Company data from Slovak public registers

Active

MŽ-ALKOTRANSEXPRESS-EU s.r.o.

Company financial profileCompany ID 45917639Nám. Slobody 581, 07301 SobranceFounded 2010

Turnover 2025

0

Company ID
45917639
Tax ID
2023143474
VAT ID
Registered office
MŽ-ALKOTRANSEXPRESS-EU s.r.o.Nám. Slobody 581 07301 Sobrance
Established
Thursday, November 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26594/V

Profit 2025

−339 €

+0.0 %

Assets

1,132 €

−23 %

Equity

−19 K €

−1.8 %

Debt ratio

1,770.3 %

+409 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
6,605 €4,668 €−14 K €7,009 €−5,463 €−34 K €4,524 €6,585 €4,979 €−22 K €−339 €−339 €201420152016201720182019202020212022202320242025

Revenue

334 K €330 K €316 K €296 K €287 K €281 K €191 K €126 K €97 K €83 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-29.9 %

−6.9 pp

Return on assets

ROE

1.8 %

Return on equity

Current ratio

0.06

−23 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−19 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,057 €

+24 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

334 K €2014330 K €2015316 K €2016303 K €2017289 K €2018281 K €2019192 K €2020126 K €202197 K €202283 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €83 K €0 €0 €
Value added10 K €−21 K €0 €0 €
Operating revenue97 K €83 K €0 €0 €
Profit after tax4,979 €−22 K €−339 €−339 €
Income tax1,721 €0 €339 €339 €

Assets

  • Non-current assets0 €
  • Current assets1,132 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €1,472 €1,472 €1,132 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €1,472 €1,472 €1,132 €
Inventory48 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,870 €410 €75 €75 €
Financial accounts52 K €1,062 €1,397 €1,057 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €1,472 €1,472 €1,132 €
Equity4,217 €−18 K €−19 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,762 €−782 €−23 K €−24 K €
Profit/loss for the accounting period after tax4,979 €−22 K €−339 €−339 €
Liabilities99 K €20 K €20 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €20 K €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,310 €1,437 €960 €960 €0 €0 €0 €1,880 €1,721 €0 €339 €339 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 29, 2017
  • Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Wednesday, November 29, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 29, 2017
  • administratívne službyValid from Thursday, November 11, 2010
  • faktoring a forfaitingValid from Thursday, November 11, 2010
  • fotografické službyValid from Thursday, November 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 11, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 11, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 11, 2010
  • prenájom hnuteľných vecíValid from Thursday, November 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 11, 2010

    Address Nová 89, 07301 Sobrance, Slovenská republika

  • KonateľThursday, November 11, 2010 – Tuesday, June 27, 2017

    Address Nová 89, 07301 Sobrance, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address Nová 89, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26594/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MŽ-ALKOTRANSEXPRESS-EU s.r.o.

Registered office

MŽ-ALKOTRANSEXPRESS-EU s.r.o.

Nám. Slobody 581, 07301 Sobrance

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