Active

ALEXIA, s.r.o.

Company financial profile・Company ID 36477231・Kováčska 5, 08001 Prešov・Founded 2001

Financial report Financial statements

Turnover 2025

31 K €

+14 %

Company ID: 36477231
Tax ID: 2021635330
VAT ID: SK2021635330, under §4, registered since Wednesday, December 1, 2004

Registered office: ALEXIA, s.r.o.Kováčska 5 08001 Prešov
Established: Tuesday, December 18, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13250/P

Profit 2025

3,862 €

+214 %

Assets

20 K €

+14 %

Equity

−59 K €

+6.1 %

Debt ratio

387.9 %

−63 pp

Gross margin

19.1 %

+1.1 pp

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Andromia score

—

Profit

+214 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+8.0 pp

Profit / revenue

ROA

18.9 %

+12 pp

Return on assets

ROE

-6.5 %

−4.6 pp

Return on equity

Current ratio

0.13

+65 %

Current assets / current liabilities

Earnings before tax

4,345 €

+177 %

Profit + income tax

Effective tax

11.1 %

−11 pp

Income tax / earnings before tax

Net working capital

−69 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	31 K €	27 K €	26 K €
Value added	7,605 €	2,281 €	4,823 €	4,946 €
Operating revenue	28 K €	35 K €	27 K €	31 K €
Profit after tax	−540 €	−1,145 €	1,230 €	3,862 €
Income tax	158 €	19 €	340 €	483 €
Current income tax	158 €	19 €	340 €	483 €

Assets

Non-current assets9,850 €
Current assets10 K €
Accruals and deferrals240 €

Liabilities and equity

Equity−59 K €
Liabilities79 K €
Accruals and deferrals114 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	20 K €	18 K €	20 K €
Non-current assets	17 K €	12 K €	11 K €	9,850 €
Property, plant and equipment	17 K €	12 K €	11 K €	9,850 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,821 €	6,005 €	6,411 €	10 K €
Inventory	126 €	144 €	164 €	5,167 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,364 €	4,580 €	2,027 €	2,175 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,331 €	1,281 €	4,220 €	3,049 €
Accruals and deferrals	116 €	1,285 €	443 €	240 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	20 K €	18 K €	20 K €
Equity	−63 K €	−64 K €	−63 K €	−59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	−70 K €	−71 K €	−72 K €	−71 K €
Profit/loss for the accounting period after tax	−540 €	−1,145 €	1,230 €	3,862 €
Liabilities	88 K €	84 K €	81 K €	79 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	88 K €	84 K €	81 K €	79 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	114 €

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 periodQ425Excess deduction for the period349.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Textilná výrobaValid from Thursday, July 22, 2021
Výroba bižutérie a suvenírovValid from Thursday, July 22, 2021
Výroba hračiek a hierValid from Thursday, July 22, 2021
Výroba sviečok a tieniacej technikyValid from Thursday, July 22, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 4, 2017
keramická výrobaValid from Friday, August 4, 2017
poskytovanie sociálnych služiebValid from Friday, August 4, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 4, 2017
- činnosť realitnej agentúry - sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Thursday, March 14, 2002
- aranžérske práceValid from Tuesday, December 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Roxana Čerevková
Konateľfrom Tuesday, December 18, 2001
Address Lipová 15599/2, 08001 Prešov, Slovenská republika
Mgr. Roxana ČerevkováInactive
KonateľTuesday, December 18, 2001 – Tuesday, December 19, 2006
Address 17. novembra 126, Prešov, Slovenská republika

Related persons

1 active of 5

Mgr. Roxana Čerevková
Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023
Address Lipová 15599/2, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Roxana ČerevkováInactive
Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Friday, May 5, 2023
Address Lipová 15599/2, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Roxana ČerevkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Saturday, May 21, 2022
Address Wolkerova 7/5023, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Roxana ČerevkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Thursday, June 9, 2011
Address Wolkerova 7/5023, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Roxana ČerevkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2001 – Tuesday, December 19, 2006
Address 17. novembra 126, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13250/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 18, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 689/2001, NZ 680/2001 zo dňa 6.12.2001 spísanou JUDr. Jánom Marušinom, notárom v Prešove podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

ALEXIA, s.r.o.

Registered office

ALEXIA, s.r.o.

Kováčska 5, 08001 Prešov

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ALEXIA, 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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