Company data from Slovak public registers

Active

ALEKS GROUP s. r. o.

Company financial profileCompany ID 52706869J. Jesenského 2063/10, 90301 SenecFounded 2019

Turnover 2025

408 K €

−16 %
Company ID
52706869
Tax ID
2121111597
VAT ID
SK2121111597, under §4, registered since Sunday, March 1, 2020
Registered office
ALEKS GROUP s. r. o.J. Jesenského 2063/10 90301 Senec
Established
Wednesday, October 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179789/B

Profit 2025

20 K €

+11 %

Assets

236 K €

+2.3 %

Equity

89 K €

+30 %

Debt ratio

62.3 %

−8.0 pp

Gross margin

17.6 %

+6.7 pp
Coming soon

Andromia score

Profit

+11 %
920 €1,867 €18 K €23 K €19 K €18 K €20 K €2019202020212022202320242025

Revenue

−18 %
1,565 €37 K €812 K €1.04 M €508 K €487 K €400 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+1.2 pp

Profit / revenue

ROA

8.7 %

+0.7 pp

Return on assets

ROE

23.0 %

−3.9 pp

Return on equity

Current ratio

8.20

+324 %

Current assets / current liabilities

Earnings before tax

27 K €

+7.7 %

Profit + income tax

Effective tax

25.0 %

−2.1 pp

Income tax / earnings before tax

Net working capital

189 K €

+88 %

Current assets − current liabilities

Revenue CAGR

152.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,565 €201937 K €2020813 K €20211.04 M €2022508 K €2023487 K €2024408 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €508 K €487 K €400 K €
Value added49 K €54 K €53 K €70 K €
Operating revenue1.04 M €508 K €487 K €408 K €
Profit after tax23 K €19 K €18 K €20 K €
Income tax6,522 €6,362 €6,849 €6,800 €

Assets

  • Non-current assets20 K €
  • Current assets216 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities147 K €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €99 K €231 K €236 K €
Non-current assets37 K €30 K €23 K €20 K €
Property, plant and equipment37 K €30 K €23 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €69 K €208 K €216 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €1,819 €31 K €27 K €
Financial accounts24 K €67 K €177 K €188 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €99 K €231 K €236 K €
Equity31 K €50 K €68 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,287 €26 K €45 K €63 K €
Profit/loss for the accounting period after tax23 K €19 K €18 K €20 K €
Liabilities118 K €49 K €162 K €147 K €
Non-current liabilities0 €20 K €20 K €50 K €
Current liabilities118 K €29 K €108 K €26 K €
Long-term bank loans0 €0 €35 K €71 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

245 €330 €4,694 €6,522 €6,362 €6,849 €6,800 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,669.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

60 registered activities

  • odborné poradenské služby pre uchádzačov o zamestnanie okrem činnosti športového agentaValid Wednesday, September 9, 2020 – Thursday, October 24, 2024
  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Wednesday, September 9, 2020 – Thursday, October 24, 2024
  • administratívne službyValid from Wednesday, October 16, 2019
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, October 16, 2019
  • činnosť podnikateľských, organizačných, kultúrnych a ekonomických poradcovValid from Wednesday, October 16, 2019
  • čistiace a upratovacie službyValid from Wednesday, October 16, 2019
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, October 16, 2019
  • dizajnérske činnostiValid from Wednesday, October 16, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 16, 2019
  • informačná činnosťValid from Wednesday, October 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 16, 2019

    Address J. Jesenského 2063/10, 90301 Senec, Slovenská republika

  • KonateľWednesday, October 16, 2019 – Tuesday, July 2, 2024

    Address Duchnovyča 20, 89636 Koľčino, Ukrajina

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address J. Jesenského 2063/10, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Wednesday, February 22, 2023

    Address Duchnovyča 20, 89636 Koľčino, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179789/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALEKS GROUP s. r. o.

Registered office

ALEKS GROUP s. r. o.

J. Jesenského 2063/10, 90301 Senec

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