Active

Alexia creative, s.r.o.

Company financial profile・Company ID 46568964・Ludvíka Svobodu 1, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2012

Financial report Financial statements

Turnover 2024

642 K €

+20 %

Company ID: 46568964
Tax ID: 2023505781
VAT ID: SK2023505781, under §7a, registered since Monday, May 20, 2024

Registered office: Alexia creative, s.r.o.Ludvíka Svobodu 1 04022 Košice - mestská časť Dargovských hrdinov
Established: Wednesday, March 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29505/V

Profit 2024

77 K €

+49 %

Assets

242 K €

−23 %

Equity

154 K €

−25 %

Debt ratio

36.3 %

+1.6 pp

Gross margin

39.0 %

−3.1 pp

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Andromia score

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Profit

+49 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+2.4 pp

Profit / revenue

ROA

31.8 %

+15 pp

Return on assets

ROE

49.9 %

+25 pp

Return on equity

Current ratio

1.95

−6.3 %

Current assets / current liabilities

Earnings before tax

98 K €

+45 %

Profit + income tax

Effective tax

21.8 %

−2.0 pp

Income tax / earnings before tax

Net working capital

79 K €

−29 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	367 K €	425 K €	531 K €	640 K €
Value added	185 K €	166 K €	224 K €	250 K €
Operating revenue	372 K €	427 K €	536 K €	642 K €
Profit after tax	49 K €	8,248 €	52 K €	77 K €
Income tax	3,376 €	6,504 €	16 K €	21 K €

Assets

Non-current assets79 K €
Current assets162 K €

Liabilities and equity

Equity154 K €
Liabilities88 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	215 K €	210 K €	315 K €	242 K €
Non-current assets	132 K €	105 K €	100 K €	79 K €
Property, plant and equipment	132 K €	105 K €	100 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	104 K €	214 K €	162 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	73 K €	52 K €	0 €
Financial accounts	41 K €	31 K €	162 K €	162 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	215 K €	210 K €	315 K €	242 K €
Equity	173 K €	171 K €	206 K €	154 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	91 K €	130 K €	138 K €	62 K €
Profit/loss for the accounting period after tax	49 K €	8,248 €	52 K €	77 K €
Liabilities	42 K €	39 K €	109 K €	88 K €
Non-current liabilities	20 K €	12 K €	5,971 €	4,479 €
Current liabilities	22 K €	26 K €	103 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period563.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

prevádzkovanie výdajne stravyValid from Thursday, November 8, 2012
prevádzkovanie zdravotníckeho zariadenia : ambulancia s odborným zameraním stomatológiaValid from Thursday, November 8, 2012
diskotekárska činnosťValid from Wednesday, March 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 21, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 21, 2012
prenájom hnuteľných vecíValid from Wednesday, March 21, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 21, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 21, 2012
reklamné a marketingové službyValid from Wednesday, March 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Matej Medzihradský
Konateľfrom Monday, March 9, 2015
Address M.Č.Trenčianskeho 30/344, 04442 Rozhanovce, Slovenská republika
MUDr. Alexander Medzihradský
Konateľfrom Wednesday, March 21, 2012
Address Matúša Čáka Trenčianskeho 30/344, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 2

MUDr. Alexander Medzihradský
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Matúša Čáka Trenčianského 30/344, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Alexander MedzihradskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Tuesday, September 13, 2022
Address Matúša Čáka Trenčianskeho 30/344, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29505/V
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alexia creative, s.r.o.

Registered office

Alexia creative, s.r.o.

Ludvíka Svobodu 1, 04022 Košice - mestská časť Dargovských hrdinov

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Alexia creative, 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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