Company data from Slovak public registers

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Active

ALEX 1. s.r.o.

Company financial profile・Company ID 43815316・Štiavnické Bane 287, 96981 Štiavnické Bane・Founded 2007

Financial reportFinancial statements

Turnover 2025

196 K €

−3.4 %
Company ID
43815316
Tax ID
2022475136
VAT ID
—
Registered office
ALEX 1. s.r.o.Štiavnické Bane 287 96981 Štiavnické Bane
Established
Friday, November 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13854/S

Profit 2025

6,959 €

−82 %

Assets

309 K €

−30 %

Equity

286 K €

−18 %

Debt ratio

7.3 %

−13 pp

Gross margin

78.2 %

−0.9 pp
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Andromia score

—

Profit

−82 %
28 K €26 K €27 K €25 K €8,906 €−311 €29 K €22 K €29 K €26 K €38 K €6,959 €201420152016201720182019202020212022202320242025

Revenue

−3.7 %
96 K €107 K €113 K €128 K €133 K €151 K €160 K €172 K €181 K €189 K €203 K €195 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−15 pp

Profit / revenue

ROA

2.3 %

−6.4 pp

Return on assets

ROE

2.4 %

−8.5 pp

Return on equity

Current ratio

4.64

+77 %

Current assets / current liabilities

Earnings before tax

9,494 €

−80 %

Profit + income tax

Effective tax

26.7 %

+5.7 pp

Income tax / earnings before tax

Net working capital

46 K €

−62 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2014107 K €2015113 K €2016128 K €2017139 K €2018157 K €2019162 K €2020174 K €2021181 K €2022189 K €2023203 K €2024196 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods181 K €189 K €203 K €195 K €
Value added156 K €137 K €160 K €153 K €
Operating revenue181 K €189 K €203 K €196 K €
Profit after tax29 K €26 K €38 K €6,959 €
Income tax7,753 €6,846 €10 K €2,535 €

Assets

  • Non-current assets250 K €
  • Current assets59 K €

Liabilities and equity

  • Equity286 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets315 K €408 K €439 K €309 K €
Non-current assets257 K €249 K €244 K €250 K €
Property, plant and equipment257 K €249 K €244 K €250 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €159 K €194 K €59 K €
Inventory0 €2,361 €2,361 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €120 K €57 K €42 K €
Financial accounts17 K €37 K €135 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities315 K €408 K €439 K €309 K €
Equity268 K €311 K €349 K €286 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years232 K €278 K €304 K €272 K €
Profit/loss for the accounting period after tax29 K €26 K €38 K €6,959 €
Liabilities47 K €97 K €90 K €22 K €
Non-current liabilities7,496 €9,616 €9,924 €3,271 €
Current liabilities34 K €82 K €74 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,010 €5,424 €5,624 €6,563 €

Income tax

Tax liability trend

7,832 €7,594 €7,636 €7,317 €2,873 €797 €8,196 €6,248 €7,753 €6,846 €10 K €2,535 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 23, 2011
  • prevádzkovanie zdravotníckeho zariadenia, druh ambulancia, odborné zameranie: ultrazvuk v gynekológii a pôrodníctveValid from Tuesday, January 8, 2008
  • administratívne práceValid from Friday, November 9, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, November 9, 2007
  • organizovanie vzdelávacích akcií, seminárov, školení a kurzov v rozsahu voľných živnostíValid from Friday, November 9, 2007
  • poradenská a školiaca činnosť v oblasti zdravého životného štýlu, správnej pohybovej kultúry a správnej životosprávyValid from Friday, November 9, 2007
  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: gynekológia a pôrodníctvoValid from Friday, November 9, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, November 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marián Špila
    Konateľfrom Friday, March 15, 2019

    Address KNOLLAUSTRASSE 31 A, 5640 Bad Gastein, Rakúska republika

  • MUDr. Marian Špila
    Konateľfrom Friday, November 9, 2007

    Address 1. mája 1827/18, 96901 Banská Štiavnica, Slovenská republika

  • Pavol ŠpilaInactive
    KonateľFriday, March 15, 2019 – Monday, December 30, 2019

    Address 1. mája 1827/18, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • MUDr. Marian Špila
    Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009

    Address 1. mája 1827/18, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Marian ŠpilaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 9, 2007 – Wednesday, November 4, 2009

    Address 1. mája 1827/18, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13854/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALEX 1. s.r.o.

Registered office

ALEX 1. s.r.o.

Štiavnické Bane 287, 96981 Štiavnické Bane

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