Active

OLEXA s.r.o.

Company financial profile・Company ID 36575470・Železničná 1243, 04414 Čaňa・Founded 2004

Financial report Financial statements

Turnover 2025

2.57 M €

−0.1 %

Company ID: 36575470
Tax ID: 2021774887
VAT ID: SK2021774887, under §4, registered since Tuesday, May 4, 2004

Registered office: OLEXA s.r.o.Železničná 1243 04414 Čaňa
Established: Wednesday, January 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14491/V

Profit 2025

252 K €

+4.5 %

Assets

1.23 M €

+5.9 %

Equity

1.07 M €

+26 %

Debt ratio

12.6 %

−14 pp

Gross margin

38.0 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+4.5 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+0.4 pp

Profit / revenue

ROA

20.5 %

−0.3 pp

Return on assets

ROE

23.4 %

−4.8 pp

Return on equity

Current ratio

6.72

+57 %

Current assets / current liabilities

Earnings before tax

327 K €

+7.1 %

Profit + income tax

Effective tax

22.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

837 K €

+23 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.12 M €	2.61 M €	2.57 M €	2.53 M €
Value added	597 K €	1.01 M €	967 K €	962 K €
Operating revenue	2.12 M €	2.61 M €	2.57 M €	2.57 M €
Profit after tax	103 K €	358 K €	241 K €	252 K €
Income tax	27 K €	95 K €	64 K €	75 K €
Current income tax	27 K €	95 K €	64 K €	75 K €

Assets

Non-current assets244 K €
Current assets983 K €
Accruals and deferrals2,772 €

Liabilities and equity

Equity1.07 M €
Liabilities155 K €
Accruals and deferrals515 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	916 K €	1.3 M €	1.16 M €	1.23 M €
Non-current assets	145 K €	348 K €	268 K €	244 K €
Property, plant and equipment	145 K €	348 K €	268 K €	244 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	768 K €	951 K €	891 K €	983 K €
Inventory	12 K €	14 K €	10 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	211 K €	938 K €	879 K €	698 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	546 K €	13 €	1,177 €	272 K €
Accruals and deferrals	2,064 €	2,003 €	2,991 €	2,772 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	916 K €	1.3 M €	1.16 M €	1.23 M €
Equity	716 K €	971 K €	854 K €	1.07 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	606 K €	606 K €	606 K €	815 K €
Profit/loss for the accounting period after tax	103 K €	358 K €	241 K €	252 K €
Liabilities	200 K €	331 K €	307 K €	155 K €
Non-current liabilities	1,472 €	1,095 €	350 €	928 €
Current liabilities	169 K €	275 K €	208 K €	146 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	46 K €	90 K €	0 €
Provisions	4,802 €	8,587 €	9,221 €	8,123 €
Accruals and deferrals	0 €	0 €	0 €	515 €

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 period13,886.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

baliace činnostiValid from Wednesday, January 7, 2004
čistenie budov a upratovacie práceValid from Wednesday, January 7, 2004
faktoring a farfaitingValid from Wednesday, January 7, 2004
finančný a operatívny prenájom strojov a zariadeníValid from Wednesday, January 7, 2004
kovoobrábanieValid from Wednesday, January 7, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živostíValid from Wednesday, January 7, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 7, 2004
leasing spojený s fanancovanímValid from Wednesday, January 7, 2004
maliarske, natieračské a sklenárske práceValid from Wednesday, January 7, 2004
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 7, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Matej Olexa
Konateľfrom Tuesday, September 21, 2021
Address Hraničná 815/15, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Bartolomej Olexa
Konateľfrom Wednesday, January 7, 2004
Address Železničná 1432/24, 04414 Čaňa, Slovenská republika
Ing. Bartolomej OlexaInactive
KonateľWednesday, January 7, 2004 – Tuesday, October 12, 2021
Address Ždaňa 308, Ždaňa, Slovenská republika

Related persons

1 active of 3

Ing. Bartolomej Olexa
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021
Address Železničná 1432/24, 04414 Čaňa, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Bartolomej OlexaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, October 12, 2021
Address Ždaňa 308, Ždaňa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Bartolomej OlexaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Tuesday, February 2, 2010
Address Ždaňa 308, Ždaňa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14491/V
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 7, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 570/2003 Nz XXXXXX/XXXX zo dňa 12.12.2003 podľa ust. zák. č. 513/91 Zb. v platnom znení.

OLEXA s.r.o.

Registered office

OLEXA s.r.o.

Železničná 1243, 04414 Čaňa

Open in Google Maps

OLEXA 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

Start monitoring the market today