Active

ALEX - VF, s.r.o.

Company financial profile・Company ID 36851353・Rastislavova 3482/6, 05801 Poprad・Founded 2007

Financial report Financial statements

Turnover 2024

97 K €

−1.7 %

Company ID: 36851353
Tax ID: 2022475125
VAT ID: SK2022475125, under §4, registered since Thursday, July 1, 2021

Registered office: ALEX - VF, s.r.o.Rastislavova 3482/6 05801 Poprad
Established: Tuesday, October 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19283/P

Profit 2024

3,559 €

−23 %

Assets

130 K €

+51 %

Equity

41 K €

+9.5 %

Debt ratio

68.5 %

+12 pp

Gross margin

46.3 %

−4.5 pp

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Andromia score

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Profit

−23 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.0 pp

Profit / revenue

ROA

2.7 %

−2.6 pp

Return on assets

ROE

8.7 %

−3.7 pp

Return on equity

Current ratio

1.05

−32 %

Current assets / current liabilities

Earnings before tax

4,643 €

−24 %

Profit + income tax

Effective tax

23.3 %

−0.9 pp

Income tax / earnings before tax

Net working capital

3,896 €

−80 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	81 K €	73 K €	99 K €	97 K €
Value added	13 K €	38 K €	50 K €	45 K €
Operating revenue	85 K €	89 K €	99 K €	97 K €
Profit after tax	3,934 €	2,291 €	4,629 €	3,559 €
Income tax	1,355 €	1,971 €	1,480 €	1,084 €

Assets

Non-current assets46 K €
Current assets84 K €

Liabilities and equity

Equity41 K €
Liabilities89 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	92 K €	72 K €	86 K €	130 K €
Non-current assets	0 €	23 K €	30 K €	46 K €
Property, plant and equipment	0 €	23 K €	30 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	49 K €	57 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	40 K €	13 K €	56 K €
Financial accounts	42 K €	8,826 €	43 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	92 K €	72 K €	86 K €	130 K €
Equity	30 K €	33 K €	37 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	23 K €	25 K €	30 K €
Profit/loss for the accounting period after tax	3,934 €	2,291 €	4,629 €	3,559 €
Liabilities	61 K €	39 K €	49 K €	89 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	24 K €	37 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	14 K €	11 K €	8,235 €
Provisions	1,272 €	1,186 €	625 €	892 €

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 period2,531.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

automatizované spracovanie údajovValid from Tuesday, October 30, 2007
činnosť účtovných, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2007
čistiacie práce v rozsahu voľných živnostíValid from Tuesday, October 30, 2007
komisionálny predaj v rozsahu voľných živnostíValid from Tuesday, October 30, 2007
kúpa tovaru za účelom jeho predaja ďaším prevádzkovateľom živností v rozsahu voľných živností (veľkoobchod)Valid from Tuesday, October 30, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Tuesday, October 30, 2007
organizovanie kultúrnych, vzdelávacích a spoločenských podujatí, kurzov a školeníValid from Tuesday, October 30, 2007
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Tuesday, October 30, 2007
poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, October 30, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, October 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimíra Fedorová
Konateľfrom Tuesday, October 30, 2007
Address Rastislavova 3482/6, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Vladimíra Fedorová
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2011
Address Rastislavova 3482/6, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimíra FedorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Thursday, March 31, 2011
Address Rastislavova 3482/6, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19283/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALEX - VF, s.r.o.

Registered office

ALEX - VF, s.r.o.

Rastislavova 3482/6, 05801 Poprad

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ALEX - VF, 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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