ALEX-MODE, s.r.o.

Company financial profile・Company ID 36406716・Nám. slobody 1476/12, 03401 Ružomberok・Founded 2002

Financial report Financial statements

Active

Turnover 2019

157 K €

−59 %

Company ID: 36406716
Tax ID: 2020125228
VAT ID: —

Registered office: ALEX-MODE, s.r.o.Nám. slobody 1476/12 03401 Ružomberok
Established: Wednesday, July 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13699/L

Profit 2019

−148 K €

−32,292 %Net profit after tax

Assets

−4,061 €

−103 %Total assets, stated excl. VAT

Equity

−206 K €

−988 %Assets less external liabilities

Debt ratio

-4,965.4 %

−5,048 ppLiabilities / total assets

Gross margin

87.6 %

+2.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−32,292 %

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

Revenue

−59 %

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.

Net margin

-94.7 %

−95 pp

Profit / revenue

Profit margin

-94.7 %

−95 pp

Profit / sales

ROA

3,654.4 %

+3,654 pp

Return on assets

ROE

72.1 %

+70 pp

Return on equity

Return on costs

-48.6 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

87.5 %

+2.3 pp

Added value / revenue

Earnings before tax

−148 K €

−25,469 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	393 K €	431 K €	380 K €	157 K €
Value added	92 K €	384 K €	324 K €	137 K €
Operating revenue	394 K €	431 K €	380 K €	157 K €
Profit after tax	27 K €	16 K €	461 €	−148 K €
Income tax	960 €	4,273 €	124 €	0 €
Current income tax	960 €	4,273 €	124 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	55 K €	364 K €	324 K €	282 K €

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

Assetsexcl. VAT

Non-current assets6,960 €
Current assets−11 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−206 K €
Liabilities202 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	2016	2017	2018	2019
Total assets	63 K €	190 K €	135 K €	−4,061 €
Non-current assets	7,990 €	0 €	0 €	6,960 €
Property, plant and equipment	7,990 €	0 €	0 €	6,960 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	190 K €	135 K €	−11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	113 K €	113 K €	0 €
Current receivables	38 K €	62 K €	9,924 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	14 K €	12 K €	−26 K €
Accruals and deferrals	61 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	63 K €	190 K €	135 K €	−4,061 €
Equity	−65 K €	23 K €	23 K €	−206 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	94 €	0 €	0 €	94 €
Profit/loss of previous years	−99 K €	0 €	16 K €	−64 K €
Profit/loss for the accounting period after tax	27 K €	16 K €	461 €	−148 K €
Liabilities	127 K €	167 K €	112 K €	202 K €
Non-current liabilities	740 €	1,378 €	2,603 €	966 €
Current liabilities	92 K €	166 K €	110 K €	201 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	0 €	0 €	0 €
Provisions	879 €	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 payerReason year2015Published onThursday, November 12, 2015Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount2,007 €Yes
State court receivablesNumber of receivables1Total amount243 €Under distraint0Yes
Debt with VšZPDebt amount31,541.69 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount44,369.67 €Yes

Business activities

9 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchodValid from Wednesday, July 17, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchodValid from Wednesday, July 17, 2002
- podnikateľské poradenstvoValid from Wednesday, July 17, 2002
- sprostredkovanie obchodu v rozsahu voĺnej živnostiValid from Wednesday, July 17, 2002
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, July 17, 2002
- výroba ošatenia a doplnkov inde nezaradenýchValid from Wednesday, July 17, 2002
- výroba pracovných odevovValid from Wednesday, July 17, 2002
- výroba športového tovaruValid from Wednesday, July 17, 2002
- výroba vrchného ošateniaValid from Wednesday, July 17, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Bibiána BalážováActive
Konateľfrom Wednesday, July 17, 2002
Address Liptovská Teplá 476, 03483 Liptovská Teplá, Slovenská republika
Bibiana BalážováEnded
KonateľWednesday, July 17, 2002 – Monday, February 9, 2015
Address A. Bernoláka 1411/29, Ružomberok, Slovenská republika
Bibiana BalážováEnded
KonateľWednesday, July 17, 2002 – Tuesday, June 27, 2017
Address Liptovská Teplá 476, 03483 Liptovská Teplá, Slovenská republika

Related persons

1 active of 5

Bibiana BalážováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2015
Address Liptovská Teplá 476, 03483 Liptovská Teplá, Slovenská republika
Share100 %Contribution6,639 EUR
Bibiana BalážováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, February 9, 2015
Address Liptovská Teplá 476, 03483 Liptovská Teplá, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter BalážEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, February 9, 2015
Address A. Bernoláka 1411/29, Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bibiana BalážováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2002 – Tuesday, December 29, 2009
Address Liptovská Teplá 476, 03483 Liptovská Teplá, Slovenská republika
Share50 %Contribution100,000 SKK
Peter BalážEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2002 – Tuesday, December 29, 2009
Address A. Bernoláka 1411/29, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13699/L
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, July 17, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.6.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.

ALEX-MODE, s.r.o.

Registered office

ALEX-MODE, s.r.o.

Nám. slobody 1476/12, 03401 Ružomberok

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ALEX-MODE, 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

Registration

Legal facts

Registered office

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