Company data from Slovak public registers

Andromia Insight
Active

ELEX CAPITAL, s.r.o.

Company financial profile・Company ID 47603194・Pivonková 11, 94901 Nitra・Founded 2013

Financial reportFinancial statements

Turnover 2025

63 K €

+182 %
Company ID
47603194
Tax ID
2024031108
VAT ID
SK2024031108, under §4, registered since Saturday, August 10, 2019
Registered office
ELEX CAPITAL, s.r.o.Pivonková 11 94901 Nitra
Established
Tuesday, December 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36473/N

Profit 2025

8,707 €

+1,349 %

Assets

37 K €

+31 %

Equity

16 K €

+113 %

Debt ratio

55.8 %

−17 pp

Gross margin

29.5 %

+6.2 pp
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Andromia score

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Profit

+1,349 %
1,625 €−950 €−480 €0 €0 €−202 €−1,702 €−7,465 €−915 €397 €601 €8,707 €201420152016201720182019202020212022202320242025

Revenue

+182 %
17 K €26 K €0 €0 €0 €73 K €33 K €1,000 €14 K €50 K €22 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+11 pp

Profit / revenue

ROA

23.5 %

+21 pp

Return on assets

ROE

53.0 %

+45 pp

Return on equity

Earnings before tax

9,675 €

+928 %

Profit + income tax

Effective tax

10.0 %

−26 pp

Income tax / earnings before tax

Net working capital

12 K €

+534 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

17 K €201426 K €20150 €20160 €20170 €201873 K €201933 K €20201,000 €202114 K €202250 K €202322 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €50 K €22 K €63 K €
Value added1,082 €21 K €5,175 €19 K €
Operating revenue14 K €50 K €22 K €63 K €
Profit after tax−915 €397 €601 €8,707 €
Income tax0 €106 €340 €968 €

Assets

  • Non-current assets25 K €
  • Current assets12 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,716 €28 K €28 K €37 K €
Non-current assets0 €27 K €27 K €25 K €
Property, plant and equipment0 €27 K €27 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,716 €1,273 €1,874 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,716 €1,273 €1,874 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,716 €28 K €28 K €37 K €
Equity6,716 €7,113 €7,714 €16 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−9,369 €−10 K €−9,887 €−9,286 €
Profit/loss for the accounting period after tax−915 €397 €601 €8,707 €
Liabilities0 €21 K €21 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €0 €0 €0 €0 €0 €0 €106 €340 €968 €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 period162.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 27, 2023
  • Informačná činnosťValid from Saturday, May 27, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 27, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 27, 2023
  • Prevádzkovanie jaslíValid from Saturday, May 27, 2023
  • Prevádzkovanie výdajne stravyValid from Saturday, May 27, 2023
  • Služby požičovníValid from Saturday, May 27, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 27, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 27, 2023
  • Verejné obstarávanieValid from Saturday, May 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Iveta Holá
    Konateľfrom Thursday, April 11, 2019

    Address Pivonková 3642/11, 94901 Nitra, Slovenská republika

  • Katarína LenčéšováInactive
    KonateľTuesday, December 31, 2013 – Tuesday, April 30, 2019

    Address Nábrežie mládeže 568/77, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Iveta Holá
    Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Pivonková 3642/11, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Iveta HoláInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Friday, May 26, 2023

    Address Sv. Beňadika 3311/26, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Katarína LenčéšováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Tuesday, April 30, 2019

    Address Nábrežie mládeže 568/77, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36473/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELEX CAPITAL, s.r.o.

Registered office

ELEX CAPITAL, s.r.o.

Pivonková 11, 94901 Nitra

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