Company data from Slovak public registers

Active

ALTEX ŽILINA, spol. s r.o.

Company financial profileCompany ID 36383317Alexandra Rudnaya 23, 01001 ŽilinaFounded 1998

Turnover 2025

0

Company ID
36383317
Tax ID
2020097794
VAT ID
SK2020097794, under §4, registered since Monday, December 14, 1998
Registered office
ALTEX ŽILINA, spol. s r.o.Alexandra Rudnaya 23 01001 Žilina
Established
Tuesday, December 8, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11408/L

Profit 2025

−3,406 €

−39 %

Assets

206 K €

−1.5 %

Equity

36 K €

−7.1 %

Debt ratio

82.7 %

+1.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−39 %
−3,304 €−7,079 €−3,104 €−3,104 €−53 K €−2,142 €−2,188 €−2,124 €−2,124 €−2,422 €−2,445 €−3,406 €201420152016201720182019202020212022202320242025

Revenue

0 €52 K €420 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−0.5 pp

Return on assets

ROE

-9.5 %

−3.2 pp

Return on equity

Current ratio

1.21

−1.3 %

Current assets / current liabilities

Earnings before tax

−3,066 €

−46 %

Profit + income tax

Effective tax

-11.1 %

+5.1 pp

Income tax / earnings before tax

Net working capital

36 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-99.2 %

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

0 €201452 K €2015420 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,070 €−2,070 €−2,051 €−2,089 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,124 €−2,422 €−2,445 €−3,406 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets206 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity36 K €
  • Liabilities170 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets211 K €209 K €209 K €206 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets211 K €209 K €209 K €206 K €
Inventory31 K €31 K €31 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables177 K €175 K €175 K €172 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,187 €2,925 €2,961 €2,695 €
Accruals and deferrals0 €0 €19 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €209 K €209 K €206 K €
Equity43 K €41 K €38 K €36 K €
Share capital96 K €96 K €96 K €96 K €
Funds and other equity components2,373 €2,373 €2,373 €2,373 €
Profit/loss of previous years−153 K €−155 K €−157 K €−159 K €
Profit/loss for the accounting period after tax−2,124 €−2,422 €−2,445 €−3,406 €
Liabilities168 K €168 K €171 K €170 K €
Non-current liabilities496 €496 €496 €496 €
Current liabilities168 K €168 K €170 K €170 K €
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 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period39.67 €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

  • - maloobchod v rozsahu voľných živností,Valid from Tuesday, December 8, 1998
  • - sprostredkovanie obchodu,Valid from Tuesday, December 8, 1998
  • - veľkoobchod v rozsahu voľných živností,Valid from Tuesday, December 8, 1998
  • - vydávanie periodickej a neperiodickej tlače,Valid from Tuesday, December 8, 1998
  • - výroba odevov a textilných odevných doplnkov,Valid from Tuesday, December 8, 1998

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, August 1, 2006

    Address Hečkova 2534/32, 01001 Žilina, Slovenská republika

  • Konateľfrom Tuesday, December 8, 1998

    Address Lietava 142, 01318 Lietava, Slovenská republika

  • KonateľTuesday, December 8, 1998 – Wednesday, November 8, 2006

    Address Bajzova 29, Žilina, Slovenská republika

  • KonateľTuesday, December 8, 1998 – Monday, November 10, 2008

    Address Petzvalova 77, Žilina, Slovenská republika

  • KonateľTuesday, December 8, 1998 – Monday, November 10, 2008

    Address A. Bernoláka 45, Žilina, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2015

    Address Alexandra Rudnaya 23, 01001 Žilina, Slovenská republika

    Share100 %Contribution96,263 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Wednesday, May 20, 2015

    Address Alexandra Rudnaya 23, 01001 Žilina, Slovenská republika

    Share86.21 %Contribution82,985 EUR
  • VURAL a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Wednesday, May 20, 2015

    Address Alexandra Rudnaya 21, 01072 Žilina, Slovenská republika

    Share6.9 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Wednesday, May 20, 2015

    Address A. Rudnaya 21, Žilina, Slovenská republika

    Share6.9 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2006 – Monday, June 22, 2009

    Address Alexandra Rudnaya 23, 01001 Žilina, Slovenská republika

    Share86.21 %Contribution2,500,000 SKK
  • VURAL a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 23, 2006 – Monday, June 22, 2009

    Address Alexandra Rudnaya 21, 01072 Žilina, Slovenská republika

    Share6.9 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2006 – Monday, June 22, 2009

    Address A. Rudnaya 21, Žilina, Slovenská republika

    Share6.9 %Contribution200,000 SKK
  • VURAL a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2006 – Wednesday, November 22, 2006

    Address Alexandra Rudnaya 21, 01072 Žilina, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 2006 – Wednesday, November 22, 2006

    Address A. Rudnaya 21, Žilina, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2002 – Wednesday, November 8, 2006

    Address A. Rudnaya 21, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11408/L
Main activity
Veľkoobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 25, 2002Na zasadnutí valného zhromaždenia dňa 7.2.2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Monday, December 20, 1999Na valnom zhromaždení konanom dňa 1.4. 1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, December 8, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.11.1998 podľa § 105 a nasl. zák.č. 513/91 Zb.
ALTEX ŽILINA, spol. s r.o.

Registered office

ALTEX ŽILINA, spol. s r.o.

Alexandra Rudnaya 23, 01001 Žilina

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