Company data from Slovak public registers

Andromia Insight
Active

ALEX plus, spol. s r. o.

Company financial profile・Company ID 46787577・Mirka Nešpora 4879/23, 08001 Prešov・Founded 2012

Financial reportFinancial statements

Turnover 2025

276 K €

−12 %
Company ID
46787577
Tax ID
2023574267
VAT ID
SK2023574267, under §4, registered since Monday, September 3, 2012
Registered office
ALEX plus, spol. s r. o.Mirka Nešpora 4879/23 08001 Prešov
Established
Friday, August 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26480/P

Profit 2025

−18 K €

−2,320 %

Assets

146 K €

+210 %

Equity

−14 K €

−414 %

Debt ratio

109.3 %

+18 pp

Gross margin

4.5 %

−7.0 pp
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Andromia score

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Profit

−2,320 %
−22 K €−29 K €−22 K €−15 K €−13 K €−5,714 €−16 K €−11 K €−35 K €4,618 €−741 €−18 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
186 K €188 K €231 K €205 K €165 K €205 K €129 K €120 K €173 K €286 K €315 K €260 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−6.3 pp

Profit / revenue

ROA

-12.3 %

−11 pp

Return on assets

ROE

131.9 %

+149 pp

Return on equity

Current ratio

0.76

−22 %

Current assets / current liabilities

Earnings before tax

−16 K €

−1,458 %

Profit + income tax

Effective tax

-12.0 %

−175 pp

Income tax / earnings before tax

Net working capital

−27 K €

−2,414 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

186 K €2014188 K €2015231 K €2016205 K €2017165 K €2018205 K €2019130 K €2020120 K €2021173 K €2022303 K €2023315 K €2024276 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods173 K €286 K €315 K €260 K €
Value added−4,595 €18 K €36 K €12 K €
Operating revenue173 K €303 K €315 K €276 K €
Profit after tax−35 K €4,618 €−741 €−18 K €
Income tax0 €471 €1,920 €1,920 €
Current income tax0 €471 €1,920 €1,920 €

Assets

  • Non-current assets60 K €
  • Current assets84 K €
  • Accruals and deferrals2,198 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities160 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €47 K €47 K €146 K €
Non-current assets24 K €16 K €7,860 €60 K €
Property, plant and equipment24 K €16 K €7,860 €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €31 K €39 K €84 K €
Inventory4,918 €1,388 €1,652 €996 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €15 K €9,041 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,279 €15 K €28 K €73 K €
Accruals and deferrals207 €555 €507 €2,198 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €47 K €47 K €146 K €
Equity456 €5,073 €4,331 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−137 K €−172 K €−168 K €−168 K €
Profit/loss for the accounting period after tax−35 K €4,618 €−741 €−18 K €
Liabilities45 K €42 K €43 K €160 K €
Non-current liabilities11 K €7,269 €2,965 €49 K €
Current liabilities33 K €35 K €40 K €111 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €471 €1,920 €1,920 €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 period358.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Friday, August 17, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 17, 2012
  • Čistiace a upratovacie službyValid from Friday, August 17, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 17, 2012
  • Donášková službaValid from Friday, August 17, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 17, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 17, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 17, 2012
  • Počítačové službyValid from Friday, August 17, 2012
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, August 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matúš Balun
    Konateľfrom Friday, August 17, 2012

    Address Banícka 519/5, 08005 Prešov, Slovenská republika

  • Ing. Adriana BalunováInactive
    KonateľFriday, August 17, 2012 – Monday, January 24, 2022

    Address Banícka 519/5, 08005 Prešov, Slovenská republika

Related persons

1 active of 3
  • Matúš Balun
    Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Banícka 519/5, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Adriana BalunováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Monday, January 24, 2022

    Address Banícka 519/5, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matúš BalunInactive
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Monday, January 24, 2022

    Address Banícka 519/5, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26480/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALEX plus, spol. s r. o.

Registered office

ALEX plus, spol. s r. o.

Mirka Nešpora 4879/23, 08001 Prešov

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