Company data from Slovak public registers

Active

Alex color s. r. o.

Company financial profileCompany ID 54012121Blatná na Ostrove 10, 93032 Blatná na OstroveFounded 2021

Turnover 2025

18 K €

−29 %
Company ID
54012121
Tax ID
2121548154
VAT ID
SK2121548154, under §4, registered since Monday, September 13, 2021
Registered office
Alex color s. r. o.Blatná na Ostrove 10 93032 Blatná na Ostrove
Established
Thursday, August 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49809/T

Profit 2025

−7,570 €

−9,682 %

Assets

6,627 €

−82 %

Equity

−33 K €

−30 %

Debt ratio

594.1 %

+426 pp

Gross margin

-40.3 %

−51 pp
Coming soon

Andromia score

Profit

−9,682 %
−5,499 €−6,210 €−19 K €79 €−7,570 €20212022202320242025

Revenue

−29 %
9,109 €58 K €63 K €25 K €18 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.1 %

−42 pp

Profit / revenue

ROA

-114.2 %

−114 pp

Return on assets

ROE

23.1 %

+23 pp

Return on equity

Current ratio

0.17

−72 %

Current assets / current liabilities

Earnings before tax

−7,229 €

−1,834 %

Profit + income tax

Effective tax

-4.7 %

−86 pp

Income tax / earnings before tax

Net working capital

−33 K €

−30 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,109 €202158 K €202263 K €202325 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €63 K €25 K €18 K €
Value added−5,133 €−12 K €2,630 €−7,229 €
Operating revenue58 K €63 K €25 K €18 K €
Profit after tax−6,210 €−19 K €79 €−7,570 €
Income tax0 €0 €338 €341 €

Assets

  • Non-current assets0 €
  • Current assets6,627 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €21 K €37 K €6,627 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €21 K €37 K €6,627 €
Inventory15 K €5,786 €2,547 €826 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,184 €12 K €32 K €5,594 €
Financial accounts12 K €2,905 €2,919 €207 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €21 K €37 K €6,627 €
Equity−6,709 €−25 K €−25 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,499 €−12 K €−30 K €−30 K €
Profit/loss for the accounting period after tax−6,210 €−19 K €79 €−7,570 €
Liabilities43 K €46 K €62 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €46 K €62 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €134 €134 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €338 €341 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, January 5, 2024Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period61.84 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 19, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 19, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 19, 2021

    Address Blatná na Ostrove 10, 93032 Blatná na Ostrove, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021

    Address Blatná na Ostrove 10, 93032 Blatná na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49809/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alex color s. r. o.

Registered office

Alex color s. r. o.

Blatná na Ostrove 10, 93032 Blatná na Ostrove

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