Company data from Slovak public registers

Active

ALEX-sss, s.r.o.

Company financial profileCompany ID 51147611Mikovíniho 30/29, 04011 Košice - mestská časť ZápadFounded 2017

Turnover 2025

35 K €

−14 %
Company ID
51147611
Tax ID
2120614463
VAT ID
Registered office
ALEX-sss, s.r.o.Mikovíniho 30/29 04011 Košice - mestská časť Západ
Established
Friday, October 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42506/V

Profit 2025

3,145 €

+62 %

Assets

14 K €

−12 %

Equity

12 K €

+34 %

Debt ratio

13.9 %

−29 pp

Gross margin

12.2 %

+6.2 pp
Coming soon

Andromia score

Profit

+62 %
−1,436 €−621 €−22 K €−3,219 €−11 K €483 €230 €1,940 €3,145 €201720182019202020212022202320242025

Revenue

−14 %
5,151 €20 K €23 K €15 K €18 K €30 K €45 K €41 K €35 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+4.3 pp

Profit / revenue

ROA

21.7 %

+9.9 pp

Return on assets

ROE

25.2 %

+4.4 pp

Return on equity

Current ratio

7.18

+209 %

Current assets / current liabilities

Earnings before tax

3,494 €

+53 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+34 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,151 €201720 K €201823 K €201915 K €202018 K €202130 K €202245 K €202341 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €45 K €41 K €35 K €
Value added795 €295 €2,460 €4,247 €
Operating revenue30 K €45 K €41 K €35 K €
Profit after tax483 €230 €1,940 €3,145 €
Income tax85 €40 €343 €349 €
Current income tax85 €40 €343 €349 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,018 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,924 €18 K €16 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,924 €18 K €16 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,400 €3,573 €3,043 €3,145 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,524 €15 K €13 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,924 €18 K €16 K €14 K €
Equity483 €7,385 €9,325 €12 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €76 €112 €209 €
Profit/loss of previous years0 €−37 K €−37 K €−35 K €
Profit/loss for the accounting period after tax483 €230 €1,940 €3,145 €
Liabilities6,441 €11 K €7,054 €2,018 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,441 €11 K €7,054 €2,018 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

124 €184 €52 €17 €25 €85 €40 €343 €349 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, October 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 20, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 20, 2017
  • Kuriérske službyValid from Friday, October 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 20, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 20, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, October 20, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 20, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, October 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 20, 2017

    Address Mikovíniho 30/29, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 20, 2017

    Address Mikovíniho 30/29, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42506/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALEX-sss, s.r.o.

Registered office

ALEX-sss, s.r.o.

Mikovíniho 30/29, 04011 Košice - mestská časť Západ

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