Company data from Slovak public registers

Andromia Insight

ALITREX s.r.o.

Company financial profile・Company ID 46958916・Galvaniho 10, 821 04 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

1.06 M €

+63 %
Company ID
46958916
Tax ID
2023679823
VAT ID
SK2023679823, under §4, registered since Wednesday, February 27, 2013
Registered office
ALITREX s.r.o.Galvaniho 10 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, January 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180565/B

Profit 2025

75 K €

+135 %Net profit after tax

Assets

256 K €

−51 %Total assets, stated excl. VAT

Equity

8,098 €

+105 %Assets less external liabilities

Debt ratio

96.8 %

−32 ppLiabilities / total assets

Gross margin

51.2 %

−4.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+135 %
−57 K €−27 K €37 K €4,892 €24 K €15 K €9,729 €24 K €5,129 €15 K €−214 K €75 K €2014201520162017201820192020202120222023202420252014−57 K €2015−27 K €201637 K €20174,892 €201824 K €201915 K €20209,729 €202124 K €20225,129 €202315 K €2024−214 K €202575 K €

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

Revenue

+63 %
535 K €409 K €422 K €493 K €351 K €336 K €646 K €698 K €965 K €1.23 M €647 K €1.06 M €2014201520162017201820192020202120222023202420252014535 K €2015409 K €2016422 K €2017493 K €2018351 K €2019336 K €2020646 K €2021698 K €2022965 K €20231.23 M €2024647 K €20251.06 M €

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

Income tax

Tax liability trend

2,880 €960 €960 €960 €960 €960 €2,785 €8,275 €3,962 €6,308 €3,840 €4,340 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20202,785 €Total tax · 20218,275 €Total tax · 20223,962 €Total tax · 20236,308 €Total tax · 20243,840 €Total tax · 20254,340 €Current tax · 20223,962 €Current tax · 20236,308 €Current tax · 20243,840 €Current tax · 20254,340 €

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

7.1 %

+40 pp

Profit / revenue

Profit margin

7.1 %

+40 pp

Profit / sales

ROA

29.3 %

+70 pp

Return on assets

ROE

925.6 %

+785 pp

Return on equity

Return on costs

7.6 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

51.2 %

−4.1 pp

Added value / revenue

Earnings before tax

79 K €

+138 %

Profit + income tax

Effective tax

5.5 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

535 K €2014412 K €2015424 K €2016495 K €2017352 K €2018337 K €2019651 K €2020705 K €2021965 K €20221.23 M €2023649 K €20241.06 M €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 goods965 K €1.23 M €647 K €1.06 M €
Value added458 K €621 K €359 K €542 K €
Operating revenue965 K €1.23 M €649 K €1.06 M €
Profit after tax5,129 €15 K €−214 K €75 K €
Income tax3,962 €6,308 €3,840 €4,340 €
Current income tax3,962 €6,308 €3,840 €4,340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs421 K €572 K €543 K €381 K €

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

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets187 K €
  • Accruals and deferrals1,427 €

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

Liabilities and equity

  • Equity8,098 €
  • Liabilities248 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets397 K €358 K €521 K €256 K €
Non-current assets41 K €25 K €75 K €68 K €
Property, plant and equipment40 K €22 K €75 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,313 €3,000 €0 €0 €
Current assets355 K €333 K €445 K €187 K €
Inventory180 K €47 K €117 K €11 K €
Non-current receivables1,826 €2,817 €2,470 €4,864 €
Current receivables107 K €117 K €72 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €166 K €253 K €128 K €
Accruals and deferrals585 €493 €895 €1,427 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities397 K €358 K €521 K €256 K €
Equity48 K €62 K €−152 K €8,098 €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components510 €510 €510 €510 €
Profit/loss of previous years22 K €27 K €42 K €−172 K €
Profit/loss for the accounting period after tax5,129 €15 K €−214 K €75 K €
Liabilities349 K €296 K €673 K €248 K €
Non-current liabilities17 K €7,022 €45 K €43 K €
Current liabilities304 K €250 K €582 K €205 K €
Short-term financial assistance0 €20 K €46 K €0 €
Long-term bank loans11 K €0 €0 €0 €
Short-term bank loans11 K €11 K €0 €0 €
Provisions6,518 €9,024 €0 €0 €
Accruals and deferrals0 €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 period10,397.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,936.76 €Yes

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractThursday, October 8, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 21, 2022
  • IzolatérstvoValid from Saturday, March 5, 2016
  • KlampiarstvoValid from Saturday, March 5, 2016
  • PokrývačstvoValid from Saturday, March 5, 2016
  • TesárstvoValid from Saturday, March 5, 2016
  • Administratívne službyValid from Tuesday, January 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, January 15, 2013 – Monday, October 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. arch. Ján BriežnikActive
    Konateľfrom Thursday, August 1, 2024

    Address Kvačalova 997/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Tibor DávidEnded
    KonateľTuesday, January 15, 2013 – Wednesday, July 31, 2024

    Address Pri Mlyne 814/51, 95115 Mojmírovce, Slovenská republika

Related persons

1 active of 7
  • Ing. arch. Ján BriežnikActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2024

    Address Kvačalova 997/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Ing. arch. Ján BriežnikEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Wednesday, November 13, 2024

    Address Kvačalova 997/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Ing. Tibor DávidEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Wednesday, November 13, 2024

    Address Pri Mlyne 814/51, 95115 Mojmírovce, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Radovan ŽivnaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Wednesday, November 11, 2015

    Address Láb 510, 90067 Láb, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. arch. Ján BriežnikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Wednesday, November 11, 2015

    Address Kvačalova 997/21, 82108 Bratislava-Ružinov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Tibor DávidEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Wednesday, November 11, 2015

    Address Pri Mlyne 814/51, 95115 Mojmírovce, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Kristína ŽivnováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Tuesday, May 27, 2014

    Address Láb 510, 90067 Láb, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Galvaniho 10, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, July 20, 2024
    • Pri Mlyne 814/51, 95115 Mojmírovce, Slovenská republikaTuesday, January 15, 2013 – Friday, July 19, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180565/B
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALITREX s.r.o.

Registered office

ALITREX s.r.o.

Galvaniho 10, 821 04 Bratislava - mestská časť Ružinov

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