ALEX N s. r. o.

Company financial profile・Company ID 44525460・Jaseňová 1997/15B, 91441 Nemšová・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44525460
Tax ID: 2022748915
VAT ID: —

Registered office: ALEX N s. r. o.Jaseňová 1997/15B 91441 Nemšová
Established: Friday, December 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21106/R

Profit 2025

−340 €

+20 %Net profit after tax

Assets

195 K €

−82 %Total assets, stated excl. VAT

Equity

−78 K €

−0.4 %Assets less external liabilities

Debt ratio

140.0 %

+33 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

0.4 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.42

−53 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+141 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.05

+1.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.42

−53 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−40 K €	0 €	0 €	0 €
Operating revenue	32 K €	0 €	0 €	0 €
Profit after tax	−35 K €	−13 €	−424 €	−340 €
Income tax	22 K €	0 €	340 €	340 €
Current income tax	22 K €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets82 K €
Current assets114 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−78 K €
Liabilities273 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.08 M €	1.08 M €	1.07 M €	195 K €
Non-current assets	101 K €	69 K €	63 K €	82 K €
Property, plant and equipment	13 K €	13 K €	13 K €	13 K €
Non-current intangible assets	98 K €	98 K €	98 K €	98 K €
Non-current financial assets	−10 K €	−42 K €	−48 K €	−29 K €
Current assets	976 K €	1.01 M €	1.01 M €	114 K €
Inventory	−173 K €	−173 K €	−173 K €	−173 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.15 M €	1.17 M €	1.17 M €	278 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,462 €	14 K €	14 K €	8,171 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.08 M €	1.08 M €	1.07 M €	195 K €
Equity	−77 K €	−77 K €	−78 K €	−78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−47 K €	−82 K €	−82 K €	−83 K €
Profit/loss for the accounting period after tax	−35 K €	−13 €	−424 €	−340 €
Liabilities	1.15 M €	1.15 M €	1.15 M €	273 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.15 M €	1.15 M €	1.15 M €	273 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,000 €	3,027 €	3,006 €	6 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 19, 2008
manipulácia s nákladomValid from Friday, December 19, 2008
neverejná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac osem miest na sedenieValid from Friday, December 19, 2008
organizovanie kurzov, školení, seminárov, kultúrnych, spoločenských a športových podujatíValid from Friday, December 19, 2008
počítačové službyValid from Friday, December 19, 2008
prenájom nehnuteľností spojený s inými než základnými službami spojenými s prenájmomValid from Friday, December 19, 2008
prevádzkovanie športových zariadeníValid from Friday, December 19, 2008
prezentácia firiem a výrobkov verejnostiValid from Friday, December 19, 2008
reklamné a marketingové službyValid from Friday, December 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Peter ĎurišActive
Konateľfrom Friday, December 19, 2008
Address Jaseňová 1997/15C, 91441 Nemšová, Slovenská republika
Marián JantošovičEnded
KonateľWednesday, October 7, 2009 – Monday, February 11, 2013
Address Soblahov 20, 91338 Soblahov, Slovenská republika

Related persons

1 active of 4

Peter ĎurišActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2013
Address Jaseňová 1997/15C, 91441 Nemšová, Slovenská republika
Share100 %Contribution5,000 EUR
Marián JantošovičEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, February 11, 2013
Address Soblahov 20, 91338 Soblahov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ĎurišEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, February 11, 2013
Address Jaseňová 1997/15C, 91441 Nemšová, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ĎurišEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Friday, December 4, 2009
Address Jaseňová 1997/15C, 91441 Nemšová, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Jaseňová 1997/15B, 91441 Nemšová, Slovenská republikafrom Friday, November 16, 2012
- Mládežnícka 477/25, 91441 Nemšová, Slovenská republikaFriday, December 19, 2008 – Thursday, November 15, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21106/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALEX N s. r. o.

Registered office

ALEX N s. r. o.

Jaseňová 1997/15B, 91441 Nemšová

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ALEX N s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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