Active

ALLEX, s.r.o.

Company financial profile・Company ID 36387681・Kamenná 16C/8780, 01001 Žilina・Founded 1999

Financial report Financial statements

Turnover 2024

559 K €

−26 %

Company ID: 36387681
Tax ID: 2020098157
VAT ID: SK2020098157, under §4, registered since Monday, September 6, 1999

Registered office: ALLEX, s.r.o.Kamenná 16C/8780 01001 Žilina
Established: Thursday, September 2, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11795/L

Profit 2024

1,461 €

−67 %

Assets

643 K €

−11 %

Equity

313 K €

+21 %

Debt ratio

51.3 %

−13 pp

Gross margin

60.7 %

+9.1 pp

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Andromia score

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Profit

−67 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.3 pp

Profit / revenue

ROA

0.2 %

−0.4 pp

Return on assets

ROE

0.5 %

−1.2 pp

Return on equity

Current ratio

1.22

+74 %

Current assets / current liabilities

Earnings before tax

5,301 €

−12 %

Profit + income tax

Effective tax

72.4 %

+46 pp

Income tax / earnings before tax

Net working capital

12 K €

+133 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	831 K €	951 K €	726 K €	539 K €
Value added	320 K €	409 K €	375 K €	327 K €
Operating revenue	888 K €	989 K €	752 K €	559 K €
Profit after tax	22 K €	20 K €	4,437 €	1,461 €
Income tax	5,975 €	5,580 €	1,601 €	3,840 €

Assets

Non-current assets573 K €
Current assets70 K €

Liabilities and equity

Equity313 K €
Liabilities330 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	717 K €	717 K €	724 K €	643 K €
Non-current assets	591 K €	573 K €	637 K €	573 K €
Property, plant and equipment	591 K €	573 K €	637 K €	573 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	144 K €	87 K €	70 K €
Inventory	20 K €	21 K €	34 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	75 K €	36 K €	19 K €
Financial accounts	3,759 €	49 K €	17 K €	−2,518 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	717 K €	717 K €	724 K €	643 K €
Equity	231 K €	252 K €	259 K €	313 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	81 K €	103 K €	126 K €	129 K €
Profit/loss for the accounting period after tax	22 K €	20 K €	4,437 €	1,461 €
Liabilities	485 K €	466 K €	465 K €	330 K €
Non-current liabilities	162 K €	134 K €	216 K €	139 K €
Current liabilities	147 K €	180 K €	125 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	156 K €	132 K €	109 K €	86 K €
Provisions	18 K €	15 K €	11 K €	8,569 €

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 period6,296.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kovoobrábanieValid from Wednesday, May 21, 2014
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Wednesday, May 21, 2014
diagnostika a opravy cestných motorových vozidielValid Friday, February 12, 2010 – Tuesday, May 20, 2014
- obchodná činnosť v rozsahu voľných živností,Valid from Thursday, September 2, 1999
- prenájom strojov, prístrojov a automobilov,Valid from Thursday, September 2, 1999
- reklamné činnosti,Valid from Thursday, September 2, 1999
- sprostredkovanie obchodu a služieb,Valid from Thursday, September 2, 1999
- výroba dielov a príslušenstva dvojstopových vozidiel,Valid from Thursday, September 2, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján Gavlák
Konateľfrom Thursday, September 2, 1999
Address J. Gabčíka 241/16, Rajecké Teplice, Slovenská republika
Ing. Róbert ŠprtkaInactive
KonateľThursday, May 19, 2005 – Monday, January 22, 2007
Address Mateja Bela 3447/71, Žilina, Slovenská republika
Ing. Róbert ŠprtkaInactive
KonateľThursday, May 19, 2005 – Thursday, January 5, 2012
Address Kvačalova 1167/31, Žilina - Závodie, Slovenská republika
Róbert SvrčekInactive
KonateľThursday, September 2, 1999 – Thursday, January 5, 2012
Address A. Bernoláka 39, Žilina, Slovenská republika

Related persons

1 active of 11

Ing. Ján Gavlák
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Jozefa Gabčíka 241/16, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Ján GavlákInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Wednesday, August 31, 2022
Address J. Gabčíka 241/16, Rajecké Teplice, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Ján GavlákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Thursday, January 5, 2012
Address J. Gabčíka 241/16, Rajecké Teplice, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Róbert ŠprtkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Thursday, January 5, 2012
Address Kvačalova 1167/31, Žilina - Závodie, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Róbert SvrčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Thursday, January 5, 2012
Address A. Bernoláka 39, Žilina, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Róbert ŠprtkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Monday, July 20, 2009
Address Kvačalova 1167/31, Žilina - Závodie, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Ján GavlákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Monday, July 20, 2009
Address J. Gabčíka 241/16, Rajecké Teplice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Róbert ŠprtkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Monday, January 22, 2007
Address Mateja Bela 3447/71, Žilina, Slovenská republika
Share33.33 %Contribution70,000 SKK
Róbert SvrčekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Monday, July 20, 2009
Address A. Bernoláka 39, Žilina, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Ján GavlákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 2, 1999 – Wednesday, June 22, 2005
Address J. Gabčíka 241/16, Rajecké Teplice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11795/L
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 6, 2012Predaj časti podniku: Zmluva o predaji časti podniku uzatvorená v zmysle § 476 a násl. ObchZ dňa 29.11.2011 medzi predávajúcim ALLEX, s.r.o., A. Bernoláka 39, 010 01 Žilina, IČO: 36 387 681 a kupujúcim KARDAN SERVIS, s.r.o., Kvačalova 1167/31, 010 04 Žilina, IČO: 46 104 178.
Friday, January 6, 2012Predaj časti podniku: Zmluva o predaji časti podniku uzatvorená v zmysle § 476 a násl. ObchZ dňa 29.11.2011 medzi predávajúcim ALLEX, s.r.o., A. Bernoláka 39, 010 01 Žilina, IČO: 36 387 681 a kupujúcim TurboTech s.r.o., A. Bernoláka 2169/39, 010 01 Žilina, IČO: 46 287 116.
Thursday, September 2, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.8.1999 podľa § 105 a nasl. zák.č. 513/91 Zb.

ALLEX, s.r.o.

Registered office

ALLEX, s.r.o.

Kamenná 16C/8780, 01001 Žilina

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ALLEX, 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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