Company data from Slovak public registers

Active

Alfaexim s. r. o.

Company financial profileCompany ID 44522495Koceľova 949/21, 82108 Bratislava - mestská časť RužinovFounded 2008

Turnover 2025

590 K €

−28 %
Company ID
44522495
Tax ID
2022733064
VAT ID
SK2022733064, under §4, registered since Monday, October 1, 2012
Registered office
Alfaexim s. r. o.Koceľova 949/21 82108 Bratislava - mestská časť Ružinov
Established
Thursday, December 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107185/B

Profit 2025

16 K €

+4.2 %

Assets

1.02 M €

+32 %

Equity

160 K €

+4.9 %

Debt ratio

84.4 %

+4.1 pp

Gross margin

10.1 %

+6.4 pp
Coming soon

Andromia score

Profit

+4.2 %
24 K €20 K €11 K €13 K €−13 K €4,011 €43 K €9,800 €3,150 €12 K €16 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
168 K €281 K €463 K €366 K €70 K €103 K €261 K €278 K €1.01 M €697 K €811 K €591 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.9 pp

Profit / revenue

ROA

1.6 %

−0.4 pp

Return on assets

ROE

10.3 %

−0.1 pp

Return on equity

Current ratio

0.81

−61 %

Current assets / current liabilities

Earnings before tax

21 K €

+3.4 %

Profit + income tax

Effective tax

21.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−108 K €

−131 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

168 K €2014281 K €2015463 K €2016366 K €201770 K €2018103 K €2019261 K €2020279 K €20211.02 M €2022706 K €2023825 K €2024590 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.01 M €697 K €811 K €591 K €
Value added5,319 €23 K €30 K €60 K €
Operating revenue1.02 M €706 K €825 K €590 K €
Profit after tax3,150 €12 K €16 K €16 K €
Income tax903 €4,459 €4,376 €4,400 €

Assets

  • Non-current assets568 K €
  • Current assets455 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities864 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.26 M €731 K €773 K €1.02 M €
Non-current assets90 K €87 K €107 K €568 K €
Property, plant and equipment82 K €79 K €99 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,000 €8,000 €8,000 €477 K €
Current assets1.17 M €644 K €666 K €455 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.16 M €618 K €660 K €4,540 €
Financial accounts14 K €26 K €5,779 €451 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.26 M €731 K €773 K €1.02 M €
Equity125 K €137 K €152 K €160 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years114 K €118 K €129 K €136 K €
Profit/loss for the accounting period after tax3,150 €12 K €16 K €16 K €
Liabilities1.14 M €595 K €621 K €864 K €
Non-current liabilities0 €−60 €301 K €300 K €
Current liabilities1.14 M €595 K €320 K €563 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,788 €8,338 €4,794 €3,740 €0 €1,181 €12 K €2,704 €903 €4,459 €4,376 €4,400 €201420152016201720182019202020212022202320242025
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 period2,874.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Thursday, December 11, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 11, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 11, 2008
  • finančný leasingValid from Thursday, December 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 11, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 11, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, December 11, 2008
  • počítačové službyValid from Thursday, December 11, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 11, 2008
  • prenájom hnuteľných vecíValid from Thursday, December 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Wednesday, August 21, 2013

    Address Podjavorinskej 772/9, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Konateľfrom Wednesday, August 21, 2013

    Address Koceľova 949/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, November 9, 2020 – Monday, June 6, 2022

    Address Svetlaja 11, 143403 Krasnogorsk, Ruská federácia

  • KonateľTuesday, September 19, 2017 – Monday, January 25, 2021

    Address Dobrovolsky st. 5/1-19, 644 043 Omsk, Ruská federácia

  • KonateľThursday, September 14, 2017 – Tuesday, May 26, 2020

    Address Zámocká 6619/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, August 21, 2013 – Thursday, June 24, 2021

    Address Školnaja 14, 67584 Leski, Ukrajina

  • KonateľWednesday, August 21, 2013 – Thursday, June 24, 2021

    Address Dnepropetrovskaja doroga 94, č.b.:64, 65069 Odesa, Ukrajina

  • KonateľThursday, December 11, 2008 – Friday, October 2, 2015

    Address Dukelská 1219/10, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021

    Address Podjavorinskej 772/9, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021

    Address Koceľova 949/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2012 – Thursday, June 24, 2021

    Address Školnaja 14, 67584 Leski, Ukrajina

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2012 – Thursday, June 24, 2021

    Address Dnepropetrovskaja doroga 94, č.b.:64, 65069 Odesa, Ukrajina

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, July 23, 2012

    Address Kudryavski Uzviz 2, 04053 Kyjev, Ukrajina

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, July 23, 2012

    Address Školnaja 14, 67584 Leski, Ukrajina

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, July 23, 2012

    Address Kudryavski Uzviz 2, 04053 Kyjev, Ukrajina

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, July 23, 2012

    Address Dnepropetrovskaja doroga 94, č.b.:64, 65069 Odesa, Ukrajina

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Monday, February 22, 2010

    Address Kudryavski Uzviz 2, 04053 Kyjev, Ukrajina

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Monday, February 22, 2010

    Address Školnaja 14, 67584 Leski, Ukrajina

    Share30 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107185/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 21, 2017Zápisnica z valného zhromaždenia zo dňa 28.02.2017.
Alfaexim s. r. o.

Registered office

Alfaexim s. r. o.

Koceľova 949/21, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.