Active

ALEX-EGRI spol. s r.o.

Company financial profile・Company ID 44173237・Kostolná 184, 07634 Ladmovce・Founded 2008

Financial report Financial statements

Turnover 2024

255 K €

−8.3 %

Company ID: 44173237
Tax ID: 2022620633
VAT ID: SK2022620633, under §4, registered since Tuesday, July 1, 2008

Registered office: ALEX-EGRI spol. s r.o.Kostolná 184 07634 Ladmovce
Established: Friday, June 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21944/V

Profit 2024

11 K €

−41 %

Assets

112 K €

−25 %

Equity

2,230 €

+126 %

Debt ratio

98.0 %

−7.7 pp

Gross margin

23.0 %

+7.9 pp

Coming soon

Andromia score

—

Profit

−41 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−2.4 pp

Profit / revenue

ROA

9.6 %

−2.7 pp

Return on assets

ROE

482.4 %

+697 pp

Return on equity

Current ratio

1.12

+15 %

Current assets / current liabilities

Earnings before tax

14 K €

−41 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,748 €

+439 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	192 K €	227 K €	263 K €	255 K €
Value added	39 K €	37 K €	40 K €	59 K €
Operating revenue	192 K €	227 K €	278 K €	255 K €
Profit after tax	15 K €	15 K €	18 K €	11 K €
Income tax	3,863 €	3,857 €	4,876 €	2,859 €

Assets

Non-current assets48 K €
Current assets63 K €

Liabilities and equity

Equity2,230 €
Liabilities109 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	55 K €	71 K €	149 K €	112 K €
Non-current assets	20 K €	32 K €	65 K €	48 K €
Property, plant and equipment	20 K €	32 K €	65 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	38 K €	84 K €	63 K €
Inventory	8,345 €	7,325 €	9,645 €	8,565 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,973 €	13 K €	31 K €	3,043 €
Financial accounts	17 K €	18 K €	44 K €	52 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	55 K €	71 K €	149 K €	112 K €
Equity	−42 K €	−27 K €	−8,527 €	2,230 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−64 K €	−49 K €	−34 K €	−16 K €
Profit/loss for the accounting period after tax	15 K €	15 K €	18 K €	11 K €
Liabilities	97 K €	98 K €	158 K €	109 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 K €	70 K €	86 K €	56 K €
Long-term bank loans	12 K €	28 K €	72 K €	53 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period348.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount255.08 €Yes
Debt with UnionDebt amount225.73 €Yes
Debt with Social Insurance AgencyDebt amount1,512.34 €Yes

Business activities

17 registered activities

čistiace a upratovacie službyValid from Friday, June 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 6, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, June 6, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 6, 2008
opracovanie kovu jednoduchým spôsobomValid from Friday, June 6, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 6, 2008
prenájom hnuteľných vecíValid from Friday, June 6, 2008
reklamné a marketingové službyValid from Friday, June 6, 2008
skladovanieValid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Alexander Egri
Konateľfrom Friday, June 6, 2008
Address Ladmovce 10, 07634 Ladmovce, Slovenská republika
Drahoslav PopovičInactive
KonateľFriday, June 6, 2008 – Thursday, July 24, 2014
Address Muškátová 24, 04011 Košice- Západ, Slovenská republika
Jaromír PopovičInactive
KonateľFriday, June 6, 2008 – Thursday, July 24, 2014
Address Muškátová 42, 04011 Košice- Západ, Slovenská republika

Related persons

1 active of 7

Alexander Egri
Spoločník v.o.s. / s.r.o.from Friday, July 25, 2014
Address Ladmovce 10, 07634 Ladmovce, Slovenská republika
Share100 %Contribution6,640 EUR
Alexander EgriInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Thursday, July 24, 2014
Address Ladmovce 10, 07634 Ladmovce, Slovenská republika
Share40 %Contribution2,655.51 EUR
Drahoslav PopovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Thursday, July 24, 2014
Address Muškátová 24, 04011 Košice- Západ, Slovenská republika
Share30 %Contribution1,991.64 EUR
Jaromír PopovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Thursday, July 24, 2014
Address Muškátová 42, 04011 Košice- Západ, Slovenská republika
Share30 %Contribution1,991.64 EUR
Alexander EgriInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Monday, October 26, 2009
Address Ladmovce 10, 07634 Ladmovce, Slovenská republika
Share40 %Contribution80,000 SKK
Drahoslav PopovičInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Monday, October 26, 2009
Address Muškátová 24, 04011 Košice- Západ, Slovenská republika
Share30 %Contribution60,000 SKK
Jaromír PopovičInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Monday, October 26, 2009
Address Muškátová 42, 04011 Košice- Západ, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21944/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALEX-EGRI spol. s r.o.

Registered office

ALEX-EGRI spol. s r.o.

Kostolná 184, 07634 Ladmovce

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ALEX-EGRI spol. 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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