Active

ALTEXIM s. r. o.

Company financial profile・Company ID 46213121・Svätuššská 9, 07701 Kráľovský Chlmec・Founded 2011

Financial report Financial statements

Turnover 2018

295 K €

+134 %

Company ID: 46213121
Tax ID: 2023286474
VAT ID: —

Registered office: ALTEXIM s. r. o.Svätuššská 9 07701 Kráľovský Chlmec
Established: Wednesday, June 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28884/V

Profit 2018

1,548 €

+107 %

Assets

477 K €

−5.3 %

Equity

40 K €

+4.0 %

Debt ratio

91.5 %

−0.8 pp

Gross margin

0.8 %

+5.2 pp

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Andromia score

—

Profit

+107 %

Revenue

+134 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+18 pp

Profit / revenue

ROA

0.3 %

+4.8 pp

Return on assets

ROE

3.8 %

+62 pp

Return on equity

Current ratio

1.09

+0.8 %

Current assets / current liabilities

Earnings before tax

1,959 €

+109 %

Profit + income tax

Effective tax

21.0 %

+25 pp

Income tax / earnings before tax

Net working capital

40 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

60.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	2,850 €	38 K €	126 K €	295 K €
Value added	407 €	−4,501 €	−5,518 €	2,318 €
Operating revenue	2,850 €	38 K €	126 K €	295 K €
Profit after tax	−1,070 €	3,243 €	−23 K €	1,548 €
Income tax	960 €	960 €	960 €	411 €

Assets

Non-current assets0 €
Current assets477 K €

Liabilities and equity

Equity40 K €
Liabilities437 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	454 K €	466 K €	504 K €	477 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	454 K €	466 K €	504 K €	477 K €
Inventory	186 K €	198 K €	198 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	264 K €	267 K €	306 K €	444 K €
Financial accounts	4,565 €	569 €	692 €	840 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	454 K €	466 K €	504 K €	477 K €
Equity	58 K €	61 K €	39 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,224 €	3,154 €	6,397 €	−16 K €
Profit/loss for the accounting period after tax	−1,070 €	3,243 €	−23 K €	1,548 €
Liabilities	396 K €	405 K €	465 K €	437 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	396 K €	405 K €	465 K €	437 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2020Published onThursday, July 1, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 8, 2011
prenájom hnuteľných vecí,Valid from Wednesday, June 8, 2011
reklamné a marketingové služby,Valid from Wednesday, June 8, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Gergely Csákberényi-Nagy
Konateľfrom Wednesday, December 17, 2014
Address Hadházi út 125, 4028 Debrecen, Maďarsko
Erzsébet SmirnyákInactive
KonateľFriday, September 16, 2011 – Monday, December 22, 2014
Address Sport utca, 14, 4262, Nyíracsád, Maďarská republika
Martin MikeskaInactive
KonateľWednesday, June 8, 2011 – Tuesday, October 4, 2011
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3

Gergely Csákberényi-Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2014
Address Hadházi út 125, 4028 Debrecen, Maďarsko
Share100 %Contribution5,000 EUR
Erzsébet SmirnyákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Monday, December 22, 2014
Address Sport utca, 14, 4262, Nyíracsád, Maďarská republika
Share100 %Contribution5,000 EUR
BEST OFFICE s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Tuesday, October 4, 2011
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28884/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, October 5, 2011Rozhodnutie jediného spoločníka zo dňa 16.09.2011. Zmena obchodného mena z FREE CORP s. r. o. na ALTEXIM s. r. o.
Wednesday, June 8, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.05.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ALTEXIM s. r. o.

Registered office

ALTEXIM s. r. o.

Svätuššská 9, 07701 Kráľovský Chlmec

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ALTEXIM 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

Legal facts

Registered office

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