Active

ALLTEX - LS, s.r.o.

Company financial profile・Company ID 36252549・Hlavná 181, 91951 Špačince・Founded 2003

Financial report Financial statements

Turnover 2025

15 K €

−65 %

Company ID: 36252549
Tax ID: 2021713221
VAT ID: SK2021713221, under §4, registered since Sunday, June 1, 2008

Registered office: ALLTEX - LS, s.r.o.Hlavná 181 91951 Špačince
Established: Thursday, January 23, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13891/T

Profit 2025

−3,029 €

−138 %

Assets

255 K €

+9.9 %

Equity

176 K €

−1.7 %

Debt ratio

31.0 %

+8.1 pp

Gross margin

-6,129.7 %

−6,164 pp

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Andromia score

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Profit

−138 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.8 %

−40 pp

Profit / revenue

ROA

-1.2 %

−4.7 pp

Return on assets

ROE

-1.7 %

−6.2 pp

Return on equity

Current ratio

10.64

+137 %

Current assets / current liabilities

Earnings before tax

−2,689 €

−128 %

Profit + income tax

Effective tax

-12.6 %

−29 pp

Income tax / earnings before tax

Net working capital

192 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

-39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	58 K €	42 K €	155 €
Value added	22 K €	20 K €	14 K €	−9,501 €
Operating revenue	59 K €	62 K €	42 K €	15 K €
Profit after tax	23 K €	19 K €	8,073 €	−3,029 €
Income tax	6,648 €	5,186 €	1,558 €	340 €

Assets

Non-current assets43 K €
Current assets212 K €

Liabilities and equity

Equity176 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	197 K €	232 K €	232 K €	255 K €
Non-current assets	0 €	886 €	59 K €	43 K €
Property, plant and equipment	0 €	886 €	59 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	231 K €	173 K €	212 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	143 K €	157 K €	171 K €	210 K €
Financial accounts	53 K €	74 K €	1,715 €	2,487 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	197 K €	232 K €	232 K €	255 K €
Equity	145 K €	171 K €	179 K €	176 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	47 K €	76 K €	95 K €	103 K €
Profit/loss for the accounting period after tax	23 K €	19 K €	8,073 €	−3,029 €
Liabilities	51 K €	61 K €	53 K €	79 K €
Non-current liabilities	0 €	49 K €	59 K €	59 K €
Current liabilities	51 K €	12 K €	−6,029 €	20 K €
Long-term bank loans	0 €	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 period901.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 23, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, January 23, 2003
prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje osobitné povolenieValid from Thursday, January 23, 2003
prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (čistiace a upratovacie práce)Valid from Thursday, January 23, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, January 23, 2003

Statutory bodies and related persons

Statutory body

3 active of 3

Lucia Slezáková
Konateľfrom Tuesday, February 5, 2008
Address Ulička 610/47, 91951 Špačince, Slovenská republika
Ing. Ladislav Slezák
Konateľfrom Thursday, January 23, 2003
Address Ulička 610, 91951 Špačince, Slovenská republika
Ing. Mária Slezáková
Konateľfrom Thursday, January 23, 2003
Address Ulička 610, 91951 Špačince, Slovenská republika

Related persons

3 active of 8

Ing. Ladislav Slezák
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Ulička 610, 91951 Špačince, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Mária Slezáková
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Ulička 610, 91951 Špačince, Slovenská republika
Share40 %Contribution2,656 EUR
Lucia Slezáková
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Ulička 610/47, 91951 Špačince, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Ladislav SlezákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Wednesday, February 23, 2022
Address Ulička 610, 91951 Špačince, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Mária SlezákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Wednesday, February 23, 2022
Address Ulička 610, 91951 Špačince, Slovenská republika
Share40 %Contribution80,000 SKK
Lucia SlezákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Wednesday, February 23, 2022
Address Ulička 610/47, 91951 Špačince, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Ladislav SlezákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2003 – Tuesday, February 12, 2008
Address Ulička 610, 91951 Špačince, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Mária SlezákováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2003 – Tuesday, February 12, 2008
Address Ulička 610, 91951 Špačince, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13891/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 24, 2022Zápis o ex offo výmaze obchodnej spoločnosti z 23.11.2021 na základe § 768s ods. 2 písm. c) Obchodného zákonníka bol dňa 22.02.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.
Thursday, January 23, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2002 podľa slovenského práva.

ALLTEX - LS, s.r.o.

Registered office

ALLTEX - LS, s.r.o.

Hlavná 181, 91951 Špačince

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ALLTEX - LS, 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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