Active

ALEX TRANSPORT s.r.o.

Company financial profile・Company ID 46454977・Ľ. Kossutha 1270, 07701 Kráľovský Chlmec・Founded 2011

Financial report Financial statements

Turnover 2021

722 K €

+91 %

Company ID: 46454977
Tax ID: 2023389060
VAT ID: —

Registered office: ALEX TRANSPORT s.r.o.Ľ. Kossutha 1270 07701 Kráľovský Chlmec
Established: Wednesday, November 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28765/V

Profit 2021

−35 K €

−426 %

Assets

834 K €

+193 %

Equity

−40 K €

−701 %

Debt ratio

104.8 %

+3.1 pp

Gross margin

-4.8 %

−8.1 pp

Coming soon

Andromia score

—

Profit

−426 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−7.8 pp

Profit / revenue

ROA

-4.2 %

−8.0 pp

Return on assets

ROE

87.5 %

+303 pp

Return on equity

Current ratio

0.95

−2.9 %

Current assets / current liabilities

Earnings before tax

−35 K €

−396 %

Profit + income tax

Effective tax

-0.0 %

−9.3 pp

Income tax / earnings before tax

Net working capital

−40 K €

−701 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	352 K €	337 K €	378 K €	722 K €
Value added	4,316 €	−26 K €	12 K €	−35 K €
Operating revenue	352 K €	337 K €	378 K €	722 K €
Profit after tax	3,079 €	−27 K €	11 K €	−35 K €
Income tax	818 €	0 €	1,108 €	0 €
Current income tax	818 €	0 €	1,108 €	0 €

Assets

Non-current assets0 €
Current assets834 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−40 K €
Liabilities874 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	173 K €	193 K €	284 K €	834 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	173 K €	193 K €	284 K €	834 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	148 K €	167 K €	193 K €	366 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	26 K €	92 K €	467 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	173 K €	193 K €	284 K €	834 K €
Equity	11 K €	−16 K €	−5,036 €	−40 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,310 €	−4,232 €	−31 K €	−20 K €
Profit/loss for the accounting period after tax	3,079 €	−27 K €	11 K €	−35 K €
Liabilities	162 K €	209 K €	289 K €	874 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	162 K €	209 K €	289 K €	874 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2022Published onFriday, July 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, August 5, 2014
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s celkovým počtom vozidiel 2 (dva)Valid from Tuesday, August 5, 2014
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, November 30, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 30, 2011
čistiace a upratovacie službyValid from Wednesday, November 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 30, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 30, 2011
prenájom hnuteľných vecíValid from Wednesday, November 30, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 30, 2011
reklamné a marketingové službyValid from Wednesday, November 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Stanislaw Wilczak
Konateľfrom Tuesday, February 21, 2017
Address Slowackiego 34A/9, 37700 Przemyśl, Poľská republika
Avgusztin HadzsehaInactive
KonateľWednesday, July 30, 2014 – Thursday, February 23, 2017
Address Hajnal utca 9., 4642 Tornyospálca, Maďarsko
László GadzsegaInactive
KonateľWednesday, July 30, 2014 – Thursday, February 23, 2017
Address Hajnal utca 9., 4642 Tornyospálca, Maďarsko
Alexander BaloghInactive
KonateľWednesday, November 30, 2011 – Monday, August 4, 2014
Address Horešská 1033/62, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 4

Vasyl Bardakh
Spoločník v.o.s. / s.r.o.from Friday, February 24, 2017
Address Pasična 71A, 29038 Lvov, Ukrajina
Share100 %Contribution15,000 EUR
Avgusztin HadzsehaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Thursday, February 23, 2017
Address Hajnal utca 9., 4642 Tornyospálca, Maďarsko
Share50 %Contribution7,500 EUR
László GadzsegaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Thursday, February 23, 2017
Address Hajnal utca 9., 4642 Tornyospálca, Maďarsko
Share50 %Contribution7,500 EUR
Alexander BaloghInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Monday, August 4, 2014
Address Horešská 1033/62, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28765/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ALEX TRANSPORT s.r.o.

Registered office

ALEX TRANSPORT s.r.o.

Ľ. Kossutha 1270, 07701 Kráľovský Chlmec

Open in Google Maps

ALEX TRANSPORT 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

Start monitoring the market today