Active

ALEX Holding-EXPORT-IMPORT s.r.o.

Company financial profile・Company ID 31733786・Mirka Nešpora 23, 08001 Prešov・Founded 1996

Financial report Financial statements

Turnover 2025

9,166 €

+53 %

Company ID: 31733786
Tax ID: 2020524638
VAT ID: SK2020524638, under §4, registered since Friday, November 15, 1996

Registered office: ALEX Holding-EXPORT-IMPORT s.r.o.Mirka Nešpora 23 08001 Prešov
Established: Monday, September 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3287/P

Profit 2025

4,442 €

+36 %

Assets

18 K €

+41 %

Equity

16 K €

+39 %

Debt ratio

13.6 %

+1.0 pp

Gross margin

76.0 %

+5.9 pp

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Andromia score

—

Profit

+36 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.5 %

−5.9 pp

Profit / revenue

ROA

24.3 %

−0.8 pp

Return on assets

ROE

28.1 %

−0.6 pp

Return on equity

Current ratio

7.38

−7.6 %

Current assets / current liabilities

Earnings before tax

4,782 €

+33 %

Profit + income tax

Effective tax

7.1 %

−2.3 pp

Income tax / earnings before tax

Net working capital

16 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,000 €	6,182 €	6,000 €	8,999 €
Value added	4,166 €	2,918 €	4,203 €	6,837 €
Operating revenue	6,000 €	7,482 €	6,000 €	9,166 €
Profit after tax	2,251 €	3,654 €	3,263 €	4,442 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity16 K €
Liabilities2,479 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,710 €	11 K €	13 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,710 €	11 K €	13 K €	18 K €
Inventory	4 €	71 €	20 €	6 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,674 €	1,688 €	1,663 €	135 €
Financial accounts	4,032 €	8,757 €	11 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,710 €	11 K €	13 K €	18 K €
Equity	4,444 €	8,098 €	11 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−22 K €	−20 K €	−17 K €	−13 K €
Profit/loss for the accounting period after tax	2,251 €	3,654 €	3,263 €	4,442 €
Liabilities	1,266 €	2,418 €	1,627 €	2,479 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,266 €	2,418 €	1,627 €	2,479 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period22.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

organizovanie a usporadúvanie školení, seminárov a kurzovValid from Tuesday, September 14, 2004
školiaca činnosť v rozsahu voľnej živnostiValid from Tuesday, September 14, 2004
vydavateľská činnosťValid from Tuesday, September 14, 2004
- faktoring a forfaitingValid from Monday, January 21, 2002
- činnosti v oblasti nehnuteľnosti s vlastným alebo prenajatým majetkomValid from Monday, September 16, 1996
- manažérska a poradenská činnosť v oblasti manažmentuValid from Monday, September 16, 1996
- podnikateľské poradenstvoValid from Monday, September 16, 1996
- prenájom a leasing hnuteľných vecí a tova- ru: strojov, prístrojov, nástrojov a zariadení dopravného, drevoobrábacieho, kovo- obrábacieho, priemyselného, stavebného, potravinárskeho, poľnohospodárskeho, kancelárskeho, textilného, chemického charakteru, výpočtovej a kancelárskej techniky vrá- tane príslušenstva a náhradných dielov, priemyselného, spotrebného tovaru, baliace, skladovacie, nakladacie, demolačné stroje a zariadenia, motorové vozidlá bez obsluhujúceho personáluValid from Monday, September 16, 1996
- prenájom motorových vozidielValid from Monday, September 16, 1996
- prenájom nehnuteľností, bytových a nebytových priestorovValid from Monday, September 16, 1996

Statutory bodies and related persons

Statutory body

2 active of 3

doc. Ing. Alexander Hošovský, PhD.
Konateľfrom Monday, February 23, 2015
Address Mirka Nešpora 23, 08001 Prešov, Slovenská republika
Dipl. Phys. Alexander Hošovský
Konateľfrom Friday, December 13, 2002
Address M. Nešpora 23, 08001 Prešov, Slovenská republika
Dipl. Phys. Alexander HošovskýInactive
KonateľMonday, September 16, 1996 – Monday, September 13, 2004
Address M. Nešpora 23, Prešov, Slovenská republika

Related persons

2 active of 10

Dipl. Phys. Alexander Hošovský
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Mirka Nešpora 23, 08001 Prešov, Slovenská republika
Share85 %Contribution5,642.97 EUR
Mgr. Gabriela Hošovská
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009
Address Mirka Nešpora 23, 08001 Prešov, Slovenská republika
Share15 %Contribution995.82 EUR
Dipl. Phys. Alexander HošovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Monday, November 7, 2022
Address M. Nešpora 23, 08001 Prešov, Slovenská republika
Share85 %Contribution5,642.97 EUR
Mgr. Gabriela HošovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Monday, November 23, 2009
Address Mirka Nešpora 23, 08001 Prešov, Slovenská republika
Share15 %Contribution30,000 SKK
Dipl. Phys. Alexander HošovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Monday, November 23, 2009
Address M. Nešpora 23, 08001 Prešov, Slovenská republika
Share85 %Contribution170,000 SKK
Miroslav ProvazníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Monday, July 14, 2008
Address Obrancov mieru 70, 08001 Prešov, Slovenská republika
Share15 %Contribution30,000 SKK
Dipl. Phys. Alexander HošovskýInactive
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Monday, September 13, 2004
Address M. Nešpora 23, Prešov, Slovenská republika
Share85 %Contribution170,000 SKK
Miroslav ProvazníkInactive
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Monday, September 13, 2004
Address Obrancov mieru 70, Prešov, Slovenská republika
Share15 %Contribution30,000 SKK
Dipl. Phys. Alexander HošovskýInactive
Spoločník v.o.s. / s.r.o.Monday, September 16, 1996 – Sunday, September 19, 1999
Address M. Nešpora 23, Prešov, Slovenská republika
Share70 %Contribution70,000 SKK
Miroslav ProvazníkInactive
Spoločník v.o.s. / s.r.o.Monday, September 16, 1996 – Sunday, September 19, 1999
Address Obrancov mieru 70, Prešov, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3287/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, January 21, 2002Doplnok č. 2 k spoločenskej zmluve zo dňa 24.1.2000.
Monday, September 20, 1999Doplnok č. 1 zo dňa 17.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Monday, September 16, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 28.5.1996 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 8422

ALEX Holding-EXPORT-IMPORT s.r.o.

Registered office

ALEX Holding-EXPORT-IMPORT s.r.o.

Mirka Nešpora 23, 08001 Prešov

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ALEX Holding-EXPORT-IMPORT 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

Legal facts

Registered office

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