ALTEX ŽILINA, spol. s r.o.

Company financial profile・Company ID 36383317・Alexandra Rudnaya 23, 01001 Žilina・Founded 1998

Financial report Financial statements

Active

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 %Net profit after tax

Assets

206 K €

−1.5 %Total assets, stated excl. VAT

Equity

36 K €

−7.1 %Assets less external liabilities

Debt ratio

82.7 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−39 %

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

Revenue

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

Income tax

Tax liability trend

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

-1.7 %

−0.5 pp

Return on assets

ROE

-9.5 %

−3.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,066 €

−46 %

Profit + income tax

Effective tax

-11.1 %

+5.1 pp

Income tax / earnings before tax

Current ratio

1.21

−1.3 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−8.8 %

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

Liquidity ratio 2

1.03

−1.5 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,070 €	−2,070 €	−2,051 €	−2,089 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,124 €	−2,422 €	−2,445 €	−3,406 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity36 K €
Liabilities170 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	211 K €	209 K €	209 K €	206 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	209 K €	209 K €	206 K €
Inventory	31 K €	31 K €	31 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 K €	175 K €	175 K €	172 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,187 €	2,925 €	2,961 €	2,695 €
Accruals and deferrals	0 €	0 €	19 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	211 K €	209 K €	209 K €	206 K €
Equity	43 K €	41 K €	38 K €	36 K €
Share capital	96 K €	96 K €	96 K €	96 K €
Funds and other equity components	2,373 €	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 €
Liabilities	168 K €	168 K €	171 K €	170 K €
Non-current liabilities	496 €	496 €	496 €	496 €
Current liabilities	168 K €	168 K €	170 K €	170 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period39.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Slavoj MirekActive
Konateľfrom Tuesday, August 1, 2006
Address Hečkova 2534/32, 01001 Žilina, Slovenská republika
Ing. Jaroslav ŽiačikActive
Konateľfrom Tuesday, December 8, 1998
Address Lietava 142, 01318 Lietava, Slovenská republika
Dr. Miroslav ZemanEnded
KonateľTuesday, December 8, 1998 – Wednesday, November 8, 2006
Address Bajzova 29, Žilina, Slovenská republika
Ing. Jaroslav ŽiačikEnded
KonateľTuesday, December 8, 1998 – Monday, November 10, 2008
Address Petzvalova 77, Žilina, Slovenská republika
Ing. Jozef ĎurčanskýEnded
KonateľTuesday, December 8, 1998 – Monday, November 10, 2008
Address A. Bernoláka 45, Žilina, Slovenská republika

Related persons

1 active of 14

V-TRADING a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2015
Address Alexandra Rudnaya 23, 01001 Žilina, Slovenská republika
Share100 %Contribution96,263 EUR
V-TRADING a.s.Ended
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.Ended
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
VURAL nákup s. r. o.Ended
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
V-TRADING a.s.Ended
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.Ended
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
VURAL nákup s. r. o.Ended
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.Ended
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
VURAL nákup s. r. o.Ended
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
VURAL nákup s. r. o.Ended
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

Company history

3 changes in the register

Registered office
4 records
- Alexandra Rudnaya 23, 01001 Žilina, Slovenská republikafrom Thursday, May 21, 2015
- A. Rudnaya 21/2246, 01001 Žilina, Slovenská republikaWednesday, April 21, 2004 – Wednesday, May 20, 2015
- A. Rudnaya 21, 01001 Žilina, Slovenská republikaFriday, January 25, 2002 – Tuesday, April 20, 2004
- A. Rudnaya 32, 01001 Žilina, Slovenská republikaTuesday, December 8, 1998 – Thursday, January 24, 2002

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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ALTEX ŽILINA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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