Company data from Slovak public registers

Andromia Insight
Active

Alex II, s.r.o.

Company financial profile・Company ID 36707511・Stará Gala 7, 93034 Holice・Founded 2006

Financial reportFinancial statements

Turnover 2024

218 K €

−0.9 %
Company ID
36707511
Tax ID
2022290116
VAT ID
SK2022290116, under §4, registered since Tuesday, January 2, 2007
Registered office
Alex II, s.r.o.Stará Gala 7 93034 Holice
Established
Wednesday, December 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19305/T

Profit 2024

40 K €

+52 %

Assets

279 K €

+23 %

Equity

176 K €

+29 %

Debt ratio

36.8 %

−2.9 pp

Gross margin

35.0 %

+9.1 pp
Coming soon

Andromia score

—

Profit

+52 %
8,141 €7,061 €23 K €9,580 €−6,206 €6,486 €−17 K €30 K €24 K €26 K €40 K €20142015201620172018201920202021202220232024

Revenue

+4.6 %
1.73 M €3.53 M €2.87 M €2.8 M €314 K €458 K €165 K €216 K €391 K €193 K €201 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+6.4 pp

Profit / revenue

ROA

14.3 %

+2.7 pp

Return on assets

ROE

22.6 %

+3.4 pp

Return on equity

Current ratio

2.72

+11 %

Current assets / current liabilities

Earnings before tax

52 K €

+47 %

Profit + income tax

Effective tax

24.0 %

−2.5 pp

Income tax / earnings before tax

Net working capital

175 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.75 M €20143.55 M €20152.89 M €20162.82 M €2017330 K €2018470 K €2019186 K €2020228 K €2021414 K €2022220 K €2023218 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods216 K €391 K €193 K €201 K €
Value added57 K €43 K €50 K €71 K €
Operating revenue228 K €414 K €220 K €218 K €
Profit after tax30 K €24 K €26 K €40 K €
Income tax8,719 €8,417 €9,407 €13 K €
Current income tax8,719 €8,417 €9,407 €13 K €

Assets

  • Non-current assets698 €
  • Current assets277 K €
  • Accruals and deferrals838 €

Liabilities and equity

  • Equity176 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets126 K €225 K €226 K €279 K €
Non-current assets17 K €12 K €6,803 €698 €
Property, plant and equipment17 K €12 K €6,803 €698 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €212 K €219 K €277 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €178 K €199 K €258 K €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €34 K €20 K €19 K €
Accruals and deferrals392 €885 €419 €838 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities126 K €225 K €226 K €279 K €
Equity86 K €110 K €136 K €176 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,195 €1,196 €1,193 €1,195 €
Profit/loss of previous years43 K €73 K €97 K €123 K €
Profit/loss for the accounting period after tax30 K €24 K €26 K €40 K €
Liabilities40 K €115 K €90 K €103 K €
Non-current liabilities281 €357 €404 €453 €
Current liabilities39 K €114 K €89 K €102 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,211 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,952 €3,627 €7,982 €3,089 €0 €2,796 €0 €8,719 €8,417 €9,407 €13 K €20142015201620172018201920202021202220232024
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 period34.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne a kopírovacie práceValid from Wednesday, December 6, 2006
  • automatizované spracovanie dátValid from Wednesday, December 6, 2006
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, December 6, 2006
  • faktoring a forfaitingValid from Wednesday, December 6, 2006
  • kúpa, predaj, prenájom osobných a úžitkových jednostopových a dvojstopových motorových vozidiel, prívesných vozíkov a motorových lodíValid from Wednesday, December 6, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, December 6, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, December 6, 2006
  • leasingová činnosťValid from Wednesday, December 6, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 6, 2006
  • organizovanie kultúrnych, spoločenských, umeleckých a vzdelávacích podujatí, seminárov, kurzov a školeníValid from Wednesday, December 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dávid Ravasz
    Konateľfrom Monday, May 25, 2015

    Address Stará Gala 7, 93034 Holice, Slovenská republika

  • Sándor Hegedus
    Konateľfrom Wednesday, December 6, 2006

    Address Erkel F. utca, 20, 6090, Kunszentmiklós, Maďarská republika

  • Sándor HegedüsInactive
    KonateľWednesday, December 6, 2006 – Friday, May 26, 2017

    Address Erkel F. utca, 20, 6090, Kunszentmiklós, Maďarská republika

Related persons

2 active of 5
  • Dávid Ravasz
    Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2015

    Address Stará Gala 7, 93034 Holice, Slovenská republika

    Share8.33 %Contribution995.82 EUR
  • Sándor Hegedüs
    Spoločník v.o.s. / s.r.o.from Friday, May 21, 2010

    Address Erkel F. utca, 20, 6090, Kunszentmiklós, Maďarská republika

    Share91.67 %Contribution10,953.99 EUR
  • Vojtech RavaszInactive
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Friday, June 5, 2015

    Address Stará Gala 7, 93034 Holice, Slovenská republika

    Share8.33 %Contribution995.82 EUR
  • Sándor HegedüsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Thursday, May 20, 2010

    Address Erkel F. utca, 20, 6090, Kunszentmiklós, Maďarská republika

    Share91.67 %Contribution330,000 SKK
  • Vojtech RavaszInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Thursday, May 20, 2010

    Address Stará Gala 7, 93034 Holice, Slovenská republika

    Share8.33 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19305/T
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Alex II, s.r.o.

Registered office

Alex II, s.r.o.

Stará Gala 7, 93034 Holice

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