Company data from Slovak public registers

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Penzión ALEX SK, s.r.o.

Company financial profile・Company ID 44820810・Bernolákova 131/1, 93401 Levice・Founded 2009

Financial reportFinancial statements

Turnover 2025

184 K €

+2.2 %
Company ID
44820810
Tax ID
2022855032
VAT ID
SK2022855032, under §4, registered since Sunday, May 10, 2015
Registered office
Penzión ALEX SK, s.r.o.Bernolákova 131/1 93401 Levice
Established
Wednesday, July 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38668/N

Profit 2025

48 K €

+11 %

Assets

374 K €

+6.6 %

Equity

207 K €

+30 %

Debt ratio

44.7 %

−9.9 pp

Gross margin

48.8 %

+4.8 pp
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Andromia score

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Profit

+11 %
−516 €78 K €72 K €−45 K €−14 K €586 €−17 K €16 K €−1,531 €20 K €43 K €48 K €201420152016201720182019202020212022202320242025

Revenue

+2.1 %
0 €420 K €538 K €241 K €207 K €240 K €158 K €151 K €104 K €158 K €180 K €184 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

+2.1 pp

Profit / revenue

ROA

12.8 %

+0.5 pp

Return on assets

ROE

23.1 %

−3.9 pp

Return on equity

Current ratio

2.70

+18 %

Current assets / current liabilities

Earnings before tax

61 K €

+13 %

Profit + income tax

Effective tax

22.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

231 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014420 K €2015538 K €2016241 K €2017207 K €2018886 K €2019158 K €2020160 K €2021106 K €2022159 K €2023180 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €158 K €180 K €184 K €
Value added23 K €44 K €79 K €90 K €
Operating revenue106 K €159 K €180 K €184 K €
Profit after tax−1,531 €20 K €43 K €48 K €
Income tax1,622 €5,059 €12 K €14 K €
Current income tax1,622 €5,059 €12 K €14 K €

Assets

  • Non-current assets7,000 €
  • Current assets367 K €
  • Accruals and deferrals−16 €

Liabilities and equity

  • Equity207 K €
  • Liabilities167 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets297 K €331 K €350 K €374 K €
Non-current assets−11 €0 €0 €7,000 €
Property, plant and equipment−11 €0 €0 €7,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets297 K €331 K €350 K €367 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables199 K €171 K €171 K €173 K €
Current financial assets0 €0 €0 €0 €
Financial accounts98 K €159 K €179 K €194 K €
Accruals and deferrals22 €186 €163 €−16 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €331 K €350 K €374 K €
Equity96 K €116 K €159 K €207 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years92 K €91 K €111 K €153 K €
Profit/loss for the accounting period after tax−1,531 €20 K €43 K €48 K €
Liabilities200 K €215 K €192 K €167 K €
Non-current liabilities3,875 €15 K €12 K €7,546 €
Current liabilities196 K €175 K €153 K €136 K €
Short-term financial assistance0 €150 €150 €150 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €25 K €27 K €24 K €
Provisions161 €390 €104 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €22 K €20 K €960 €0 €0 €0 €1,056 €1,622 €5,059 €12 K €14 K €201420152016201720182019202020212022202320242025
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 period1,696.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount320.74 €Yes

Business activities

23 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 7, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 8, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, July 8, 2009
  • inžinierske činnosti a súvisiace technické poradenstvo,Valid from Wednesday, July 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 8, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, July 8, 2009
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Wednesday, July 8, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, July 8, 2009
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, July 8, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Cencora
    Konateľfrom Wednesday, June 2, 2021

    Address Hronské Kosihy 263, 93527 Hronské Kosihy, Slovenská republika

  • Juraj MatuškaInactive
    KonateľFriday, December 5, 2014 – Tuesday, June 15, 2021

    Address Pivničná ul. 5274/24, 93401 Levice, Slovenská republika

  • Ing. Milena MrázkováInactive
    KonateľWednesday, July 8, 2009 – Monday, February 2, 2015

    Address Legerského 1656/6, 83102 Bratislava - Nové mesto, Slovenská republika

Related persons

1 active of 3
  • Martin Cencora
    Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021

    Address Hronské Kosihy 263, 93527 Hronské Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj MatuškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Tuesday, June 15, 2021

    Address Pivničná ul. 5274/24, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Milena MrázkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Monday, February 2, 2015

    Address Legerského 1656/6, 83102 Bratislava - Nové mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38668/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 3, 2015Rozhodnutie jediného spoločníka zo dňa 05.12. 2014.
  • Wednesday, July 8, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.06.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Penzión ALEX SK, s.r.o.

Registered office

Penzión ALEX SK, s.r.o.

Bernolákova 131/1, 93401 Levice

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