Company data from Slovak public registers

Andromia Insight
Active

AlexO s.r.o.

Company financial profile・Company ID 50808842・Veľká Paka 239, 93051 Veľká Paka・Founded 2017

Financial reportFinancial statements

Turnover 2025

50 K €

−13 %
Company ID
50808842
Tax ID
2120480197
VAT ID
SK2120480197, under §4, registered since Saturday, February 1, 2025
Registered office
AlexO s.r.o.Veľká Paka 239 93051 Veľká Paka
Established
Wednesday, March 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39648/T

Profit 2025

850 €

+213 %

Assets

66 K €

+44 %

Equity

25 K €

+3.5 %

Debt ratio

62.2 %

+15 pp

Gross margin

35.5 %

+38 pp
Coming soon

Andromia score

—

Profit

+213 %
15 K €−729 €−934 €−974 €4,621 €−265 €3,134 €−753 €850 €201720182019202020212022202320242025

Revenue

−1.2 %
43 K €26 K €18 K €27 K €28 K €26 K €39 K €50 K €50 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+3.0 pp

Profit / revenue

ROA

1.3 %

+2.9 pp

Return on assets

ROE

3.4 %

+6.5 pp

Return on equity

Current ratio

10.88

−18 %

Current assets / current liabilities

Earnings before tax

1,190 €

+475 %

Profit + income tax

Effective tax

28.6 %

−435 pp

Income tax / earnings before tax

Net working capital

33 K €

−22 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201726 K €201818 K €201927 K €202028 K €202127 K €202240 K €202357 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €39 K €50 K €50 K €
Value added11 K €13 K €−1,194 €18 K €
Operating revenue27 K €40 K €57 K €50 K €
Profit after tax−265 €3,134 €−753 €850 €
Income tax1,634 €779 €960 €340 €

Assets

  • Non-current assets30 K €
  • Current assets37 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €51 K €46 K €66 K €
Non-current assets9,562 €1,911 €11 €30 K €
Property, plant and equipment9,562 €1,911 €11 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €49 K €46 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €29 K €31 K €16 K €
Financial accounts19 K €19 K €15 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €51 K €46 K €66 K €
Equity22 K €25 K €24 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €16 K €20 K €19 K €
Profit/loss for the accounting period after tax−265 €3,134 €−753 €850 €
Liabilities34 K €26 K €22 K €41 K €
Non-current liabilities88 €92 €95 €22 K €
Current liabilities7,207 €3,536 €3,472 €3,371 €
Long-term bank loans22 K €17 K €12 K €6,401 €
Short-term bank loans5,115 €5,116 €6,550 €8,915 €
Provisions180 €216 €180 €180 €

Income tax

Tax liability trend

4,347 €0 €0 €7 €978 €1,634 €779 €960 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onThursday, June 13, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period609.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Wednesday, March 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 29, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 29, 2017
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, March 29, 2017
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, March 29, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 29, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alexander Puha
    Konateľfrom Wednesday, March 29, 2017

    Address Veľká Paka 239, 93051 Veľká Paka, Slovenská republika

Related persons

1 active of 1
  • Alexander Puha
    Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2017

    Address Veľká Paka 239, 93051 Veľká Paka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39648/T
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AlexO s.r.o.

Registered office

AlexO s.r.o.

Veľká Paka 239, 93051 Veľká Paka

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