Active

ALEXEJ INVESTMENTS, s.r.o.

Company financial profile・Company ID 48220779・Mlynarovičova 20, 85103 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

1 €

−100 %

Company ID: 48220779
Tax ID: 2120110201
VAT ID: SK2120110201, under §4, registered since Friday, May 20, 2016

Registered office: ALEXEJ INVESTMENTS, s.r.o.Mlynarovičova 20 85103 Bratislava
Established: Friday, July 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105466/B

Profit 2025

−2,656 €

−156 %

Assets

119 K €

−5.2 %

Equity

9,083 €

−23 %

Debt ratio

92.4 %

+1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−156 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-265,600.0 %

−265,628 pp

Profit / revenue

ROA

-2.2 %

−6.0 pp

Return on assets

ROE

-29.2 %

−69 pp

Return on equity

Current ratio

1.03

−4.6 %

Current assets / current liabilities

Earnings before tax

−2,316 €

−141 %

Profit + income tax

Effective tax

-14.7 %

−31 pp

Income tax / earnings before tax

Net working capital

3,067 €

−61 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	107 K €	17 K €	0 €
Value added	14 K €	15 K €	16 K €	−46 €
Operating revenue	79 K €	107 K €	17 K €	1 €
Profit after tax	−1,092 €	151 €	4,702 €	−2,656 €
Income tax	0 €	201 €	886 €	340 €

Assets

Non-current assets18 K €
Current assets100 K €

Liabilities and equity

Equity9,083 €
Liabilities110 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	127 K €	125 K €	119 K €
Non-current assets	35 K €	27 K €	20 K €	18 K €
Property, plant and equipment	35 K €	27 K €	20 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	99 K €	105 K €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,231 €	47 K €	47 K €	47 K €
Current receivables	18 K €	22 K €	11 K €	11 K €
Financial accounts	34 K €	30 K €	47 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	127 K €	125 K €	119 K €
Equity	6,886 €	7,037 €	12 K €	9,083 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−28 K €	−28 K €	−24 K €
Profit/loss for the accounting period after tax	−1,092 €	151 €	4,702 €	−2,656 €
Liabilities	87 K €	120 K €	114 K €	110 K €
Non-current liabilities	6,220 €	6,220 €	6,220 €	6,220 €
Current liabilities	61 K €	99 K €	97 K €	97 K €
Long-term bank loans	19 K €	15 K €	10 K €	6,187 €
Short-term bank loans	0 €	0 €	6 €	10 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Faktoring a forfaitingValid from Friday, May 22, 2020
Prieskum trhu a verejnej mienkyValid from Friday, May 22, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 22, 2020
Vedenie účtovníctvaValid from Friday, May 22, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 22, 2020
Administratívne službyValid from Friday, July 31, 2015
Chov vybraných druhov zvieratValid from Friday, July 31, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 31, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2015
Počítačové službyValid from Friday, July 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Csóka
Konateľfrom Wednesday, November 4, 2020
Address Mlynarovičova 20, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Miroslav BalážInactive
KonateľMonday, January 20, 2020 – Wednesday, February 3, 2021
Address Bradáčova 1683/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Martin CsókaInactive
KonateľFriday, July 31, 2015 – Thursday, May 21, 2020
Address Mlynarovičova 20, 85103 Bratislava, Slovenská republika

Related persons

1 active of 4

Martin Csóka
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2021
Address Mlynarovičova 20, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Martin CsókaInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Wednesday, February 3, 2021
Address Mlynarovičova 20, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav BalážInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Wednesday, February 3, 2021
Address Bradáčova 1683/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Martin CsókaInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Thursday, May 21, 2020
Address Mlynarovičova 20, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105466/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 13, 2024Prokurátor Úradu špeciálnej prokuratúry Generálnej prokuratúry Slovenskej republiky uznesením zo dňa 21.7.2022 č. k. VII/1 Gv 148/21/1000-65 zaistil majetok obvineného: Martin Csóka, nar. 11.10.1981, Mlynarovičova 2498/20, Bratislava, ktorého súčasťou je aj obchodný podiel v obchodnej spoločnosti ALEXEJ INVESTMENTS, s.r.o., Mlynarovičova 20, 851 03 Bratislava, IČO: 48 220 779, podiel 1/1 a zakázal obvinenému Martinovi Csókovi s majetkom nakladať.
Friday, July 31, 2015Zakladateľská listina zo dňa 17.06.2015.

ALEXEJ INVESTMENTS, s.r.o.

Registered office

ALEXEJ INVESTMENTS, s.r.o.

Mlynarovičova 20, 85103 Bratislava

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ALEXEJ INVESTMENTS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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