Active

ALVARDEX, s.r.o.

Company financial profile・Company ID 36649619・Tulská 19, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

23 K €

+7.3 %

Company ID: 36649619
Tax ID: 2022192898
VAT ID: SK2022192898, under §4, registered since Friday, June 9, 2006

Registered office: ALVARDEX, s.r.o.Tulská 19 97401 Banská Bystrica
Established: Tuesday, June 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11702/S

Profit 2025

−1,638 €

−54 %

Assets

192 K €

−0.7 %

Equity

188 K €

−0.9 %

Debt ratio

1.8 %

+0.2 pp

Gross margin

75.4 %

−2.3 pp

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Andromia score

—

Profit

−54 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−2.2 pp

Profit / revenue

ROA

-0.9 %

−0.3 pp

Return on assets

ROE

-0.9 %

−0.3 pp

Return on equity

Current ratio

56.72

−9.8 %

Current assets / current liabilities

Earnings before tax

−1,298 €

−79 %

Profit + income tax

Effective tax

-26.2 %

+21 pp

Income tax / earnings before tax

Net working capital

155 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	29 K €	21 K €	23 K €
Value added	22 K €	23 K €	17 K €	17 K €
Operating revenue	30 K €	30 K €	21 K €	23 K €
Profit after tax	7,466 €	−9,353 €	−1,064 €	−1,638 €
Income tax	1,361 €	0 €	340 €	340 €

Assets

Non-current assets34 K €
Current assets158 K €

Liabilities and equity

Equity188 K €
Liabilities3,483 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	207 K €	194 K €	193 K €	192 K €
Non-current assets	52 K €	34 K €	34 K €	34 K €
Property, plant and equipment	52 K €	34 K €	34 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	160 K €	159 K €	158 K €
Inventory	3,973 €	3,973 €	3,973 €	3,973 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	593 €	895 €	593 €	912 €
Financial accounts	151 K €	155 K €	154 K €	153 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	207 K €	194 K €	193 K €	192 K €
Equity	200 K €	191 K €	190 K €	188 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	186 K €	193 K €	184 K €	183 K €
Profit/loss for the accounting period after tax	7,466 €	−9,353 €	−1,064 €	−1,638 €
Liabilities	7,112 €	2,862 €	3,167 €	3,483 €
Non-current liabilities	522 €	577 €	637 €	700 €
Current liabilities	5,322 €	2,285 €	2,530 €	2,783 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,268 €	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 period195.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne práceValid from Tuesday, June 6, 2006
ekonomické a organizačné poradenstvoValid from Tuesday, June 6, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 6, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 6, 2006
maliarske a natieračské práceValid from Tuesday, June 6, 2006
mechanické búracie práceValid from Tuesday, June 6, 2006
montáž lešeníValid from Tuesday, June 6, 2006
montáž okien a dveríValid from Tuesday, June 6, 2006
montáž sadrokartónuValid from Tuesday, June 6, 2006
montáž výpočtovej techniky z dodaných komponentovValid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Košč
Konateľfrom Tuesday, June 6, 2006
Address Tulská 19, 97401 Banská Bystrica, Slovenská republika
Ing. Róbert RampašekInactive
KonateľTuesday, June 6, 2006 – Thursday, August 21, 2008
Address Tatranská 52, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Peter Košč
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009
Address Tulská 19, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Peter KoščInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Thursday, November 26, 2009
Address Tulská 19, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Peter KoščInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Thursday, August 21, 2008
Address Tulská 19, 97401 Banská Bystrica, Slovenská republika
Share55 %Contribution110,000 SKK
Róbert RampašekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Thursday, August 21, 2008
Address Tatranská 52, 97411 Banská Bystrica, Slovenská republika
Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11702/S
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALVARDEX, s.r.o.

Registered office

ALVARDEX, s.r.o.

Tulská 19, 97401 Banská Bystrica

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ALVARDEX, 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

Registered office

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