Company data from Slovak public registers

Active

Alex R Production s. r. o.

Company financial profileCompany ID 47536594Galbavého 1860/1, 841 01 Bratislava-DúbravkaFounded 2013

Turnover 2025

4,370

−54 %
Company ID
47536594
Tax ID
2023947706
VAT ID
SK2023947706, under §7a, registered since Thursday, January 20, 2022
Registered office
Alex R Production s. r. o.Galbavého 1860/1 841 01 Bratislava-Dúbravka
Established
Friday, November 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94522/B

Profit 2025

−849 €

−2.7 %

Assets

28 K €

−8.8 %

Equity

10 K €

−7.8 %

Debt ratio

64.4 %

−0.4 pp

Gross margin

35.1 %

+13 pp
Coming soon

Andromia score

Profit

−2.7 %
1,877 €731 €525 €1,183 €−15 K €−16 K €846 €14 K €17 K €1,370 €−827 €−849 €201420152016201720182019202020212022202320242025

Revenue

−54 %
11 K €30 K €42 K €46 K €43 K €31 K €27 K €49 K €39 K €7,490 €9,595 €4,370 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.4 %

−11 pp

Profit / revenue

ROA

-3.0 %

−0.3 pp

Return on assets

ROE

-8.4 %

−0.9 pp

Return on equity

Current ratio

1.61

+1.4 %

Current assets / current liabilities

Earnings before tax

−509 €

−4.5 %

Profit + income tax

Effective tax

-66.8 %

+3.0 pp

Income tax / earnings before tax

Net working capital

9,263 €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201430 K €201542 K €201646 K €201743 K €201831 K €201927 K €202049 K €202139 K €20227,490 €20239,595 €20244,370 €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €7,490 €9,595 €4,370 €
Value added26 K €2,256 €2,115 €1,533 €
Operating revenue39 K €7,490 €9,595 €4,370 €
Profit after tax17 K €1,370 €−827 €−849 €
Income tax872 €0 €340 €340 €
Current income tax872 €0 €340 €340 €

Assets

  • Non-current assets2,542 €
  • Current assets24 K €
  • Accruals and deferrals1,368 €

Liabilities and equity

  • Equity10 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €30 K €31 K €28 K €
Non-current assets4,071 €3,561 €3,052 €2,542 €
Property, plant and equipment4,071 €3,561 €3,052 €2,542 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €26 K €27 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €19 K €18 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,319 €6,884 €9,219 €6,570 €
Accruals and deferrals0 €0 €930 €1,368 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €30 K €31 K €28 K €
Equity10 K €12 K €11 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €5,375 €6,744 €5,917 €
Profit/loss for the accounting period after tax17 K €1,370 €−827 €−849 €
Liabilities24 K €18 K €20 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €15 K €17 K €15 K €
Short-term financial assistance3,100 €3,100 €3,100 €3,100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

529 €494 €632 €714 €0 €0 €206 €1,799 €872 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

37 registered activities

  • Administratívne službyValid from Friday, November 22, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, November 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 22, 2013
  • Čistiace a upratovacie službyValid from Friday, November 22, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 22, 2013
  • Donášková službaValid from Friday, November 22, 2013
  • Fotografické službyValid from Friday, November 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 22, 2013
  • Kuriérske službyValid from Friday, November 22, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 22, 2013

    Address Na Barine 2978/17, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľFriday, November 22, 2013 – Friday, April 24, 2026

    Address Na Barine 2978/17, 84103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026

    Address Na barine 2978/17, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 29, 2023 – Friday, April 24, 2026

    Address Na barine 2978/17, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Saturday, January 28, 2023

    Address Na Barine 2978/17, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94522/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 22, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník
Alex R Production s. r. o.

Registered office

Alex R Production s. r. o.

Galbavého 1860/1, 841 01 Bratislava-Dúbravka

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