Company data from Slovak public registers

Andromia Insight
Active

ALEXYSS, s.r.o.

Company financial profile・Company ID 48043338・M.R. Štefánika 1830/30-12, 02601 Dolný Kubín・Founded 2015

Financial reportFinancial statements

Turnover 2025

25 K €

+5.7 %
Company ID
48043338
Tax ID
2120006262
VAT ID
SK2120006262, under §7a, registered since Tuesday, September 8, 2020
Registered office
ALEXYSS, s.r.o.M.R. Štefánika 1830/30-12 02601 Dolný Kubín
Established
Wednesday, February 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63351/L

Profit 2025

2,880 €

+65 %

Assets

20 K €

+129 %

Equity

8,949 €

+47 %

Debt ratio

54.4 %

+25 pp

Gross margin

53.2 %

+5.9 pp
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Andromia score

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Profit

+65 %
−1,289 €−919 €1,819 €180 €−337 €−702 €−479 €−985 €2,036 €1,744 €2,880 €20152016201720182019202020212022202320242025

Revenue

+5.7 %
4,069 €5,085 €8,708 €9,535 €8,864 €11 K €12 K €16 K €20 K €23 K €25 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+4.2 pp

Profit / revenue

ROA

14.7 %

−5.6 pp

Return on assets

ROE

32.2 %

+3.4 pp

Return on equity

Current ratio

18.24

+415 %

Current assets / current liabilities

Earnings before tax

3,220 €

+55 %

Profit + income tax

Effective tax

10.6 %

−5.8 pp

Income tax / earnings before tax

Net working capital

19 K €

+201 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,069 €20155,197 €20168,770 €20179,643 €20188,864 €201912 K €202013 K €202116 K €202220 K €202323 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €20 K €23 K €25 K €
Value added1,633 €6,877 €11 K €13 K €
Operating revenue16 K €20 K €23 K €25 K €
Profit after tax−985 €2,036 €1,744 €2,880 €
Income tax0 €319 €340 €340 €
Current income tax0 €319 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,949 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,184 €5,548 €8,588 €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,184 €5,548 €8,588 €20 K €
Inventory3,800 €2,269 €4,325 €6,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €370 €170 €
Current financial assets0 €0 €0 €0 €
Financial accounts384 €3,279 €3,893 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,184 €5,548 €8,588 €20 K €
Equity2,289 €4,325 €6,069 €8,949 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−2,226 €−3,211 €−1,175 €569 €
Profit/loss for the accounting period after tax−985 €2,036 €1,744 €2,880 €
Liabilities1,895 €1,223 €2,519 €11 K €
Non-current liabilities53 €67 €95 €120 €
Current liabilities1,842 €1,156 €2,424 €1,077 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,499 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €53 €0 €0 €0 €0 €319 €340 €340 €20152016201720182019202020212022202320242025
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 period182.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Saturday, September 21, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, September 21, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 21, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 21, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, September 21, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, September 21, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 21, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Saturday, September 21, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alexandra Čaučíková
    Konateľfrom Wednesday, February 18, 2015

    Address M. R. Štefánika 1830/30-12, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Alexandra Čaučíková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2015

    Address M. R. Štefánika 1830/30-12, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63351/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALEXYSS, s.r.o.

Registered office

ALEXYSS, s.r.o.

M.R. Štefánika 1830/30-12, 02601 Dolný Kubín

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