Company data from Slovak public registers

Andromia Insight

allexx, spol. s r.o.

Company financial profile・Company ID 43985335・Hasičská 111, 911 01 Trenčín・Founded 2008

Financial reportFinancial statements
Active

Turnover 2023

1.82 M €

−16 %
Company ID
43985335
Tax ID
2022536362
VAT ID
—
Registered office
allexx, spol. s r.o.Hasičská 111 911 01 Trenčín
Established
Thursday, February 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47369/R

Profit 2023

−247 K €

−3,426 %Net profit after tax

Assets

533 K €

−39 %Total assets, stated excl. VAT

Equity

−245 K €

−1,914 %Assets less external liabilities

Debt ratio

146.1 %

+48 ppLiabilities / total assets

Gross margin

4.5 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3,426 %
14 K €13 K €15 K €2,699 €7,173 €−805 €−51 K €7,432 €−247 K €201420152016201720182019202020212023201414 K €201513 K €201615 K €20172,699 €20187,173 €2019−805 €2020−51 K €20217,432 €2023−247 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
1.63 M €1.94 M €2.24 M €2.08 M €2.18 M €2.74 M €2.69 M €2.12 M €1.81 M €20142015201620172018201920202021202320141.63 M €20151.94 M €20162.24 M €20172.08 M €20182.18 M €20192.74 M €20202.69 M €20212.12 M €20231.81 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,122 €6,128 €6,192 €3,594 €5,028 €1,996 €4,856 €3,664 €0 €201420152016201720182019202020212023Total tax · 20146,122 €Total tax · 20156,128 €Total tax · 20166,192 €Total tax · 20173,594 €Total tax · 20185,028 €Total tax · 20191,996 €Total tax · 20204,856 €Total tax · 20213,664 €Total tax · 20230 €Current tax · 20146,122 €Current tax · 20156,128 €Current tax · 20166,192 €Current tax · 20173,594 €Current tax · 20185,028 €Current tax · 20191,996 €Current tax · 20204,856 €Current tax · 20213,664 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

−14 pp

Profit / revenue

Profit margin

-13.7 %

−14 pp

Profit / sales

ROA

-46.4 %

−47 pp

Return on assets

ROE

100.7 %

+46 pp

Return on equity

Return on costs

-12.0 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

−12 pp

Added value / revenue

Earnings before tax

−247 K €

−2,328 %

Profit + income tax

Effective tax

-0.0 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.64 M €20141.94 M €20152.25 M €20162.09 M €20172.19 M €20182.78 M €20192.75 M €20202.16 M €20211.82 M €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212023
Sales of products, services and goods2.74 M €2.69 M €2.12 M €1.81 M €
Value added449 K €403 K €350 K €81 K €
Operating revenue2.78 M €2.75 M €2.16 M €1.82 M €
Profit after tax−805 €−51 K €7,432 €−247 K €
Income tax1,996 €4,856 €3,664 €0 €
Current income tax1,996 €4,856 €3,664 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212023
Personnel costs393 K €386 K €244 K €188 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets167 K €
  • Current assets366 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−245 K €
  • Liabilities778 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212023
Total assets976 K €885 K €876 K €533 K €
Non-current assets314 K €241 K €206 K €167 K €
Property, plant and equipment314 K €241 K €206 K €167 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets648 K €633 K €575 K €366 K €
Inventory434 K €311 K €343 K €242 K €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €165 K €115 K €120 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €157 K €117 K €4,997 €
Accruals and deferrals14 K €12 K €94 K €0 €

Liabilities and equity

Item2019202020212023
Total equity and liabilities976 K €885 K €876 K €533 K €
Equity57 K €6,098 €14 K €−245 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years51 K €50 K €−1,206 €−56 K €
Profit/loss for the accounting period after tax−805 €−51 K €7,432 €−247 K €
Liabilities919 K €862 K €862 K €778 K €
Non-current liabilities105 K €80 K €59 K €19 K €
Current liabilities480 K €690 K €522 K €522 K €
Short-term financial assistance15 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans317 K €85 K €279 K €232 K €
Provisions1,377 €6,957 €1,961 €4,974 €
Accruals and deferrals0 €17 K €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount17,417 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount10,808.48 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount46,742.85 €Yes

Central Register of Contracts

Contract count3
Total amount2,788.91 €
Counterparties2
Latest contractWednesday, May 10, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, November 5, 2019
  • Čistiace a upratovacie službyValid from Tuesday, November 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 5, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 5, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, November 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 5, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 5, 2019
  • Sťahovacie službyValid from Tuesday, November 5, 2019
  • Prevádzkovanie výdajne stravyValid from Thursday, November 15, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 6, 2010

Statutory bodies and related persons

Statutory body

0 active of 3
  • Silvia HolíkováEnded
    KonateľThursday, February 14, 2008 – Friday, October 22, 2021

    Address Špačinská cesta 647/64, 91701 Trnava, Slovenská republika

  • Silvia HolíkováEnded
    KonateľThursday, February 14, 2008 – Thursday, August 15, 2024

    Address Botanická 2827/1, 91708 Trnava, Slovenská republika

  • Silvia ŠebelováEnded
    KonateľThursday, February 14, 2008 – Friday, February 5, 2010

    Address Gen. Goliána 6023/58, 91702 Trnava, Slovenská republika

Related persons

1 active of 5
  • DarkLine Invest Ltd.Active
    Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika

    Share100 %Contribution6,639 EUR
  • Silvia HolíkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 23, 2021 – Thursday, August 15, 2024

    Address Botanická 2827/1, 91708 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Silvia HolíkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Friday, October 22, 2021

    Address Špačinská cesta 647/64, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Silvia ŠebelováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, February 5, 2010

    Address Gen. Goliána 6023/58, 91702 Trnava, Slovenská republika

  • Silvia ŠebelováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Tuesday, June 30, 2009

    Address Gen. Goliána 6023/58, 91702 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Hasičská 111, 91101 Trenčín, Slovenská republikafrom Friday, August 16, 2024
    • Botanická 2827/1, 91708 Trnava, Slovenská republikaSaturday, October 23, 2021 – Thursday, August 15, 2024
    • Špačinská cesta 647/64, 91701 Trnava, Slovenská republikaTuesday, November 5, 2019 – Friday, October 22, 2021
    • Na Hlinách 7485/50, 91701 Trnava, Slovenská republikaThursday, February 14, 2008 – Monday, November 4, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47369/R
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
allexx, spol. s r.o.

Registered office

allexx, spol. s r.o.

Hasičská 111, 911 01 Trenčín

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