Company data from Slovak public registers

Andromia Insight
Active

Altrex s. r. o.

Company financial profile・Company ID 47251859・Koprivnická 14/C, 841 02 Bratislava - mestská časť Dúbravka・Founded 2013

Financial reportFinancial statements

Turnover 2024

3,120 €

−3.1 %
Company ID
47251859
Tax ID
2024007986
VAT ID
SK2024007986, under §4, registered since Thursday, August 15, 2019
Registered office
Altrex s. r. o.Koprivnická 14/C 841 02 Bratislava - mestská časť Dúbravka
Established
Thursday, November 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94751/B

Profit 2024

−7,464 €

−4.9 %

Assets

19 K €

+177 %

Equity

−24 K €

−46 %

Debt ratio

226.4 %

−113 pp

Gross margin

-227.0 %

+91 pp
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Andromia score

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Profit

−4.9 %
2,730 €1,798 €−367 €1,099 €−969 €−70 K €−53 K €−9,739 €−7,117 €−7,464 €2014201620172018201920202021202220232024

Revenue

+28 %
3,500 €38 K €37 K €26 K €79 K €57 K €60 K €2,032 €2,441 €3,120 €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-239.2 %

−18 pp

Profit / revenue

ROA

-39.9 %

+65 pp

Return on assets

ROE

31.6 %

−12 pp

Return on equity

Current ratio

0.71

−28 %

Current assets / current liabilities

Earnings before tax

−7,124 €

−0.1 %

Profit + income tax

Effective tax

-4.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−7,763 €

−6,316 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,500 €201438 K €201637 K €201726 K €201879 K €201974 K €202078 K €20212,032 €20223,220 €20233,120 €2024

Income statement

Item2021202220232024
Sales of products, services and goods60 K €2,032 €2,441 €3,120 €
Value added−33 K €−9,608 €−7,763 €−7,082 €
Operating revenue78 K €2,032 €3,220 €3,120 €
Profit after tax−53 K €−9,739 €−7,117 €−7,464 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity−24 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €5,953 €6,750 €19 K €
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 assets18 K €5,953 €6,750 €19 K €
Inventory0 €0 €0 €9,313 €
Non-current receivables94 €0 €1,832 €1,832 €
Current receivables4,289 €3,376 €4,161 €7,274 €
Financial accounts13 K €2,577 €757 €269 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €5,953 €6,750 €19 K €
Equity710 €−9,030 €−16 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−64 K €−117 K €−127 K €−134 K €
Profit/loss for the accounting period after tax−53 K €−9,739 €−7,117 €−7,464 €
Liabilities17 K €15 K €23 K €42 K €
Non-current liabilities0 €16 K €16 K €16 K €
Current liabilities17 K €−1,063 €6,871 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €10 €10 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

770 €507 €480 €292 €238 €0 €0 €0 €0 €340 €2014201620172018201920202021202220232024
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

6 registered activities

  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, November 21, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 10, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 10, 2016
  • prevádzkovanie výdajne stravyValid from Thursday, March 10, 2016
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom,Valid from Thursday, November 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Boris Čambálik
    Konateľfrom Thursday, November 28, 2013

    Address Koprivnická 3200/14C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Boris ČambálikInactive
    KonateľThursday, November 28, 2013 – Wednesday, November 20, 2019

    Address Červeňákova 1816/8, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Boris Čambálik
    Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019

    Address Koprivnická 3200/14C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris ČambálikInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Wednesday, November 20, 2019

    Address Červeňákova 1816/8, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94751/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 10, 2016rozhodnutie spoločnosti zo dňa 26.11.2015
  • Thursday, March 5, 2015Rozhodnutie jediného spoločníka zo dňa 25.02.2015.
  • Thursday, November 28, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Altrex s. r. o.

Registered office

Altrex s. r. o.

Koprivnická 14/C, 841 02 Bratislava - mestská časť Dúbravka

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