Company data from Slovak public registers

Active

Alexa Holding, s. r. o.

Company financial profileCompany ID 46023003Moyzesova 3285/6, 05801 PopradFounded 2011

Turnover 2025

0

Company ID
46023003
Tax ID
2023201950
VAT ID
Registered office
Alexa Holding, s. r. o.Moyzesova 3285/6 05801 Poprad
Established
Wednesday, February 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24107/P

Profit 2025

−1,079 €

−8.2 %

Assets

3,224 €

−19 %

Equity

2,538 €

−30 %

Debt ratio

21.3 %

+13 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−8.2 %
380 €1,717 €2,603 €4,402 €−215 €54 €220 €−373 €166 €−886 €−997 €−1,079 €201420152016201720182019202020212022202320242025

Revenue

20 K €21 K €24 K €35 K €32 K €29 K €11 K €7,235 €5,493 €420 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-33.5 %

−8.3 pp

Return on assets

ROE

-42.5 %

−15 pp

Return on equity

Current ratio

4.74

−59 %

Current assets / current liabilities

Earnings before tax

−739 €

−12 %

Profit + income tax

Effective tax

-46.0 %

+5.7 pp

Income tax / earnings before tax

Net working capital

2,544 €

−30 %

Current assets − current liabilities

Revenue CAGR

-35.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

20 K €201421 K €201524 K €201636 K €201732 K €201829 K €201912 K €202012 K €20217,922 €2022420 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,493 €420 €0 €0 €
Value added216 €−652 €0 €0 €
Operating revenue7,922 €420 €0 €0 €
Profit after tax166 €−886 €−997 €−1,079 €
Income tax10 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,224 €

Liabilities and equity

  • Equity2,538 €
  • Liabilities686 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €4,614 €3,960 €3,224 €
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 assets12 K €4,614 €3,960 €3,224 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €0 €0 €0 €
Financial accounts2,131 €4,614 €3,960 €3,224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €4,614 €3,960 €3,224 €
Equity12 K €4,614 €3,617 €2,538 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,385 €0 €−886 €−1,883 €
Profit/loss for the accounting period after tax166 €−886 €−997 €−1,079 €
Liabilities152 €0 €343 €686 €
Non-current liabilities142 €0 €3 €6 €
Current liabilities10 €0 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €535 €34 €0 €35 €0 €10 €0 €340 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Saturday, August 5, 2023
  • skladové, pomocné a prepravné služby v dopraveValid from Saturday, August 5, 2023
  • administratívne službyValid from Wednesday, February 23, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 23, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 23, 2011
  • stolárstvoValid from Wednesday, February 23, 2011
  • vedenie účtovníctvaValid from Wednesday, February 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 23, 2011

    Address Moyzesova 3285/6, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2011

    Address Moyzesova 3285/6, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, February 23, 2011 – Friday, August 4, 2023

    Address Moyzesova 3285/6, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24107/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alexa Holding, s. r. o.

Registered office

Alexa Holding, s. r. o.

Moyzesova 3285/6, 05801 Poprad

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