Company data from Slovak public registers

Active

ALEXX s.r.o.

Company financial profileCompany ID 52815455Predné Halny 1851/12, 97701 BreznoFounded 2019

Turnover 2023

306 K €

−5.0 %
Company ID
52815455
Tax ID
2121148414
VAT ID
SK2121148414, under §4, registered since Wednesday, January 22, 2020
Registered office
ALEXX s.r.o.Predné Halny 1851/12 97701 Brezno
Established
Saturday, December 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37885/S

Profit 2023

1,700 €

−1.8 %

Assets

76 K €

−26 %

Equity

9,062 €

+32 %

Debt ratio

88.1 %

−5.2 pp

Gross margin

1.3 %

+0.3 pp
Coming soon

Andromia score

Profit

−1.8 %
0 €0 €130 €1,732 €1,700 €20192020202120222023

Revenue

−5.0 %
18 K €165 K €355 K €322 K €306 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

2.2 %

+0.6 pp

Return on assets

ROE

18.8 %

−6.5 pp

Return on equity

Current ratio

0.93

−13 %

Current assets / current liabilities

Earnings before tax

2,152 €

−1.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−4,818 €

−170 %

Current assets − current liabilities

Revenue CAGR

103.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2019165 K €2020355 K €2021322 K €2022306 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods165 K €355 K €322 K €306 K €
Value added904 €843 €3,010 €3,877 €
Operating revenue165 K €355 K €322 K €306 K €
Profit after tax0 €130 €1,732 €1,700 €
Income tax0 €35 €460 €452 €
Current income tax35 €460 €452 €

Assets

  • Non-current assets14 K €
  • Current assets62 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,062 €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets5,419 €102 K €103 K €76 K €
Non-current assets0 €0 €0 €14 K €
Property, plant and equipment0 €0 €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,419 €102 K €103 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,878 €100 K €100 K €61 K €
Current financial assets0 €0 €0 €
Financial accounts541 €2,313 €3,140 €1,393 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,419 €102 K €103 K €76 K €
Equity5,000 €5,130 €6,862 €9,062 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €0 €130 €1,862 €
Profit/loss for the accounting period after tax0 €130 €1,732 €1,700 €
Liabilities419 €97 K €96 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities419 €97 K €96 K €67 K €
Short-term financial assistance0 €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 €

Income tax

Tax liability trend

0 €0 €35 €460 €452 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, November 8, 2023Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period473.08 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount615.82 €Yes
  • Debt with Social Insurance AgencyDebt amount1,974.69 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, December 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2019
  • Čistiace a upratovacie službyValid from Saturday, December 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 14, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Saturday, December 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 14, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 14, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 14, 2019

    Address Zadneprovská 30/45, Zaporožie, Ukrajina

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Zadneprovská 30/45, 69000 Zaporožie, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Wednesday, October 26, 2022

    Address Zadneprovská 30/45, Zaporožie, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37885/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ALEXX s.r.o.

Registered office

ALEXX s.r.o.

Predné Halny 1851/12, 97701 Brezno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.