Active

AA ALEX, s.r.o.

Company financial profile・Company ID 50437640・Hurbanova 35, 92101 Piešťany・Founded 2017

Financial report Financial statements

Turnover 2024

44 K €

+51 %

Company ID: 50437640
Tax ID: 2120438969
VAT ID: SK2120438969, under §4, registered since Thursday, February 1, 2018

Registered office: AA ALEX, s.r.o.Hurbanova 35 92101 Piešťany
Established: Wednesday, February 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39284/T

Profit 2024

4,222 €

+157 %

Assets

26 K €

−12 %

Equity

2,956 €

+134 %

Debt ratio

88.7 %

−41 pp

Gross margin

22.4 %

+143 pp

Coming soon

Andromia score

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Profit

+157 %

Revenue

+117 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+35 pp

Profit / revenue

ROA

16.2 %

+41 pp

Return on assets

ROE

142.8 %

+58 pp

Return on equity

Current ratio

0.81

+112 %

Current assets / current liabilities

Earnings before tax

4,562 €

+162 %

Profit + income tax

Effective tax

7.5 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−3,527 €

+81 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	36 K €	13 K €	29 K €
Value added	−5,725 €	−1,781 €	−16 K €	6,506 €
Operating revenue	24 K €	180 K €	29 K €	44 K €
Profit after tax	−24 K €	18 K €	−7,390 €	4,222 €
Income tax	0 €	2,057 €	0 €	340 €

Assets

Non-current assets11 K €
Current assets15 K €

Liabilities and equity

Equity2,956 €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	120 K €	44 K €	30 K €	26 K €
Non-current assets	113 K €	10 K €	18 K €	11 K €
Property, plant and equipment	113 K €	10 K €	18 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,192 €	34 K €	12 K €	15 K €
Inventory	0 €	0 €	0 €	1,652 €
Non-current receivables	4 €	0 €	0 €	0 €
Current receivables	1,640 €	6,329 €	3,598 €	530 €
Financial accounts	5,548 €	27 K €	8,186 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	120 K €	44 K €	30 K €	26 K €
Equity	−44 K €	−1,308 €	−8,699 €	2,956 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−50 K €	−32 K €	−32 K €
Profit/loss for the accounting period after tax	−24 K €	18 K €	−7,390 €	4,222 €
Liabilities	164 K €	46 K €	38 K €	23 K €
Non-current liabilities	292 €	957 €	1,060 €	361 €
Current liabilities	153 K €	36 K €	31 K €	19 K €
Long-term bank loans	11 K €	8,735 €	6,395 €	4,055 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5 €	0 €	96 €	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 period4.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Chov vybraných druhov zvieratValid from Wednesday, February 15, 2017
Čistiace a upratovacie službyValid from Wednesday, February 15, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 15, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 15, 2017
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činností športového agentaValid from Wednesday, February 15, 2017
Opracovanie kovov jednoduchým spôsobomValid from Wednesday, February 15, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 15, 2017
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Libor Samko
Konateľfrom Wednesday, February 15, 2017
Address Ratnovce 420, 92231 Ratnovce, Slovenská republika

Related persons

1 active of 1

Ing. Libor Samko
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2017
Address Ratnovce 420, 92231 Ratnovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39284/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AA ALEX, s.r.o.

Registered office

AA ALEX, s.r.o.

Hurbanova 35, 92101 Piešťany

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AA ALEX, 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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