Active

Alex Tour Slovakia s.r.o.

Company financial profile・Company ID 48294578・Modrany 118, 946 33 Modrany・Founded 2015

Financial report Financial statements

Turnover 2025

55 K €

+4.5 %

Company ID: 48294578
Tax ID: 2120122763
VAT ID: SK2120122763, under §4, registered since Wednesday, October 7, 2015

Registered office: Alex Tour Slovakia s.r.o.Modrany 118 946 33 Modrany
Established: Friday, September 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39388/N

Profit 2025

−2,426 €

−148 %

Assets

45 K €

−8.2 %

Equity

40 K €

−5.7 %

Debt ratio

10.6 %

−2.4 pp

Gross margin

40.2 %

+10 pp

Coming soon

Andromia score

—

Profit

−148 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−14 pp

Profit / revenue

ROA

-5.4 %

−16 pp

Return on assets

ROE

-6.0 %

−18 pp

Return on equity

Current ratio

9.91

−9.6 %

Current assets / current liabilities

Earnings before tax

−1,466 €

−124 %

Profit + income tax

Effective tax

-65.5 %

−82 pp

Income tax / earnings before tax

Net working capital

40 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

74.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	60 K €	53 K €	55 K €
Value added	24 K €	14 K €	16 K €	22 K €
Operating revenue	50 K €	60 K €	53 K €	55 K €
Profit after tax	11 K €	4,073 €	5,102 €	−2,426 €
Income tax	2,349 €	1,264 €	1,033 €	960 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity40 K €
Liabilities4,747 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	52 K €	49 K €	45 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	52 K €	49 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	19 K €	31 K €	30 K €	27 K €
Current receivables	1,017 €	2,525 €	6,912 €	2,565 €
Financial accounts	25 K €	19 K €	12 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	52 K €	49 K €	45 K €
Equity	33 K €	37 K €	43 K €	40 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−7,346 €	3,046 €	6,915 €	12 K €
Profit/loss for the accounting period after tax	11 K €	4,073 €	5,102 €	−2,426 €
Liabilities	12 K €	15 K €	6,352 €	4,747 €
Non-current liabilities	113 €	8,469 €	171 €	220 €
Current liabilities	7,442 €	4,712 €	4,461 €	4,527 €
Long-term bank loans	4,832 €	1,782 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1 €	1,720 €	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 deductionLatest taxable period0226Excess deduction for the period128.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,023.73 €Yes

Business activities

10 registered activities

Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Friday, November 17, 2017
Administratívne službyValid from Friday, September 4, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 4, 2015
Prenájom hnuteľných vecíValid from Friday, September 4, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 4, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 4, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 4, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Alexander Ollé
Konateľfrom Monday, October 30, 2017
Address Modrany 118, 94633 Modrany, Slovenská republika
Alexander OlléInactive
KonateľMonday, October 19, 2015 – Thursday, November 16, 2017
Address Modrany 118, 94633 Modrany, Slovenská republika
Stanislav BelčíkInactive
KonateľFriday, September 4, 2015 – Wednesday, November 25, 2015
Address Slávičia 1261/2, 94110 Tvrdošovce, Slovenská republika

Related persons

1 active of 4

Alexander Ollé
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2017
Address Modrany 118, 94633 Modrany, Slovenská republika
Share100 %Contribution14,000 EUR
Alexander OlléInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Thursday, November 16, 2017
Address Modrany 118, 94633 Modrany, Slovenská republika
Share100 %Contribution14,000 EUR
Alexander OlléInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Tuesday, February 9, 2016
Address Modrany 118, 94633 Modrany, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav BelčíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Wednesday, November 25, 2015
Address Slávičia 1261/2, 94110 Tvrdošovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39388/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alex Tour Slovakia s.r.o.

Registered office

Alex Tour Slovakia s.r.o.

Modrany 118, 946 33 Modrany

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Alex Tour Slovakia 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

Registered office

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