ALEKRA Group s. r. o.

Company financial profile・Company ID 46367128・Drieňová 34, 821 02 Bratislava・Founded 2011

Financial report Financial statements

Active

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 %Net profit after tax

Assets

264 K €

+94 %Total assets, stated excl. VAT

Equity

50 K €

+47 %Assets less external liabilities

Debt ratio

80.9 %

+6.0 ppLiabilities / total assets

Gross margin

22.6 %

−13 ppGross profit / sales

Coming soon

Andromia score

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Profit

−57 %

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

Revenue

+15 %

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.

Net margin

9.1 %

−15 pp

Profit / revenue

Profit margin

9.1 %

−15 pp

Profit / sales

ROA

5.8 %

−20 pp

Return on assets

ROE

30.6 %

−73 pp

Return on equity

Return on costs

10.0 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

−12 pp

Added value / revenue

Earnings before tax

18 K €

−51 %

Profit + income tax

Effective tax

16.3 %

+9.8 pp

Income tax / earnings before tax

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	37 K €	101 K €	148 K €	169 K €
Value added	1,116 €	−16 K €	52 K €	38 K €
Operating revenue	37 K €	102 K €	150 K €	169 K €
Profit after tax	881 €	−21 K €	35 K €	15 K €
Income tax	156 €	0 €	2,438 €	2,995 €
Current income tax	156 €	0 €	2,438 €	2,995 €

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 €	255 €	832 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity50 K €
Liabilities213 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	51 K €	132 K €	136 K €	264 K €
Non-current assets	0 €	50 K €	52 K €	30 K €
Property, plant and equipment	0 €	50 K €	36 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	16 K €	0 €
Current assets	50 K €	82 K €	83 K €	232 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	14 K €	79 K €	216 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	68 K €	3,505 €	16 K €
Accruals and deferrals	401 €	401 €	1,184 €	969 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	132 K €	136 K €	264 K €
Equity	20 K €	−1,207 €	34 K €	50 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−64 K €	−63 K €	−84 K €	−48 K €
Profit/loss for the accounting period after tax	881 €	−21 K €	35 K €	15 K €
Liabilities	31 K €	133 K €	102 K €	213 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	133 K €	102 K €	86 K €
Short-term financial assistance	0 €	250 €	250 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,009 €	0 €	0 €	127 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period356.81 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Martina KrajňakováActive
Konateľfrom Tuesday, March 19, 2013
Address Trstínska 69, 84106 Bratislava, Slovenská republika
Ing. Alexander KrajňakActive
Konateľfrom Thursday, October 6, 2011
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Martina KrajňakovaEnded
KonateľTuesday, March 19, 2013 – Tuesday, June 27, 2017
Address Trstínska 69, 84106 Bratislava, Slovenská republika
JUDr. Alexander KrajňákEnded
KonateľThursday, October 6, 2011 – Friday, April 5, 2013
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Mgr. Ján IvanEnded
KonateľThursday, October 6, 2011 – Wednesday, January 16, 2013
Address Mierová 1909/74, 06601 Humenné, Slovenská republika

Related persons

2 active of 8

Martina KrajňakováActive
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
Ing. Alexander KrajňákActive
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
Martina KrajňakováEnded
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
Ing. Alexander KrajňákEnded
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Friday, April 5, 2013
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Share50 %Contribution2,550 EUR
JUDr. Alexander KrajňákEnded
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Friday, April 5, 2013
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Alexander KrajňakEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Wednesday, January 16, 2013
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Share33.33 %Contribution1,700 EUR
JUDr. Alexander KrajňákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Wednesday, January 16, 2013
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mgr. Ján IvanEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Wednesday, January 16, 2013
Address Mierová 1909/74, 06601 Humenné, Slovenská republika
Share33.33 %Contribution1,700 EUR

Company history

1 change in the register

Registered office
2 records
- Drieňová 34, 82102 Bratislava, Slovenská republikafrom Saturday, April 6, 2013
- Záhradnícka 25, 81107 Bratislava, Slovenská republikaThursday, October 6, 2011 – Friday, April 5, 2013

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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ALEKRA Group 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder