Company data from Slovak public registers

Active

Alexcros, s. r. o.

Company financial profileCompany ID 51455641Betliarska 22, 85107 BratislavaFounded 2018

Turnover 2019

7.06 M €

+118 %
Company ID
51455641
Tax ID
2120710713
VAT ID
Registered office
Alexcros, s. r. o.Betliarska 22 85107 Bratislava
Established
Wednesday, March 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148044/B

Profit 2019

−6,777 €

−142 %

Assets

24 K €

−99 %

Equity

14 K €

−32 %

Debt ratio

39.7 %

−59 pp

Gross margin

0.0 %

−0.6 pp
Coming soon

Andromia score

Profit

−142 %
16 K €−6,777 €20182019

Revenue

+118 %
3.24 M €7.06 M €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.6 pp

Profit / revenue

ROA

-28.8 %

−30 pp

Return on assets

ROE

-47.8 %

−124 pp

Return on equity

Current ratio

2.52

+149 %

Current assets / current liabilities

Earnings before tax

−6,777 €

−133 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

14 K €

−32 %

Current assets − current liabilities

Revenue CAGR

117.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.24 M €20187.06 M €2019

Income statement

Item20182019
Sales of products, services and goods3.24 M €7.06 M €
Value added21 K €2,697 €
Operating revenue3.24 M €7.06 M €
Profit after tax16 K €−6,777 €
Income tax4,315 €0 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities9,342 €

Balance sheet

Assets

Item20182019
Total assets1.75 M €24 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.75 M €24 K €
Inventory223 K €0 €
Non-current receivables0 €0 €
Current receivables1.52 M €16 K €
Financial accounts3,310 €7,750 €

Liabilities and equity

Item20182019
Total equity and liabilities1.75 M €24 K €
Equity21 K €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €15 K €
Profit/loss for the accounting period after tax16 K €−6,777 €
Liabilities1.73 M €9,342 €
Non-current liabilities0 €0 €
Current liabilities1.73 M €9,342 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

4,315 €0 €20182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 7, 2018
  • Čistiace a upratovacie službyValid from Wednesday, March 7, 2018
  • Dizajnérske činnostiValid from Wednesday, March 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 7, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, March 7, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 7, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 7, 2018
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, March 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, July 27, 2020

    Address Moravská 11/A, 70030 Ostrava, Česká republika

  • KonateľWednesday, December 18, 2019 – Thursday, August 27, 2020

    Address Semerovo 236, 94132 Semerovo, Slovenská republika

  • KonateľThursday, April 5, 2018 – Tuesday, February 4, 2020

    Address Pozsonyi utca 6/C, 10 em. 121 a., 1043 Budapešť, Maďarsko

  • KonateľWednesday, March 7, 2018 – Thursday, April 26, 2018

    Address Strojárenská 197/11, 95801 Partizánske, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 28, 2020

    Address Moravská 11/A, 70030 Ostrava, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Thursday, August 27, 2020

    Address Semerovo 236, 94132 Semerovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Tuesday, February 4, 2020

    Address Pozsonyi utca 6/C, 10 em. 121 a., 1043 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Thursday, April 26, 2018

    Address Strojárenská 197/11, 95801 Partizánske, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148044/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Alexcros, s. r. o.

Registered office

Alexcros, s. r. o.

Betliarska 22, 85107 Bratislava

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