Company data from Slovak public registers

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Active

ALEXY s. r. o.

Company financial profile・Company ID 52991962・Bánovská cesta 8024/10, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

47 K €

−1.6 %
Company ID
52991962
Tax ID
2121210850
VAT ID
SK2121210850, under §4, registered since Friday, May 1, 2020
Registered office
ALEXY s. r. o.Bánovská cesta 8024/10 01001 Žilina
Established
Saturday, March 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74300/L

Profit 2025

5,267 €

+206 %

Assets

97 K €

−13 %

Equity

31 K €

+21 %

Debt ratio

68.2 %

−8.9 pp

Gross margin

76.0 %

+24 pp
Coming soon

Andromia score

—

Profit

+206 %
−660 €−1,194 €19 K €8,503 €−4,964 €5,267 €202020212022202320242025

Revenue

−3.4 %
20 K €48 K €48 K €49 K €48 K €46 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+21 pp

Profit / revenue

ROA

5.4 %

+9.9 pp

Return on assets

ROE

17.1 %

+36 pp

Return on equity

Current ratio

8.80

−4.2 %

Current assets / current liabilities

Earnings before tax

5,920 €

+232 %

Profit + income tax

Effective tax

11.0 %

+22 pp

Income tax / earnings before tax

Net working capital

65 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202049 K €202149 K €202249 K €202348 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €49 K €48 K €46 K €
Value added35 K €26 K €25 K €35 K €
Operating revenue49 K €49 K €48 K €47 K €
Profit after tax19 K €8,503 €−4,964 €5,267 €
Income tax3,247 €1,802 €494 €653 €

Assets

  • Non-current assets24 K €
  • Current assets74 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €100 K €112 K €97 K €
Non-current assets15 K €7,282 €41 K €24 K €
Property, plant and equipment15 K €7,282 €41 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €92 K €71 K €74 K €
Inventory1,957 €1,957 €1,957 €1,957 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €89 K €68 K €61 K €
Financial accounts7,180 €1,772 €1,094 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €100 K €112 K €97 K €
Equity22 K €31 K €26 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,854 €17 K €26 K €21 K €
Profit/loss for the accounting period after tax19 K €8,503 €−4,964 €5,267 €
Liabilities13 K €69 K €86 K €66 K €
Non-current liabilities193 €0 €0 €0 €
Current liabilities13 K €8,979 €7,738 €8,364 €
Long-term bank loans0 €60 K €65 K €44 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

282 €0 €3,247 €1,802 €494 €653 €202020212022202320242025
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 period2,125.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, March 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2020
  • Prenájom hnuteľných vecíValid from Saturday, March 7, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 7, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, March 7, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 7, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 7, 2020
  • Vedenie účtovníctvaValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Karol Krutý
    Konateľfrom Saturday, March 7, 2020

    Address Ľudovíta Štúra 2296/6, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Ing. Karol Krutý
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Ľudovíta Štúra 2296/6, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74300/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALEXY s. r. o.

Registered office

ALEXY s. r. o.

Bánovská cesta 8024/10, 01001 Žilina

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