address Kremnická 19, Košice, Slovenská republika
Ing. Alexander KovaľInactive
KonateľTuesday, March 18, 1997 – Tuesday, June 27, 2000
Address Exnárova 8, Prešov, Slovenská republika

Related persons

1 active of 7

Alena Bačová
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010
Address Kremnická 19, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Alena BačováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2007 – Wednesday, March 10, 2010
Address Kremnická 19, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Alena BačováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2000 – Wednesday, June 6, 2007
Address Kremnická 19, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Alena BačováInactive
Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Tuesday, June 27, 2000
Address Kremnická 19, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Alexander KovaľInactive
Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Tuesday, June 27, 2000
Address Exnárova 8, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Alena BačováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 1997 – Sunday, November 8, 1998
Address Kremnická 19, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Alexander KovaľInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 1997 – Sunday, November 8, 1998
Address Exnárova 8, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9139/V
Main activity: Mobilný predaj jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 28, 2000Zmena spoločenskej zmluvy zo dňa 29.5.2000.
Monday, November 9, 1998Dodatok č. 3 k spol. zmluve zo dňa 29.10.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Tuesday, September 2, 1997Dodatok k spoločenskej zmluve zo dňa 21.8.1997.
Tuesday, March 18, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.2.1997 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.

ALNEX, s.r.o.

Registered office

ALNEX, s.r.o.

Alejova 2, 04004 Košice

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ALNEX, 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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