Company data from Slovak public registers

Alexa, s.r.o.

Company financial profile・Company ID 36388149・Daxnerova 9, 010 01 Žilina・Founded 1999

Active

Turnover 2025

2.37 M €

+4.2 %
Company ID
36388149
Tax ID
2020098201
VAT ID
SK2020098201, under §4, registered since Monday, October 11, 1999
Registered office
Alexa, s.r.o.Daxnerova 9 010 01 Žilina
Established
Monday, October 4, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11837/L

Profit 2025

506 K €

+14 %Net profit after tax

Assets

947 K €

+5.9 %Total assets, stated excl. VAT

Equity

678 K €

+10 %Assets less external liabilities

Debt ratio

28.3 %

−2.8 ppLiabilities / total assets

Gross margin

43.0 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+14 %
150 K €193 K €258 K €301 K €374 K €329 K €243 K €291 K €307 K €441 K €444 K €506 K €2014201520162017201820192020202120222023202420252014150 K €2015193 K €2016258 K €2017301 K €2018374 K €2019329 K €2020243 K €2021291 K €2022307 K €2023441 K €2024444 K €2025506 K €

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

Revenue

+3.3 %
1.52 M €1.85 M €1.94 M €2.47 M €2.64 M €2.18 M €1.93 M €1.93 M €1.96 M €2.26 M €2.25 M €2.33 M €20142015201620172018201920202021202220232024202520141.52 M €20151.85 M €20161.94 M €20172.47 M €20182.64 M €20192.18 M €20201.93 M €20211.93 M €20221.96 M €20232.26 M €20242.25 M €20252.33 M €

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

Income tax

Tax liability trend

44 K €58 K €75 K €82 K €101 K €92 K €72 K €79 K €84 K €119 K €119 K €136 K €201420152016201720182019202020212022202320242025Total tax · 201444 K €Total tax · 201558 K €Total tax · 201675 K €Total tax · 201782 K €Total tax · 2018101 K €Total tax · 201992 K €Total tax · 202072 K €Total tax · 202179 K €Total tax · 202284 K €Total tax · 2023119 K €Total tax · 2024119 K €Total tax · 2025136 K €Current tax · 201444 K €Current tax · 201558 K €Current tax · 201675 K €Current tax · 201782 K €Current tax · 2018102 K €Current tax · 201993 K €Current tax · 202071 K €Current tax · 202179 K €Current tax · 202284 K €Current tax · 2023119 K €Current tax · 2024119 K €Current tax · 2025136 K €

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

21.4 %

+1.8 pp

Profit / revenue

Profit margin

21.7 %

+2.0 pp

Profit / sales

ROA

53.4 %

+3.8 pp

Return on assets

ROE

74.6 %

+2.6 pp

Return on equity

Return on costs

27.2 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

42.3 %

+1.7 pp

Added value / revenue

Earnings before tax

642 K €

+14 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.52 M €20141.87 M €20151.96 M €20162.47 M €20172.66 M €20182.21 M €20191.94 M €20201.93 M €20211.96 M €20222.26 M €20232.27 M €20242.37 M €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 goods1.96 M €2.26 M €2.25 M €2.33 M €
Value added780 K €946 K €922 K €1.0 M €
Operating revenue1.96 M €2.26 M €2.27 M €2.37 M €
Profit after tax307 K €441 K €444 K €506 K €
Income tax84 K €119 K €119 K €136 K €
Current income tax84 K €119 K €119 K €136 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs335 K €361 K €342 K €354 K €

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

Assetsexcl. VAT

  • Non-current assets134 K €
  • Current assets804 K €
  • Accruals and deferrals9,420 €

