Active

ALEXBAU s.r.o.

Company financial profile・Company ID 44787588・Bidovce 333, 04445 Bidovce・Founded 2009

Financial report Financial statements

Turnover 2025

282 K €

−19 %

Company ID: 44787588
Tax ID: 2022830645
VAT ID: SK2022830645, under §4, registered since Wednesday, July 1, 2009

Registered office: ALEXBAU s.r.o.Bidovce 333 04445 Bidovce
Established: Monday, June 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23780/V

Profit 2025

6,124 €

+114 %

Assets

1.02 M €

+51 %

Equity

323 K €

+1.9 %

Debt ratio

68.5 %

+15 pp

Gross margin

8.7 %

+3.2 pp

Coming soon

Andromia score

—

Profit

+114 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.4 pp

Profit / revenue

ROA

0.6 %

+0.2 pp

Return on assets

ROE

1.9 %

+1.0 pp

Return on equity

Current ratio

1.44

−20 %

Current assets / current liabilities

Earnings before tax

6,124 €

+28 %

Profit + income tax

Effective tax

0.0 %

−40 pp

Income tax / earnings before tax

Net working capital

278 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	299 K €	208 K €	291 K €	262 K €
Value added	8,958 €	−44 K €	16 K €	23 K €
Operating revenue	305 K €	274 K €	350 K €	282 K €
Profit after tax	1,761 €	1,517 €	2,861 €	6,124 €
Income tax	573 €	403 €	1,920 €	0 €
Current income tax	573 €	403 €	1,920 €	0 €

Assets

Non-current assets109 K €
Current assets915 K €
Accruals and deferrals0 €

Liabilities and equity

Equity323 K €
Liabilities701 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	981 K €	562 K €	676 K €	1.02 M €
Non-current assets	389 K €	63 K €	87 K €	109 K €
Property, plant and equipment	389 K €	63 K €	87 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	592 K €	500 K €	589 K €	915 K €
Inventory	454 K €	388 K €	435 K €	422 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	80 K €	152 K €	474 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	31 K €	2,153 €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	981 K €	562 K €	676 K €	1.02 M €
Equity	312 K €	314 K €	316 K €	323 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,803 €	6,564 €	8,081 €	11 K €
Profit/loss for the accounting period after tax	1,761 €	1,517 €	2,861 €	6,124 €
Liabilities	669 K €	249 K €	360 K €	701 K €
Non-current liabilities	38 K €	25 K €	23 K €	23 K €
Current liabilities	621 K €	223 K €	328 K €	636 K €
Short-term financial assistance	0 €	0 €	8,500 €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period91.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount358.01 €Yes

Business activities

19 registered activities

Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 24, 2017
čistiace a upratovacie službyValid from Monday, June 1, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, June 1, 2009
finančný leasingValid from Monday, June 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 1, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, June 1, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Monday, June 1, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, June 1, 2009
prenájom hnuteľných vecíValid from Monday, June 1, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, June 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Maroš Juhás
Konateľfrom Thursday, September 13, 2012
Address Bidovce 333, 04445 Bidovce, Slovenská republika
Maroš JuhásInactive
KonateľMonday, June 1, 2009 – Monday, September 17, 2012
Address Povstania českého ľudu 14, 04022 Košice, Slovenská republika

Related persons

1 active of 5

Maroš Juhás
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2011
Address Bidovce 333, 04445 Bidovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján OczeákInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Tuesday, October 4, 2011
Address Mauerova 8, 04022 Košice, Slovenská republika
Share15 %Contribution750 EUR
Lucia JuhásováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Thursday, February 25, 2010
Address Povstania českého ľudu 14, 04022 Košice, Slovenská republika
Share15 %Contribution750 EUR
Maroš JuhásInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Tuesday, October 4, 2011
Address Bidovce 333, 04445 Bidovce, Slovenská republika
Share85 %Contribution4,250 EUR
Maroš JuhásInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 2009 – Friday, October 30, 2009
Address Bidovce 333, 04445 Bidovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23780/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALEXBAU s.r.o.

Registered office

ALEXBAU s.r.o.

Bidovce 333, 04445 Bidovce

Open in Google Maps

ALEXBAU 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

Registered office

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