Active

ALAMEX s. r. o.

Company financial profile・Company ID 43885071・Popolná 10, 83106 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

24 K €

−27 %

Company ID: 43885071
Tax ID: 2022512008
VAT ID: SK2022512008, under §4, registered since Friday, February 1, 2008

Registered office: ALAMEX s. r. o.Popolná 10 83106 Bratislava
Established: Friday, December 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49585/B

Profit 2024

−14 K €

−48 %

Assets

16 K €

−48 %

Equity

−39 K €

−57 %

Debt ratio

352.3 %

+169 pp

Gross margin

3.8 %

−9.4 pp

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Andromia score

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Profit

−48 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.4 %

−30 pp

Profit / revenue

ROA

-92.0 %

−59 pp

Return on assets

ROE

36.5 %

−2.4 pp

Return on equity

Current ratio

0.29

−48 %

Current assets / current liabilities

Earnings before tax

−14 K €

−44 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−38 K €

−59 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	56 K €	29 K €	33 K €	24 K €
Value added	32 K €	−3,881 €	4,351 €	911 €
Operating revenue	56 K €	29 K €	33 K €	24 K €
Profit after tax	15 K €	−17 K €	−9,702 €	−14 K €
Income tax	4,115 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−39 K €
Liabilities55 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	63 K €	42 K €	30 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	42 K €	30 K €	16 K €
Inventory	500 €	500 €	500 €	500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,233 €	4,037 €	3,347 €	2,249 €
Financial accounts	57 K €	37 K €	26 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	63 K €	42 K €	30 K €	16 K €
Equity	2,153 €	−15 K €	−25 K €	−39 K €
Share capital	6,600 €	6,600 €	6,600 €	6,600 €
Profit/loss of previous years	−20 K €	−5,111 €	−22 K €	−32 K €
Profit/loss for the accounting period after tax	15 K €	−17 K €	−9,702 €	−14 K €
Liabilities	61 K €	57 K €	55 K €	55 K €
Non-current liabilities	389 €	437 €	486 €	541 €
Current liabilities	60 K €	56 K €	54 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	400 €	400 €	400 €

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 period611.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

výroba chuťových prísad a korenín,Valid from Wednesday, October 22, 2008
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, December 21, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, December 21, 2007
kancelárske a administratívne práce,Valid from Friday, December 21, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, December 21, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, December 21, 2007
nákup a predaj kancelárskych potrieb,Valid from Friday, December 21, 2007
nákup a predaj nehnuteľností - developerská činnosť,Valid from Friday, December 21, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, December 21, 2007
poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Friday, December 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Andrea Závodská
Konateľfrom Friday, December 21, 2007
Address Bárdošova 17, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Andrea Závodská
Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2008
Address Bárdošova 17, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,600 EUR
Ing. Andrea ZávodskáInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Tuesday, October 21, 2008
Address Bárdošova 17, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49585/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 22, 2008Rozhodnutie jediného spoločníka zo dňa 10.10.2008.
Friday, December 21, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.12.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ALAMEX s. r. o.

Registered office

ALAMEX s. r. o.

Popolná 10, 83106 Bratislava

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ALAMEX 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

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