Company data from Slovak public registers

Andromia Insight

ALEXIS - CO s.r.o.

Company financial profile・Company ID 48169765・P.J. Šafárika 4681/7, 979 01 Rimavská Sobota・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

1.16 M €

−6.3 %
Company ID
48169765
Tax ID
2120073054
VAT ID
SK2120073054, under §4, registered since Wednesday, May 15, 2019
Registered office
ALEXIS - CO s.r.o.P.J. Šafárika 4681/7 979 01 Rimavská Sobota
Established
Wednesday, May 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28150/S

Profit 2025

13 K €

−34 %Net profit after tax

Assets

431 K €

−22 %Total assets, stated excl. VAT

Equity

77 K €

+25 %Assets less external liabilities

Debt ratio

82.2 %

−6.7 ppLiabilities / total assets

Gross margin

5.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−34 %
5,349 €−4,651 €4,749 €8,138 €−1,748 €−10 K €37 K €22 K €−25 K €20 K €13 K €2015201620172018201920202021202220232024202520155,349 €2016−4,651 €20174,749 €20188,138 €2019−1,748 €2020−10 K €202137 K €202222 K €2023−25 K €202420 K €202513 K €

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

Revenue

−7.0 %
22 K €27 K €30 K €32 K €70 K €113 K €665 K €865 K €427 K €1.24 M €1.15 M €20152016201720182019202020212022202320242025201522 K €201627 K €201730 K €201832 K €201970 K €2020113 K €2021665 K €2022865 K €2023427 K €20241.24 M €20251.15 M €

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

Income tax

Tax liability trend

1,509 €480 €495 €1,854 €0 €0 €7,503 €6,837 €0 €4,307 €4,488 €20152016201720182019202020212022202320242025Total tax · 20151,509 €Total tax · 2016480 €Total tax · 2017495 €Total tax · 20181,854 €Total tax · 20190 €Total tax · 20200 €Total tax · 20217,503 €Total tax · 20226,837 €Total tax · 20230 €Total tax · 20244,307 €Total tax · 20254,488 €Current tax · 20151,509 €Current tax · 2016480 €Current tax · 2017495 €Current tax · 20181,854 €

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

1.1 %

−0.5 pp

Profit / revenue

Profit margin

1.1 %

−0.5 pp

Profit / sales

ROA

3.0 %

−0.6 pp

Return on assets

ROE

17.0 %

−15 pp

Return on equity

Return on costs

1.1 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

Added value / revenue

Earnings before tax

18 K €

−27 %

Profit + income tax

Effective tax

25.6 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201527 K €201630 K €201732 K €201872 K €2019114 K €2020666 K €2021877 K €2022430 K €20231.24 M €20241.16 M €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 goods865 K €427 K €1.24 M €1.15 M €
Value added34 K €4,850 €62 K €58 K €
Operating revenue877 K €430 K €1.24 M €1.16 M €
Profit after tax22 K €−25 K €20 K €13 K €
Income tax6,837 €0 €4,307 €4,488 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €15 K €16 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets380 K €

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

Liabilities and equity

  • Equity77 K €
  • Liabilities354 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets291 K €201 K €549 K €431 K €
Non-current assets12 K €14 K €65 K €51 K €
Property, plant and equipment8,050 €6,571 €57 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,854 €7,542 €7,542 €7,542 €
Current assets280 K €187 K €485 K €380 K €
Inventory12 K €87 K €84 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables265 K €96 K €312 K €276 K €
Financial accounts2,412 €4,879 €88 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities291 K €201 K €549 K €431 K €
Equity66 K €41 K €61 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €51 K €26 K €48 K €
Profit/loss for the accounting period after tax22 K €−25 K €20 K €13 K €
Liabilities225 K €160 K €488 K €354 K €
Non-current liabilities0 €0 €4,698 €949 €
Current liabilities121 K €40 K €372 K €241 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans104 K €120 K €111 K €113 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period690.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount18,101.01 €
Counterparties2
Latest contractSunday, April 26, 2026

Largest partners

View all

Recent contracts

View all

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

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, September 28, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 28, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, September 28, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 27, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 27, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 27, 2015
  • Reklamné a marketingové službyValid from Wednesday, May 27, 2015
  • SkladovanieValid from Wednesday, May 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marko CetnerActive
    Konateľfrom Thursday, September 16, 2021

    Address Pavla Jozefa Šafárika 4681/7, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Alexander CetnerActive
    Konateľfrom Wednesday, May 27, 2015

    Address P.J. Šafárika 4681/7, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Ing. Alexander CetnerActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2015

    Address P.J. Šafárika 4681/7, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28150/S
Main activity
Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALEXIS - CO s.r.o.

Registered office

ALEXIS - CO s.r.o.

P.J. Šafárika 4681/7, 979 01 Rimavská Sobota

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us