Company data from Slovak public registers

Active

Alex Finance, s.r.o.

Company financial profileCompany ID 44129009Mostová 618, 92507 MostováFounded 2008

Turnover 2025

0

Company ID
44129009
Tax ID
2022597676
VAT ID
Registered office
Alex Finance, s.r.o.Mostová 618 92507 Mostová
Established
Thursday, April 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21841/T

Profit 2025

−2,416 €

−45 %

Assets

5,677 €

−27 %

Equity

669 €

+687 %

Debt ratio

88.2 %

−11 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−45 %
−2,893 €−170 €−142 €−24 €64 €−1,530 €−1,666 €−2,416 €20182019202020212022202320242025

Revenue

0 €0 €0 €65 €937 €132 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-42.6 %

−21 pp

Return on assets

ROE

-361.1 %

+1,599 pp

Return on equity

Current ratio

16.70

−27 %

Current assets / current liabilities

Earnings before tax

−2,076 €

−57 %

Profit + income tax

Effective tax

-16.4 %

+9.3 pp

Income tax / earnings before tax

Net working capital

5,337 €

−28 %

Current assets − current liabilities

Revenue CAGR

42.5 %

Average annual revenue growth

Interest-bearing debt

4,663 €

−36 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4,407 €20180 €20190 €202065 €2021937 €2022132 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods937 €132 €0 €0 €
Value added937 €105 €0 €−28 €
Operating revenue937 €132 €0 €0 €
Profit after tax64 €−1,530 €−1,666 €−2,416 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,677 €

Liabilities and equity

  • Equity669 €
  • Liabilities5,008 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €13 K €7,748 €5,677 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €13 K €7,748 €5,677 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts17 K €13 K €7,748 €5,677 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €13 K €7,748 €5,677 €
Equity2,182 €652 €85 €669 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−8,121 €−8,057 €−9,588 €−11 K €
Profit/loss for the accounting period after tax64 €−1,530 €−1,666 €−2,416 €
Liabilities14 K €12 K €7,663 €5,008 €
Non-current liabilities0 €0 €0 €5 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €12 K €7,323 €4,663 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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

11 registered activities

  • administratívne službyValid from Thursday, March 3, 2011
  • čistiace a upratovacie službyValid from Thursday, March 3, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2011
  • vedenie účtovníctvaValid from Thursday, March 3, 2011
  • činnosť podnikateľských, ekonomických a organizačných poradcovValid from Thursday, April 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 24, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 24, 2008
  • prenájom hnuteľných vecíValid from Thursday, April 24, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 24, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 24, 2008

    Address Čierny Brod 588, 92508 Čierny Brod, Slovenská republika

  • KonateľThursday, April 24, 2008 – Thursday, October 16, 2014

    Address Mostová 542, 92507 Mostová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2010

    Address Čierny Brod 588, 92508 Čierny Brod, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 2008 – Monday, June 7, 2010

    Address Čierny Brod 588, 92508 Čierny Brod, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21841/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alex Finance, s.r.o.

Registered office

Alex Finance, s.r.o.

Mostová 618, 92507 Mostová

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