Company data from Slovak public registers

Active

AlexRa gastro s.r.o.

Company financial profileCompany ID 50678281Podlučinského 7, 82103 Bratislava - mestská časť RužinovFounded 2017

Turnover 2025

439 K €

+78 %
Company ID
50678281
Tax ID
2120421270
VAT ID
SK2120421270, under §4, registered since Sunday, December 15, 2019
Registered office
AlexRa gastro s.r.o.Podlučinského 7 82103 Bratislava - mestská časť Ružinov
Established
Tuesday, January 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116744/B

Profit 2025

73 K €

+395 %

Assets

151 K €

+159 %

Equity

76 K €

+2,200 %

Debt ratio

49.5 %

−45 pp

Gross margin

41.2 %

+15 pp
Coming soon

Andromia score

Profit

+395 %
−62 K €−51 K €16 K €340 €−50 K €−8,400 €7,184 €−25 K €73 K €201720182019202020212022202320242025

Revenue

+80 %
21 K €42 K €118 K €88 K €115 K €211 K €248 K €240 K €431 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+27 pp

Profit / revenue

ROA

48.3 %

+91 pp

Return on assets

ROE

95.7 %

+843 pp

Return on equity

Current ratio

5.11

+548 %

Current assets / current liabilities

Earnings before tax

81 K €

+439 %

Profit + income tax

Effective tax

9.6 %

+14 pp

Income tax / earnings before tax

Net working capital

109 K €

+1,252 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201750 K €2018122 K €2019121 K €2020143 K €2021225 K €2022257 K €2023246 K €2024439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods211 K €248 K €240 K €431 K €
Value added64 K €85 K €63 K €178 K €
Operating revenue225 K €257 K €246 K €439 K €
Profit after tax−8,400 €7,184 €−25 K €73 K €
Income tax0 €446 €960 €7,748 €

Assets

  • Non-current assets15 K €
  • Current assets136 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €53 K €58 K €151 K €
Non-current assets9,894 €5,829 €23 K €15 K €
Property, plant and equipment9,894 €5,829 €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €47 K €35 K €136 K €
Inventory0 €0 €25 K €5,954 €
Non-current receivables0 €29 K €0 €44 K €
Current receivables14 K €3,084 €8,441 €5,290 €
Financial accounts2,668 €15 K €2,168 €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €53 K €58 K €151 K €
Equity−40 K €11 K €3,309 €76 K €
Share capital5,000 €20 K €20 K €20 K €
Profit/loss of previous years−38 K €−17 K €7,525 €−17 K €
Profit/loss for the accounting period after tax−8,400 €7,184 €−25 K €73 K €
Liabilities67 K €42 K €55 K €75 K €
Non-current liabilities3,674 €1,006 €10 K €1,945 €
Current liabilities45 K €41 K €45 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €671 €0 €37 K €
Provisions0 €0 €0 €8,773 €

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €446 €960 €7,748 €201720182019202020212022202320242025
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 period425.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 24, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 24, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 24, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, January 24, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 24, 2017

    Address Podlučinského 7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023

    Address Podlučinského 7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Wednesday, November 29, 2023

    Address Podlučinského 7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116744/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AlexRa gastro s.r.o.

Registered office

AlexRa gastro s.r.o.

Podlučinského 7, 82103 Bratislava - mestská časť Ružinov

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