Active

Alexa, s.r.o.

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

Financial report Financial statements

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 %

Assets

947 K €

+5.9 %

Equity

678 K €

+10 %

Debt ratio

28.3 %

−2.8 pp

Gross margin

43.0 %

+2.1 pp

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Andromia score

—

Profit

+14 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+1.8 pp

Profit / revenue

ROA

53.4 %

+3.8 pp

Return on assets

ROE

74.6 %

+2.6 pp

Return on equity

Current ratio

3.25

−5.2 %

Current assets / current liabilities

Earnings before tax

642 K €

+14 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

556 K €

−11 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.96 M €	2.26 M €	2.25 M €	2.33 M €
Value added	780 K €	946 K €	922 K €	1.0 M €
Operating revenue	1.96 M €	2.26 M €	2.27 M €	2.37 M €
Profit after tax	307 K €	441 K €	444 K €	506 K €
Income tax	84 K €	119 K €	119 K €	136 K €
Current income tax	84 K €	119 K €	119 K €	136 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	706 K €	901 K €	895 K €	947 K €
Non-current assets	30 K €	10 K €	1,817 €	134 K €
Property, plant and equipment	30 K €	10 K €	1,817 €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	669 K €	884 K €	886 K €	804 K €
Inventory	108 K €	128 K €	132 K €	150 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	295 K €	325 K €	308 K €	333 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	266 K €	430 K €	446 K €	320 K €
Accruals and deferrals	6,779 €	6,757 €	6,917 €	9,420 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	706 K €	901 K €	895 K €	947 K €
Equity	479 K €	613 K €	616 K €	678 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	1,046 €	1,046 €	1,046 €	1,046 €
Profit/loss of previous years	164 K €	164 K €	164 K €	164 K €
Profit/loss for the accounting period after tax	307 K €	441 K €	444 K €	506 K €
Liabilities	225 K €	288 K €	278 K €	268 K €
Non-current liabilities	3,984 €	2,761 €	659 €	1,688 €
Current liabilities	204 K €	265 K €	258 K €	247 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	869 €	763 €
Provisions	18 K €	19 K €	18 K €	18 K €
Accruals and deferrals	1,441 €	971 €	799 €	1,140 €

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 period0 €Tax liability for the period29,259.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Karol Mestický
Konateľfrom Monday, October 4, 1999
Address Fatranská 936/57, 01303 Varín, Slovenská republika
Ing. Peter Krištofík
Konateľfrom Monday, October 4, 1999
Address Oslobodenia 780/92, 01305 Belá, Slovenská republika
Ing. Peter KrištofíkInactive
KonateľMonday, October 4, 1999 – Monday, September 27, 2004
Address Pod rovňami 66, Terchová, Slovenská republika

Related persons

2 active of 9

Ing. Karol Mestický
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2019
Address Fatranská 936/57, 01303 Varín, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Peter Krištofík
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2019
Address Oslobodenia 780/92, 01305 Belá, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Karol MestickýInactive
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
Ing. Peter KrištofíkInactive
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
Ing. Karol MestickýInactive
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
Ing. Peter KrištofíkInactive
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
Ing. Karol MestickýInactive
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
Ing. Peter KrištofíkInactive
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
Miroslav BallayInactive
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

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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Alexa, 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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