Company data from Slovak public registers

Alfaexim s. r. o.

Company financial profile・Company ID 44522495・Koceľova 949/21, 82108 Bratislava - mestská časť Ružinov・Founded 2008

Active

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 %Net profit after tax

Assets

1.02 M €

+32 %Total assets, stated excl. VAT

Equity

160 K €

+4.9 %Assets less external liabilities

Debt ratio

84.4 %

+4.1 ppLiabilities / total assets

Gross margin

10.1 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201424 K €201520 K €201611 K €201713 K €2018−13 K €20194,011 €202043 K €20219,800 €20223,150 €202312 K €202416 K €202516 K €

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

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 €2014201520162017201820192020202120222023202420252014168 K €2015281 K €2016463 K €2017366 K €201870 K €2019103 K €2020261 K €2021278 K €20221.01 M €2023697 K €2024811 K €2025591 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20146,788 €Total tax · 20158,338 €Total tax · 20164,794 €Total tax · 20173,740 €Total tax · 20180 €Total tax · 20191,181 €Total tax · 202012 K €Total tax · 20212,704 €Total tax · 2022903 €Total tax · 20234,459 €Total tax · 20244,376 €Total tax · 20254,400 €Current tax · 20146,788 €Current tax · 20158,338 €Current tax · 20164,794 €

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

2.8 %

+0.9 pp

Profit / revenue

Profit margin

2.8 %

+0.8 pp

Profit / sales

ROA

1.6 %

−0.4 pp

Return on assets

ROE

10.3 %

−0.1 pp

Return on equity

Return on costs

2.9 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

+6.4 pp

Added value / revenue

Earnings before tax

21 K €

+3.4 %

Profit + income tax

Effective tax

21.1 %

−0.6 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity160 K €
  • Liabilities864 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period114.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

4 changes in the register

  • Registered office

    5 records
    • Koceľova 949/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, February 22, 2022
    • Radvanská 2751/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, May 11, 2021 – Monday, February 21, 2022
    • Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, March 21, 2017 – Monday, May 10, 2021
    • Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, October 3, 2015 – Monday, March 20, 2017
    • Dukelská 1219/10, 91501 Nové Mesto nad Váhom, Slovenská republikaThursday, December 11, 2008 – Friday, October 2, 2015

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

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