Active

Alex park s. r. o.

Company financial profile・Company ID 53423020・Zvonárska 30, 052 01 Spišská Nová Ves・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53423020
Tax ID: 2121371461
VAT ID: SK2121371461, under §4, registered since Monday, December 1, 2025

Registered office: Alex park s. r. o.Zvonárska 30 052 01 Spišská Nová Ves
Established: Saturday, November 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50321/V

Profit 2025

−553 €

−27 %

Assets

9,743 €

+99 %

Equity

3,700 €

−13 %

Debt ratio

62.0 %

+49 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−27 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.7 %

+3.2 pp

Return on assets

ROE

-14.9 %

−4.7 pp

Return on equity

Current ratio

25.99

+81 %

Current assets / current liabilities

Earnings before tax

−213 €

−122 %

Profit + income tax

Effective tax

-159.6 %

+195 pp

Income tax / earnings before tax

Net working capital

8,570 €

+88 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,474 €

−73 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	−111 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−160 €	−436 €	−553 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,913 €
Accruals and deferrals830 €

Liabilities and equity

Equity3,700 €
Liabilities6,043 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,849 €	4,889 €	4,893 €	9,743 €
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	4,849 €	4,889 €	4,893 €	8,913 €
Inventory	0 €	0 €	0 €	439 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,849 €	4,889 €	4,893 €	8,474 €
Accruals and deferrals	0 €	0 €	0 €	830 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,849 €	4,889 €	4,893 €	9,743 €
Equity	4,849 €	4,689 €	4,253 €	3,700 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−151 €	−151 €	−311 €	−747 €
Profit/loss for the accounting period after tax	0 €	−160 €	−436 €	−553 €
Liabilities	0 €	200 €	640 €	6,043 €
Non-current liabilities	0 €	200 €	300 €	5,700 €
Current liabilities	0 €	0 €	340 €	343 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period514.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne službyValid from Saturday, November 28, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 28, 2020
čistiace a upratovacie službyValid from Saturday, November 28, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 28, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 28, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 28, 2020
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 28, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 28, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Mário Uharček
Konateľfrom Saturday, November 28, 2020
Address Zvonárska 131/31, 05201 Spišská Nová Ves, Slovenská republika
Štefánia Melegová
Konateľfrom Saturday, November 28, 2020
Address Zvonárska 131/31, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2

Ing. Mário Uharček
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020
Address Zvonárska 131/31, 05201 Spišská Nová Ves, Slovenská republika
Share70 %Contribution3,500 EUR
Štefánia Melegová
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020
Address Zvonárska 131/31, 05201 Spišská Nová Ves, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50321/V
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alex park s. r. o.

Registered office

Alex park s. r. o.

Zvonárska 30, 052 01 Spišská Nová Ves

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Alex park 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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