Active

ALEX Bojnice, s.r.o.

Company financial profile・Company ID 47440856・Pod Vinicou 47, 97217 Kanianka・Founded 2013

Financial report Financial statements

Turnover 2025

14 K €

+5.3 %

Company ID: 47440856
Tax ID: 2023862588
VAT ID: SK2023862588, under §7a, registered since Friday, April 20, 2018

Registered office: ALEX Bojnice, s.r.o.Pod Vinicou 47 97217 Kanianka
Established: Wednesday, September 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28917/R

Profit 2025

−1,128 €

+41 %

Assets

162 K €

+0.4 %

Equity

54 €

−70 %

Debt ratio

100.0 %

+0.1 pp

Gross margin

31.0 %

+7.8 pp

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Andromia score

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Profit

+41 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

+6.3 pp

Profit / revenue

ROA

-0.7 %

+0.5 pp

Return on assets

ROE

-2,088.9 %

−1,040 pp

Return on equity

Current ratio

0.15

+26 %

Current assets / current liabilities

Earnings before tax

−788 €

+50 %

Profit + income tax

Effective tax

-43.1 %

−22 pp

Income tax / earnings before tax

Net working capital

−138 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,969 €	9,243 €	13 K €	14 K €
Value added	4,236 €	921 €	2,907 €	4,417 €
Operating revenue	7,969 €	9,243 €	14 K €	14 K €
Profit after tax	−1,246 €	−4,519 €	−1,920 €	−1,128 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets138 K €
Current assets24 K €
Accruals and deferrals236 €

Liabilities and equity

Equity54 €
Liabilities162 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	189 K €	165 K €	162 K €	162 K €
Non-current assets	152 K €	147 K €	143 K €	138 K €
Property, plant and equipment	152 K €	147 K €	143 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	17 K €	19 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	1,000 €
Current receivables	0 €	618 €	0 €	1,004 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	17 K €	19 K €	22 K €
Accruals and deferrals	202 €	177 €	233 €	236 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	165 K €	162 K €	162 K €
Equity	6,621 €	2,102 €	183 €	54 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	2,367 €	1,121 €	−3,397 €	−4,318 €
Profit/loss for the accounting period after tax	−1,246 €	−4,519 €	−1,920 €	−1,128 €
Liabilities	182 K €	163 K €	162 K €	162 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	182 K €	163 K €	162 K €	162 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 25, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 25, 2013
Prenájom hnuteľných vecíValid from Wednesday, September 25, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 25, 2013
Reklamné a marketingové službyValid from Wednesday, September 25, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 25, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 25, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 25, 2013
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Katarína Machová
Konateľfrom Wednesday, September 25, 2013
Address Pod Vinicou 418/47, 97217 Kanianka, Slovenská republika
MUDr. Richard Macho
Konateľfrom Wednesday, September 25, 2013
Address Pod Vinicou 418/47, 97217 Kanianka, Slovenská republika

Related persons

2 active of 2

MUDr. Katarína Machová
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2013
Address Pod Vinicou 418/47, 97217 Kanianka, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Richard Macho
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2013
Address Pod Vinicou 418/47, 97217 Kanianka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28917/R
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALEX Bojnice, s.r.o.

Registered office

ALEX Bojnice, s.r.o.

Pod Vinicou 47, 97217 Kanianka

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ALEX Bojnice, 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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