Company data from Slovak public registers

ALEX TRANS s.r.o.

Company financial profile・Company ID 50209965・Horné Saliby 1103, 92503 Horné Saliby・Founded 2016

Active

Turnover 2025

196 K €

−17 %
Company ID
50209965
Tax ID
2120210070
VAT ID
SK2120210070, under §4, registered since Friday, March 1, 2019
Registered office
ALEX TRANS s.r.o.Horné Saliby 1103 92503 Horné Saliby
Established
Wednesday, March 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37212/T

Profit 2025

−4,618 €

−165 %Net profit after tax

Assets

177 K €

+27 %Total assets, stated excl. VAT

Equity

75 K €

+1,458 %Assets less external liabilities

Debt ratio

57.4 %

−39 ppLiabilities / total assets

Gross margin

19.2 %

−9.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−165 %
−7,093 €−6,756 €−9,286 €−17 K €16 K €−29 K €−23 K €−11 K €7,125 €−4,618 €20162017201820192020202120222023202420252016−7,093 €2017−6,756 €2018−9,286 €2019−17 K €202016 K €2021−29 K €2022−23 K €2023−11 K €20247,125 €2025−4,618 €

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

Revenue

−22 %
16 K €19 K €52 K €97 K €31 K €26 K €62 K €124 K €187 K €147 K €2016201720182019202020212022202320242025201616 K €201719 K €201852 K €201997 K €202031 K €202126 K €202262 K €2023124 K €2024187 K €2025147 K €

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

Income tax

Tax liability trend

0 €480 €292 €0 €3,042 €0 €0 €0 €2,267 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 2018292 €Total tax · 20190 €Total tax · 20203,042 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,267 €Total tax · 2025960 €

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

-2.4 %

−5.4 pp

Profit / revenue

Profit margin

-3.1 %

−6.9 pp

Profit / sales

ROA

-2.6 %

−7.7 pp

Return on assets

ROE

-6.1 %

−154 pp

Return on equity

Return on costs

-2.3 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

−8.2 pp

Added value / revenue

Earnings before tax

−3,658 €

−139 %

Profit + income tax

Effective tax

-26.2 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201646 K €201756 K €2018100 K €2019105 K €202045 K €202175 K €2022126 K €2023237 K €2024196 K €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 goods62 K €124 K €187 K €147 K €
Value added15 K €35 K €54 K €28 K €
Operating revenue75 K €126 K €237 K €196 K €
Profit after tax−23 K €−11 K €7,125 €−4,618 €
Income tax0 €0 €2,267 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €35 K €36 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets141 K €
  • Current assets36 K €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities101 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets83 K €131 K €140 K €177 K €
Non-current assets35 K €61 K €78 K €141 K €
Property, plant and equipment35 K €61 K €78 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €70 K €62 K €36 K €
Inventory43 K €51 K €23 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,702 €3,803 €31 K €6,688 €
Financial accounts3,454 €15 K €8,061 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €131 K €140 K €177 K €
Equity−16 K €13 K €4,829 €75 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−14 K €−37 K €−48 K €−41 K €
Profit/loss for the accounting period after tax−23 K €−11 K €7,125 €−4,618 €
Liabilities100 K €118 K €135 K €101 K €
Non-current liabilities408 €561 €695 €845 €
Current liabilities88 K €103 K €132 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,036 €3,444 €852 €0 €
Provisions5,270 €1,873 €730 €2,860 €

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 period346.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Wednesday, July 5, 2017
  • Výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel 2Valid from Wednesday, July 5, 2017
  • Administratívne službyValid from Wednesday, March 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 2, 2016
  • Čistiace a upratovacie službyValid from Wednesday, March 2, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 2, 2016
  • Faktoring a forfaitingValid from Wednesday, March 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 2, 2016
  • Počítačové službyValid from Wednesday, March 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 2, 2016

    Address Horné Saliby 1103, 92503 Horné Saliby, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2016

    Address Horné Saliby 1103, 92503 Horné Saliby, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37212/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALEX TRANS s.r.o.

Registered office

ALEX TRANS s.r.o.

Horné Saliby 1103, 92503 Horné Saliby

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