Company data from Slovak public registers

Active

ALEKRA Group s. r. o.

Company financial profileCompany ID 46367128Drieňová 34, 821 02 BratislavaFounded 2011

Turnover 2025

169 K €

+13 %
Company ID
46367128
Tax ID
2023347150
VAT ID
SK2023347150, under §4, registered since Thursday, December 1, 2011
Registered office
ALEKRA Group s. r. o.Drieňová 34 821 02 Bratislava
Established
Thursday, October 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76168/B

Profit 2025

15 K €

−57 %

Assets

264 K €

+94 %

Equity

50 K €

+47 %

Debt ratio

80.9 %

+6.0 pp

Gross margin

22.6 %

−13 pp
Coming soon

Andromia score

Profit

−57 %
−11 K €2,698 €−62 K €−3,558 €−3,976 €1,613 €24 K €−5,405 €881 €−21 K €35 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
600 €73 K €0 €849 €59 K €153 K €101 K €28 K €37 K €101 K €148 K €169 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−15 pp

Profit / revenue

ROA

5.8 %

−20 pp

Return on assets

ROE

30.6 %

−73 pp

Return on equity

Current ratio

2.69

+231 %

Current assets / current liabilities

Earnings before tax

18 K €

−51 %

Profit + income tax

Effective tax

16.3 %

+9.8 pp

Income tax / earnings before tax

Net working capital

146 K €

+871 %

Current assets − current liabilities

Revenue CAGR

75.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

600 €201473 K €20150 €201664 K €2017179 K €2018379 K €2019101 K €202029 K €202137 K €2022102 K €2023150 K €2024169 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €101 K €148 K €169 K €
Value added1,116 €−16 K €52 K €38 K €
Operating revenue37 K €102 K €150 K €169 K €
Profit after tax881 €−21 K €35 K €15 K €
Income tax156 €0 €2,438 €2,995 €
Current income tax156 €0 €2,438 €2,995 €

Assets

  • Non-current assets30 K €
  • Current assets232 K €
  • Accruals and deferrals969 €

Liabilities and equity

  • Equity50 K €
  • Liabilities213 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €132 K €136 K €264 K €
Non-current assets0 €50 K €52 K €30 K €
Property, plant and equipment0 €50 K €36 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €16 K €0 €
Current assets50 K €82 K €83 K €232 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €79 K €216 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €68 K €3,505 €16 K €
Accruals and deferrals401 €401 €1,184 €969 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €132 K €136 K €264 K €
Equity20 K €−1,207 €34 K €50 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−64 K €−63 K €−84 K €−48 K €
Profit/loss for the accounting period after tax881 €−21 K €35 K €15 K €
Liabilities31 K €133 K €102 K €213 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €133 K €102 K €86 K €
Short-term financial assistance0 €250 €250 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,009 €0 €0 €127 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,941 €0 €156 €0 €2,438 €2,995 €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 period0 €Tax liability for the period1,194.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 8, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 6, 2011
  • faktoring a forfaiting,Valid from Thursday, October 6, 2011
  • finančný leasing,Valid from Thursday, October 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 6, 2011
  • organizovanie kurzov, školení a seminárov,Valid from Thursday, October 6, 2011
  • reklamná a propagačná činnosť,Valid from Thursday, October 6, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 6, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, March 19, 2013

    Address Trstínska 69, 84106 Bratislava, Slovenská republika

  • Konateľfrom Thursday, October 6, 2011

    Address Mierová 1909/72, 06601 Humenné, Slovenská republika

  • KonateľTuesday, March 19, 2013 – Tuesday, June 27, 2017

    Address Trstínska 69, 84106 Bratislava, Slovenská republika

  • KonateľThursday, October 6, 2011 – Friday, April 5, 2013

    Address Mierová 1909/72, 06601 Humenné, Slovenská republika

  • KonateľThursday, October 6, 2011 – Wednesday, January 16, 2013

    Address Mierová 1909/74, 06601 Humenné, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Trstínska 69, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share14.71 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2013

    Address Mierová 1909/72, 06601 Humenné, Slovenská republika

    Share85.29 %Contribution4,350 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Wednesday, February 1, 2023

    Address Trstínska 69, 84106 Bratislava, Slovenská republika

    Share14.71 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Friday, April 5, 2013

    Address Mierová 1909/72, 06601 Humenné, Slovenská republika

    Share100 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Friday, April 5, 2013

    Address Mierová 1909/72, 06601 Humenné, Slovenská republika

    Share100 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Wednesday, January 16, 2013

    Address Mierová 1909/72, 06601 Humenné, Slovenská republika

    Share50 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Wednesday, January 16, 2013

    Address Mierová 1909/72, 06601 Humenné, Slovenská republika

    Share50 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Wednesday, January 16, 2013

    Address Mierová 1909/74, 06601 Humenné, Slovenská republika

    Share50 %Contribution1,700 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76168/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, April 8, 2014Zápisnica z valného zhromaždenia konaného dňa 18.03.2014.
  • Saturday, April 6, 2013Zápisnica z valného zhromaždenia zo dňa 19.03.2013.
  • Thursday, January 17, 2013Zápisnica z valného zhromaždenia konaného dňa 05.12.2012.
  • Thursday, October 6, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.0.9.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ALEKRA Group s. r. o.

Registered office

ALEKRA Group s. r. o.

Drieňová 34, 821 02 Bratislava

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