Company data from Slovak public registers

Alex R Production s. r. o.

Company financial profile・Company ID 47536594・Galbavého 1860/1, 841 01 Bratislava-Dúbravka・Founded 2013

Active

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 %Net profit after tax

Assets

28 K €

−8.8 %Total assets, stated excl. VAT

Equity

10 K €

−7.8 %Assets less external liabilities

Debt ratio

64.4 %

−0.4 ppLiabilities / total assets

Gross margin

35.1 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2.7 %
1,877 €731 €525 €1,183 €−15 K €−16 K €846 €14 K €17 K €1,370 €−827 €−849 €20142015201620172018201920202021202220232024202520141,877 €2015731 €2016525 €20171,183 €2018−15 K €2019−16 K €2020846 €202114 K €202217 K €20231,370 €2024−827 €2025−849 €

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

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 €201420152016201720182019202020212022202320242025201411 K €201530 K €201642 K €201746 K €201843 K €201931 K €202027 K €202149 K €202239 K €20237,490 €20249,595 €20254,370 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

529 €494 €632 €714 €0 €0 €206 €1,799 €872 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014529 €Total tax · 2015494 €Total tax · 2016632 €Total tax · 2017714 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020206 €Total tax · 20211,799 €Total tax · 2022872 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014529 €Current tax · 2015494 €Current tax · 2016632 €Current tax · 2017714 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020206 €Current tax · 20211,799 €Current tax · 2022872 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-19.4 %

−11 pp

Profit / revenue

Profit margin

-19.4 %

−11 pp

Profit / sales

ROA

-3.0 %

−0.3 pp

Return on assets

ROE

-8.4 %

−0.9 pp

Return on equity

Return on costs

-16.3 %

−8.3 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

+13 pp

Added value / revenue

Earnings before tax

−509 €

−4.5 %

Profit + income tax

Effective tax

-66.8 %

+3.0 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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