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

Liabilities and equity

  • Equity678 K €
  • Liabilities268 K €
  • Accruals and deferrals1,140 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets706 K €901 K €895 K €947 K €
Non-current assets30 K €10 K €1,817 €134 K €
Property, plant and equipment30 K €10 K €1,817 €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets669 K €884 K €886 K €804 K €
Inventory108 K €128 K €132 K €150 K €
Non-current receivables0 €0 €0 €0 €
Current receivables295 K €325 K €308 K €333 K €
Current financial assets0 €0 €0 €0 €
Financial accounts266 K €430 K €446 K €320 K €
Accruals and deferrals6,779 €6,757 €6,917 €9,420 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities706 K €901 K €895 K €947 K €
Equity479 K €613 K €616 K €678 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components1,046 €1,046 €1,046 €1,046 €
Profit/loss of previous years164 K €164 K €164 K €164 K €
Profit/loss for the accounting period after tax307 K €441 K €444 K €506 K €
Liabilities225 K €288 K €278 K €268 K €
Non-current liabilities3,984 €2,761 €659 €1,688 €
Current liabilities204 K €265 K €258 K €247 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €869 €763 €
Provisions18 K €19 K €18 K €18 K €
Accruals and deferrals1,441 €971 €799 €1,140 €

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 period28,525.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, January 10, 2025

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Advokátska kancelária JUDr. Ing. Martin Chlapík s.r.o.

Beneficial owners

Business activities

24 registered activities

  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynov Kontrola úniku fluórovaných skleníkových plynov zo zariadení Uvádzanie fluórovaných skleníkových plynov na trh Zhodnotenie fluórovaných skleníkových plynovValid from Tuesday, June 25, 2019
  • Kontrola úniku kontrolovaných látok zo zariadení Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látky Zhodnotenie kontrolovaných látok odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid from Tuesday, June 25, 2019
  • - finančný leasingValid from Tuesday, September 28, 2004
  • - nákup a predaj výpočtovej technikyValid from Tuesday, September 28, 2004
  • - prenájom hnuteľných a nehnuteľných vecíValid from Tuesday, September 28, 2004
  • - prenájom motorových vozidielValid from Tuesday, September 28, 2004
  • - prenájom strojov, prístrojov a zariadeníValid from Tuesday, September 28, 2004
  • - reklamná a propagačná činnosťValid from Tuesday, September 28, 2004
  • - automatizované spracovanie dát,Valid from Monday, October 4, 1999
  • - demolácia a zemné práce,Valid from Monday, October 4, 1999

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, October 4, 1999

    Address Fatranská 936/57, 01303 Varín, Slovenská republika

  • Konateľfrom Monday, October 4, 1999

    Address Oslobodenia 780/92, 01305 Belá, Slovenská republika

  • KonateľMonday, October 4, 1999 – Monday, September 27, 2004

    Address Pod rovňami 66, Terchová, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2019

    Address Fatranská 936/57, 01303 Varín, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2019

    Address Oslobodenia 780/92, 01305 Belá, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, June 24, 2019

    Address Fatranská 936/57, 01303 Varín, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, June 24, 2019

    Address Oslobodenia 780/92, 01305 Belá, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 5, 2000 – Thursday, November 26, 2009

    Address Fatranská 936/57, 01303 Varín, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 5, 2000 – Thursday, November 26, 2009

    Address Oslobodenia 780/92, 01305 Belá, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 4, 1999 – Sunday, June 4, 2000

    Address Starohradská 283, Martin, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 4, 1999 – Sunday, June 4, 2000

    Address Pod rovňami 66, Terchová, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 4, 1999 – Sunday, June 4, 2000

    Address Baničova 8, Žilina, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Daxnerova 9, 01001 Žilina, Slovenská republikafrom Tuesday, June 25, 2019
    • M.R.Štefánika 10, 01001 Žilina, Slovenská republikaMonday, June 5, 2000 – Monday, June 24, 2019
    • Bytčická cesta 32, 01001 Žilina, Slovenská republikaMonday, October 4, 1999 – Sunday, June 4, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11837/L
Main activity
Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, June 5, 2000Na zasadnutí valného zhromaždenia dňa 31.3.2000 bol schválený Dodatok č.1 k spoločenskej zmluve.
  • Monday, October 4, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.9.1999 podľa § 105 a nasl. Zák.č. 513/91 Zb.
Alexa, s.r.o.

Registered office

Alexa, s.r.o.

Daxnerova 9, 010 01 Žilina

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