Company data from Slovak public registers

Andromia Insight
Active

ALEX-IMPEX, s.r.o.

Company financial profile・Company ID 50224026・Vihorlatská 6375, 07101 Michalovce・Founded 2016

Financial reportFinancial statements

Turnover 2025

779 K €

−1.4 %
Company ID
50224026
Tax ID
2120219101
VAT ID
SK2120219101, under §4, registered since Sunday, May 1, 2016
Registered office
ALEX-IMPEX, s.r.o.Vihorlatská 6375 07101 Michalovce
Established
Thursday, March 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38747/V

Profit 2025

−30 K €

−338 %

Assets

288 K €

+1.5 %

Equity

117 K €

−20 %

Debt ratio

59.4 %

+11 pp

Gross margin

0.9 %

−4.7 pp
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Andromia score

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Profit

−338 %
14 K €37 K €56 K €30 K €−16 K €38 K €19 K €−11 K €13 K €−30 K €2016201720182019202020212022202320242025

Revenue

−1.4 %
1.66 M €2.26 M €2.72 M €1.36 M €546 K €979 K €912 K €347 K €790 K €779 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−5.5 pp

Profit / revenue

ROA

-10.5 %

−15 pp

Return on assets

ROE

-25.8 %

−34 pp

Return on equity

Current ratio

1.69

−19 %

Current assets / current liabilities

Earnings before tax

−26 K €

−259 %

Profit + income tax

Effective tax

-14.6 %

−38 pp

Income tax / earnings before tax

Net working capital

117 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.66 M €20162.27 M €20172.72 M €20181.37 M €2019546 K €2020979 K €2021912 K €2022347 K €2023790 K €2024779 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods912 K €347 K €790 K €779 K €
Value added51 K €17 K €45 K €7,289 €
Operating revenue912 K €347 K €790 K €779 K €
Profit after tax19 K €−11 K €13 K €−30 K €
Income tax4,999 €0 €3,840 €3,840 €
Current income tax4,999 €0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets288 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity117 K €
  • Liabilities171 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets311 K €200 K €283 K €288 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 assets311 K €200 K €283 K €288 K €
Inventory0 €11 K €30 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables305 K €189 K €253 K €286 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,134 €684 €560 €1,435 €
Accruals and deferrals0 €178 €20 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities311 K €200 K €283 K €288 K €
Equity145 K €134 K €147 K €117 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components1,900 €1,900 €1,900 €2,463 €
Profit/loss of previous years106 K €124 K €113 K €126 K €
Profit/loss for the accounting period after tax19 K €−11 K €13 K €−30 K €
Liabilities165 K €66 K €136 K €171 K €
Non-current liabilities247 €306 €363 €398 €
Current liabilities165 K €65 K €136 K €170 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions146 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,816 €5,599 €20 K €9,039 €0 €6,170 €4,999 €0 €3,840 €3,840 €2016201720182019202020212022202320242025
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 period16.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, March 10, 2016
  • čistiace a upratovacie službyValid from Thursday, March 10, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 10, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 10, 2016
  • skladovanieValid from Thursday, March 10, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 10, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 10, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 10, 2016
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Vasyl Rozman
    Konateľfrom Monday, May 9, 2016

    Address Sadova 493, 90 513 Dulovo, Ukrajina

  • Valentina Rozmán
    Konateľfrom Thursday, March 10, 2016

    Address J. Mudroho 57, 90 500 Ťačiv, Ukrajina

Related persons

1 active of 2
  • Vasyl Rozman
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Sadova 493, 90513 Dulovo, Ukrajina

    Share100 %Contribution19,000 EUR
  • Vasyl RozmanInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Wednesday, January 25, 2023

    Address Sadova 493, 90 513 Dulovo, Ukrajina

    Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38747/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ALEX-IMPEX, s.r.o.

Registered office

ALEX-IMPEX, s.r.o.

Vihorlatská 6375, 07101 Michalovce

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