Company data from Slovak public registers

Alex investment s. r. o.

Company financial profile・Company ID 51675145・Jarošova 2961/1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018

Active

Turnover 2025

37 K €

+4.8 %
Company ID
51675145
Tax ID
2120751919
VAT ID
—
Registered office
Alex investment s. r. o.Jarošova 2961/1 83103 Bratislava - mestská časť Nové Mesto
Established
Friday, April 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127866/B

Profit 2025

9,718 €

+300 %Net profit after tax

Assets

25 K €

−5.3 %Total assets, stated excl. VAT

Equity

20 K €

+92 %Assets less external liabilities

Debt ratio

18.1 %

−41 ppLiabilities / total assets

Gross margin

12.8 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+300 %
191 €−2,231 €6,431 €−2,993 €3,331 €−1,582 €2,432 €9,718 €201820192020202120222023202420252018191 €2019−2,231 €20206,431 €2021−2,993 €20223,331 €2023−1,582 €20242,432 €20259,718 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
66 K €0 €68 K €11 K €4,057 €16 K €35 K €31 K €20182019202020212022202320242025201866 K €20190 €202068 K €202111 K €20224,057 €202316 K €202435 K €202531 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

174 €0 €1,971 €283 €209 €149 €394 €346 €20182019202020212022202320242025Total tax · 2018174 €Total tax · 20190 €Total tax · 20201,971 €Total tax · 2021283 €Total tax · 2022209 €Total tax · 2023149 €Total tax · 2024394 €Total tax · 2025346 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+19 pp

Profit / revenue

Profit margin

31.8 %

+25 pp

Profit / sales

ROA

39.2 %

+30 pp

Return on assets

ROE

47.9 %

+25 pp

Return on equity

Return on costs

35.6 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

−12 pp

Added value / revenue

Earnings before tax

10 K €

+256 %

Profit + income tax

Effective tax

3.4 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

67 K €201859 €201968 K €202011 K €20216,610 €202216 K €202335 K €202437 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4,057 €16 K €35 K €31 K €
Value added1,599 €−763 €8,107 €3,900 €
Operating revenue6,610 €16 K €35 K €37 K €
Profit after tax3,331 €−1,582 €2,432 €9,718 €
Income tax209 €149 €394 €346 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities4,486 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €23 K €26 K €25 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 assets22 K €23 K €26 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €14 K €12 K €
Current receivables18 K €21 K €6,732 €12 K €
Financial accounts3,505 €1,714 €5,803 €595 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €23 K €26 K €25 K €
Equity9,729 €8,147 €11 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years898 €4,229 €2,647 €5,079 €
Profit/loss for the accounting period after tax3,331 €−1,582 €2,432 €9,718 €
Liabilities12 K €14 K €16 K €4,486 €
Non-current liabilities0 €0 €41 €41 €
Current liabilities12 K €14 K €16 K €4,436 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €10 €9 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onFriday, December 10, 2021Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 18, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 18, 2021
  • Administratívne službyValid from Friday, April 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 20, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 20, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, April 20, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, April 20, 2018 – Friday, June 14, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 20, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 20, 2018

    Address Azalková 6412/1, 90027 Bernolákovo, Slovenská republika

  • KonateľFriday, April 20, 2018 – Friday, November 25, 2022

    Address Kravany nad Dunajom 364, 94636 Kravany nad Dunajom, Slovenská republika

  • KonateľFriday, April 20, 2018 – Friday, June 14, 2019

    Address Lužná 8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Azalková 6412/1, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Friday, November 25, 2022

    Address Kravany nad Dunajom 364, 94636 Kravany nad Dunajom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Friday, June 14, 2019

    Address Kravany nad Dunajom 364, 94636 Kravany nad Dunajom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Friday, June 14, 2019

    Address Lužná 8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Alex investment s. r. o.from Saturday, June 15, 2019
    • OMPI s.r.o.Friday, April 20, 2018 – Friday, June 14, 2019
  • Registered office

    3 records
    • Jarošova 2961/1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, June 18, 2021
    • Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, June 15, 2019 – Thursday, June 17, 2021
    • Kollárovo námestie 15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, April 20, 2018 – Friday, June 14, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127866/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alex investment s. r. o.

Registered office

Alex investment s. r. o.

Jarošova 2961/1, 83103 Bratislava - mestská časť Nové Mesto

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