Active

ALEX - TRADE, spol. s r.o.

Company financial profile・Company ID 47481323・Vlčany 682, 92584 Vlčany・Founded 2014

Financial report Financial statements

Turnover 2024

331 K €

−43 %

Company ID: 47481323
Tax ID: 2024016830
VAT ID: SK2024016830, under §4, registered since Thursday, December 15, 2016

Registered office: ALEX - TRADE, spol. s r.o.Vlčany 682 92584 Vlčany
Established: Thursday, January 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33764/T

Profit 2024

3,031 €

−62 %

Assets

352 K €

+24 %

Equity

34 K €

−44 %

Debt ratio

90.3 %

+12 pp

Gross margin

1.9 %

+9.9 pp

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Andromia score

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Profit

−62 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.5 pp

Profit / revenue

ROA

0.9 %

−2.0 pp

Return on assets

ROE

8.9 %

−4.3 pp

Return on equity

Current ratio

1.15

−8.5 %

Current assets / current liabilities

Earnings before tax

5,817 €

−37 %

Profit + income tax

Effective tax

47.9 %

+34 pp

Income tax / earnings before tax

Net working capital

45 K €

−21 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	370 K €	350 K €	356 K €	519 K €
Value added	13 K €	8,271 €	−28 K €	9,745 €
Operating revenue	394 K €	340 K €	585 K €	331 K €
Profit after tax	−376 €	1,427 €	8,015 €	3,031 €
Income tax	776 €	1,055 €	1,252 €	2,786 €

Assets

Non-current assets2,266 €
Current assets349 K €

Liabilities and equity

Equity34 K €
Liabilities317 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	200 K €	263 K €	283 K €	352 K €
Non-current assets	9,067 €	5,604 €	4,507 €	2,266 €
Property, plant and equipment	9,067 €	5,604 €	4,507 €	2,266 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	191 K €	258 K €	279 K €	349 K €
Inventory	88 K €	204 K €	189 K €	258 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	30 K €	23 K €	90 K €
Financial accounts	41 K €	23 K €	67 K €	1,310 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	200 K €	263 K €	283 K €	352 K €
Equity	58 K €	53 K €	61 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,187 €	−3,744 €	−2,316 €	−24 K €
Profit/loss for the accounting period after tax	−376 €	1,427 €	8,015 €	3,031 €
Liabilities	142 K €	210 K €	222 K €	317 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	142 K €	210 K €	222 K €	305 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	13 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period465.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 20, 2018
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, November 20, 2018
Výroba potravinárskych výrobkovValid from Tuesday, November 20, 2018
Výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Tuesday, November 20, 2018
Baliace činnosti, manipulácia s tovaromValid from Thursday, January 9, 2014
Čistiace a upratovacie službyValid from Thursday, January 9, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
Kuriérske službyValid from Thursday, January 9, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 9, 2014
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Alexander Poló
Konateľfrom Thursday, January 9, 2014
Address Žihárec 183, 92583 Žihárec, Slovenská republika

Related persons

1 active of 2

Alexander Poló
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Žihárec 183, 92583 Žihárec, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander PolóInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Thursday, February 16, 2023
Address Žihárec 183, 92583 Žihárec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33764/T
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALEX - TRADE, spol. s r.o.

Registered office

ALEX - TRADE, spol. s r.o.

Vlčany 682, 92584 Vlčany

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ALEX - TRADE, spol. 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

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