Active

ALEX TRADE, s.r.o.

Company financial profile・Company ID 36414999・Ďanová 179, 038 42 Ďanová・Founded 2003

Financial report Financial statements

Turnover 2025

109 K €

−15 %

Company ID: 36414999
Tax ID: 2021762754
VAT ID: SK2021762754, under §4, registered since Sunday, February 1, 2004

Registered office: ALEX TRADE, s.r.o.Ďanová 179 038 42 Ďanová
Established: Thursday, December 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14565/L

Profit 2025

−3,905 €

−141 %

Assets

112 K €

+11 %

Equity

69 K €

−5.4 %

Debt ratio

38.6 %

+11 pp

Gross margin

6.4 %

−6.1 pp

Coming soon

Andromia score

—

Profit

−141 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−11 pp

Profit / revenue

ROA

-3.5 %

−13 pp

Return on assets

ROE

-5.7 %

−19 pp

Return on equity

Current ratio

24.84

+678 %

Current assets / current liabilities

Earnings before tax

−2,945 €

−127 %

Profit + income tax

Effective tax

-32.6 %

−43 pp

Income tax / earnings before tax

Net working capital

75 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	97 K €	107 K €	94 K €
Value added	2,792 €	−12 K €	13 K €	5,987 €
Operating revenue	150 K €	119 K €	129 K €	109 K €
Profit after tax	2,964 €	−20 K €	9,616 €	−3,905 €
Income tax	1,053 €	0 €	1,120 €	960 €
Current income tax	1,053 €	0 €	1,120 €	960 €

Assets

Non-current assets32 K €
Current assets78 K €
Accruals and deferrals1,628 €

Liabilities and equity

Equity69 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	111 K €	101 K €	112 K €
Non-current assets	31 K €	17 K €	9,909 €	32 K €
Property, plant and equipment	31 K €	17 K €	9,909 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	93 K €	90 K €	78 K €
Inventory	68 K €	80 K €	71 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,603 €	2,156 €	1,065 €	789 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	11 K €	19 K €	26 K €
Accruals and deferrals	779 €	1,033 €	1,219 €	1,628 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	111 K €	101 K €	112 K €
Equity	84 K €	63 K €	73 K €	69 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	730 €	730 €	730 €	730 €
Profit/loss of previous years	73 K €	76 K €	56 K €	66 K €
Profit/loss for the accounting period after tax	2,964 €	−20 K €	9,616 €	−3,905 €
Liabilities	60 K €	48 K €	28 K €	43 K €
Non-current liabilities	174 €	184 €	198 €	198 €
Current liabilities	55 K €	48 K €	28 K €	3,159 €
Short-term financial assistance	3,700 €	0 €	0 €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,400 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period283.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 7, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 7, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 7, 2016
prenájom hnuteľných vecíValid from Friday, October 7, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 7, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 11, 2015
prípravné práce k realizácii stavbyValid from Wednesday, March 11, 2015
- činnosť stavebného dozoru - pozemné stavby - jednoduché stavbyValid Thursday, December 11, 2003 – Tuesday, March 10, 2015
- kancelárske a sekretárske službyValid from Thursday, December 11, 2003
- kompletné upratovacie práceValid from Thursday, December 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Alexander Kováč
Konateľfrom Thursday, December 11, 2003
Address Ďanová 179, 03842 Ďanová, Slovenská republika
Alexander KováčInactive
KonateľThursday, December 11, 2003 – Thursday, October 6, 2016
Address Severná 3888/1, Martin, Slovenská republika

Related persons

1 active of 3

Alexander Kováč
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2015
Address Ďanová 179, 03842 Ďanová, Slovenská republika
Share100 %Contribution6,640 EUR
Alexander KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Tuesday, March 10, 2015
Address Ďanová 179, 03842 Ďanová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Alexander KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2003 – Monday, December 28, 2009
Address Ďanová 179, 03842 Ďanová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14565/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 11, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 99063/2003 z 30.10.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

ALEX TRADE, s.r.o.

Registered office

ALEX TRADE, s.r.o.

Ďanová 179, 038 42 Ďanová

Open in Google Maps

ALEX TRADE, 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

Start monitoring the market today