Company data from Slovak public registers

Andromia Insight
Active

ALWEX, s. r. o.

Company financial profile・Company ID 47474165・Kysak 202, 044 81 Kysak・Founded 2013

Financial reportFinancial statements

Turnover 2024

11 K €

+10 %
Company ID
47474165
Tax ID
2023904201
VAT ID
—
Registered office
ALWEX, s. r. o.Kysak 202 044 81 Kysak
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33850/V

Profit 2024

1,613 €

+364 %

Assets

31 K €

+19 %

Equity

14 K €

+13 %

Debt ratio

53.6 %

+2.5 pp

Gross margin

22.3 %

+13 pp
Coming soon

Andromia score

—

Profit

+364 %
−874 €3,703 €3,772 €−3,500 €1,360 €718 €1,375 €1,138 €248 €348 €1,613 €20142015201620172018201920202021202220232024

Revenue

+10 %
2,712 €11 K €15 K €4,350 €9,552 €12 K €12 K €12 K €11 K €10 K €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+11 pp

Profit / revenue

ROA

5.2 %

+3.8 pp

Return on assets

ROE

11.1 %

+8.4 pp

Return on equity

Current ratio

1.87

−4.6 %

Current assets / current liabilities

Earnings before tax

1,953 €

+268 %

Profit + income tax

Effective tax

17.4 %

−17 pp

Income tax / earnings before tax

Net working capital

14 K €

+13 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,712 €201411 K €201515 K €20164,350 €201715 K €201812 K €201912 K €202012 K €202111 K €202210 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €11 K €10 K €11 K €
Value added2,996 €1,631 €952 €2,450 €
Operating revenue12 K €11 K €10 K €11 K €
Profit after tax1,138 €248 €348 €1,613 €
Income tax234 €236 €183 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €25 K €26 K €31 K €
Non-current assets937 €0 €0 €0 €
Property, plant and equipment937 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €25 K €26 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,801 €298 €155 €1,155 €
Financial accounts22 K €24 K €26 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €25 K €26 K €31 K €
Equity12 K €13 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,636 €6,774 €7,022 €7,370 €
Profit/loss for the accounting period after tax1,138 €248 €348 €1,613 €
Liabilities12 K €12 K €13 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €12 K €13 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,043 €552 €480 €447 €59 €387 €234 €236 €183 €340 €20142015201620172018201920202021202220232024
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

23 registered activities

  • Administratívne službyValid from Wednesday, October 16, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 16, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2013
  • Čistiace a upratovacie službyValid from Wednesday, October 16, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 16, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, October 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 16, 2013
  • Počítačové službyValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Podhorský
    Konateľfrom Wednesday, October 16, 2013

    Address Kysak 330, 04481 Kysak, Slovenská republika

Related persons

1 active of 2
  • Peter Podhorský
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Kysak 330, 04481 Kysak, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter PodhorskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Wednesday, September 28, 2022

    Address Kysak 330, 04481 Kysak, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33850/V
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALWEX, s. r. o.

Registered office

ALWEX, s. r. o.

Kysak 202, 044 81 Kysak

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