Active

ALEXAJ s.r.o.

Company financial profile・Company ID 52137040・Horná 60, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

68 K €

+2.1 %

Company ID: 52137040
Tax ID: 2120912904
VAT ID: —

Registered office: ALEXAJ s.r.o.Horná 60 97401 Banská Bystrica
Established: Friday, January 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35790/S

Profit 2025

−2,024 €

−43 %

Assets

24 K €

−12 %

Equity

16 K €

−12 %

Debt ratio

34.8 %

Gross margin

80.1 %

−2.6 pp

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Andromia score

—

Profit

−43 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−0.9 pp

Profit / revenue

ROA

-8.4 %

−3.2 pp

Return on assets

ROE

-12.8 %

−4.9 pp

Return on equity

Current ratio

3.61

+11 %

Current assets / current liabilities

Earnings before tax

−1,064 €

−133 %

Profit + income tax

Effective tax

-90.2 %

+120 pp

Income tax / earnings before tax

Net working capital

17 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	64 K €	66 K €	64 K €
Value added	48 K €	38 K €	55 K €	51 K €
Operating revenue	56 K €	64 K €	66 K €	68 K €
Profit after tax	9,315 €	959 €	−1,417 €	−2,024 €
Income tax	2,667 €	308 €	960 €	960 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity16 K €
Liabilities8,424 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	28 K €	27 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	28 K €	27 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	13 K €	15 K €	11 K €
Financial accounts	19 K €	15 K €	12 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	28 K €	27 K €	24 K €
Equity	18 K €	19 K €	18 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,554 €	13 K €	14 K €	12 K €
Profit/loss for the accounting period after tax	9,315 €	959 €	−1,417 €	−2,024 €
Liabilities	10 K €	8,249 €	9,577 €	8,424 €
Non-current liabilities	0 €	0 €	203 €	422 €
Current liabilities	9,350 €	6,820 €	8,409 €	6,693 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	915 €	1,429 €	965 €	1,309 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

prevádzkovanie zdravotníckeho zariadenia, druh: všeobecná ambulancia, odborné zameranie: všeobecné lekárstvoValid from Saturday, March 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 18, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 18, 2019
Prenájom hnuteľných vecíValid from Friday, January 18, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 18, 2019
Prevádzkovanie výdajne stravyValid from Friday, January 18, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

PharmDr. Diana Urbáni
Konateľfrom Thursday, June 13, 2024
Address Na plaváreň 3862/7, 97411 Banská Bystrica, Slovenská republika
Mgr. Dana Urbániová
Konateľfrom Wednesday, March 13, 2019
Address Na plaváreň 7, 97411 Banská Bystrica, Slovenská republika
MUDr. Milan Urbáni, Csc., MPH.Inactive
KonateľWednesday, March 13, 2019 – Wednesday, June 26, 2024
Address Na plaváreň 7, 97411 Banská Bystrica, Slovenská republika
MUDr. Ján AlexaInactive
KonateľFriday, January 18, 2019 – Friday, March 29, 2019
Address Robotnícka 17/1053, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

I. H o r t e n o v a,s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Horná 60, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
I. H o r t e n o v a,s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 30, 2019 – Wednesday, September 21, 2022
Address Horná 60, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Ján AlexaInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Friday, March 29, 2019
Address Robotnícka 17/1053, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35790/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALEXAJ s.r.o.

Registered office

ALEXAJ s.r.o.

Horná 60, 97401 Banská Bystrica

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ALEXAJ s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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