Company data from Slovak public registers

Active

AL - Tex, s.r.o.

Company financial profileCompany ID 52476901Námestie slobody 3, 96801 Nová BaňaFounded 2019

Turnover 2025

44 K €

−13 %
Company ID
52476901
Tax ID
2121035697
VAT ID
SK2121035697, under §4, registered since Thursday, December 1, 2022
Registered office
AL - Tex, s.r.o.Námestie slobody 3 96801 Nová Baňa
Established
Tuesday, June 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36825/S

Profit 2025

−10 K €

−3,832 %

Assets

51 K €

+65 %

Equity

47 K €

+73 %

Debt ratio

8.3 %

−4.3 pp

Gross margin

30.5 %

−12 pp
Coming soon

Andromia score

Profit

−3,832 %
124 €−628 €−189 €−1,086 €1,279 €−258 €−10 K €2019202020212022202320242025

Revenue

−13 %
20 K €34 K €35 K €57 K €48 K €51 K €44 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.1 %

−23 pp

Profit / revenue

ROA

-19.8 %

−19 pp

Return on assets

ROE

-21.6 %

−21 pp

Return on equity

Current ratio

16.17

+62 %

Current assets / current liabilities

Earnings before tax

−9,804 €

−1,497 %

Profit + income tax

Effective tax

-3.5 %

−140 pp

Income tax / earnings before tax

Net working capital

48 K €

+72 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201934 K €202041 K €202157 K €202248 K €202351 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €48 K €51 K €44 K €
Value added18 K €20 K €22 K €13 K €
Operating revenue57 K €48 K €51 K €44 K €
Profit after tax−1,086 €1,279 €−258 €−10 K €
Income tax0 €162 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities4,237 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €29 K €31 K €51 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 €29 K €31 K €51 K €
Inventory7,522 €14 K €25 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables877 €0 €28 €7 €
Financial accounts9,499 €15 K €6,416 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €29 K €31 K €51 K €
Equity15 K €27 K €27 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−189 €0 €1,279 €1,021 €
Profit/loss for the accounting period after tax−1,086 €1,279 €−258 €−10 K €
Liabilities3,049 €1,953 €3,922 €4,237 €
Non-current liabilities231 €300 €377 €460 €
Current liabilities2,236 €1,392 €3,113 €3,169 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions582 €261 €432 €608 €

Income tax

Tax liability trend

33 €0 €0 €0 €162 €960 €340 €2019202020212022202320242025
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 period342.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 25, 2019

    Address Východná ul. 2773/5, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2019

    Address Východná ul. 2773/5, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36825/S
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AL - Tex, s.r.o.

Registered office

AL - Tex, s.r.o.

Námestie slobody 3, 96801 Nová Baňa

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