Active

EXTOS, s.r.o.

Company financial profile・Company ID 31686168・Odorinská cesta 3, 05201 Spišská Nová Ves・Founded 1994

Financial report Financial statements

Turnover 2025

1.87 M €

−23 %

Company ID: 31686168
Tax ID: 2020503617
VAT ID: SK2020503617, under §4, registered since Monday, March 7, 1994

Registered office: EXTOS, s.r.o.Odorinská cesta 3 05201 Spišská Nová Ves
Established: Monday, February 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4291/V

Profit 2025

363 K €

−4.5 %

Assets

1.13 M €

−13 %

Equity

732 K €

−2.3 %

Debt ratio

35.0 %

−6.8 pp

Gross margin

60.5 %

+13 pp

Coming soon

Andromia score

—

Profit

−4.5 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+3.7 pp

Profit / revenue

ROA

32.2 %

+2.7 pp

Return on assets

ROE

49.6 %

−1.2 pp

Return on equity

Current ratio

2.06

+18 %

Current assets / current liabilities

Earnings before tax

467 K €

−3.5 %

Profit + income tax

Effective tax

22.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

381 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.11 M €	2.61 M €	2.4 M €	1.86 M €
Value added	945 K €	1.06 M €	1.15 M €	1.12 M €
Operating revenue	2.12 M €	2.63 M €	2.41 M €	1.87 M €
Profit after tax	280 K €	333 K €	380 K €	363 K €
Income tax	76 K €	90 K €	104 K €	104 K €
Current income tax	76 K €	90 K €	104 K €	104 K €

Assets

Non-current assets380 K €
Current assets740 K €
Accruals and deferrals7,050 €

Liabilities and equity

Equity732 K €
Liabilities395 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.31 M €	1.24 M €	1.29 M €	1.13 M €
Non-current assets	492 K €	441 K €	405 K €	380 K €
Property, plant and equipment	492 K €	441 K €	405 K €	380 K €
Non-current intangible assets	318 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	817 K €	791 K €	875 K €	740 K €
Inventory	87 K €	54 K €	52 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	497 K €	508 K €	369 K €	333 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	233 K €	229 K €	454 K €	348 K €
Accruals and deferrals	5,265 €	6,896 €	7,370 €	7,050 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.31 M €	1.24 M €	1.29 M €	1.13 M €
Equity	649 K €	702 K €	749 K €	732 K €
Share capital	6,774 €	6,774 €	6,774 €	6,774 €
Funds and other equity components	31 K €	31 K €	31 K €	31 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	280 K €	333 K €	380 K €	363 K €
Liabilities	665 K €	536 K €	539 K €	395 K €
Non-current liabilities	183 K €	72 K €	31 K €	26 K €
Current liabilities	473 K €	454 K €	499 K €	358 K €
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	8,481 €	11 K €	8,725 €	11 K €
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 period14,026.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

Administratívne službyValid from Saturday, February 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 23, 2019
Čistiace a upratovacie službyValid from Saturday, February 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 23, 2019
Kuriérske službyValid from Saturday, February 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 23, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 23, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 23, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 13

Ing. Matúš Babík
Konateľfrom Wednesday, December 12, 2018
Address Nálepkova 92/10, 05311 Smižany, Slovenská republika
Ing. Slavomír Gardošík
Konateľfrom Wednesday, December 12, 2018
Address Park Angelinum 1117/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Slavomír GardošíkInactive
KonateľTuesday, July 10, 2018 – Friday, February 22, 2019
Address Park Angelinum 1117/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Jozef ŠellengInactive
KonateľFriday, January 31, 2003 – Wednesday, February 15, 2006
Address Tomášovská 115/42, 05311 Smižany, Slovenská republika
Cyril GardošíkInactive
KonateľThursday, August 15, 2002 – Thursday, July 19, 2018
Address Osloboditeľov 47, 05361 Olcnava, Slovenská republika
Ing. Marian KrušinskýInactive
KonateľThursday, August 15, 2002 – Friday, February 22, 2019
Address Duklianska 592/13, 05201 Spišská Nová Ves, Slovenská republika
Ing. Marián KrušinskýInactive
KonateľThursday, August 15, 2002 – Tuesday, June 27, 2017
Address Duklianska 592/13, 05201 Spišská Nová Ves, Slovenská republika
Ing. Ivan KubenkoInactive
KonateľMonday, October 5, 1998 – Friday, February 22, 2019
Address I.Krasku 1204/20, 05201 Spišská Nová Ves, Slovenská republika
Ing. Ivan KubenkoInactive
KonateľMonday, October 5, 1998 – Wednesday, February 15, 2006
Address I.Krasku 20, Spišská Nová Ves, Slovenská republika
Ing. Marián KrušinskýInactive
KonateľWednesday, March 8, 1995 – Sunday, October 4, 1998
Address Jilemnického 19/19, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 22

Ing. Matúš Babík
Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019
Address Nálepkova 92/10, 05311 Smižany, Slovenská republika
Share50 %Contribution3,387 EUR
Ing. Slavomír Gardošík
Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019
Address Park Angelinum 1117/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,387 EUR
Ing. Slavomír GardošíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Friday, February 22, 2019
Address Park Angelinum 1117/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share16.67 %Contribution1,129 EUR
EXTOS PLUS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Friday, February 22, 2019
Address Odorínska cesta 3, 05201 Spišská Nová Ves, Slovenská republika
Share16.67 %Contribution1,129 EUR
Cyril GardošíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Thursday, July 19, 2018
Address Osloboditeľov 47, 05361 Olcnava, Slovenská republika
Share16.67 %Contribution1,129 EUR
Ing. Ivan KubenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Friday, February 22, 2019
Address I.Krasku 1204/20, 05201 Spišská Nová Ves, Slovenská republika
Share16.67 %Contribution1,129 EUR
Ing. Marián KrušinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Friday, February 22, 2019
Address Duklianska 592/13, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution2,258 EUR
Ing. Miloš JochmanInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Monday, July 13, 2015
Address ul. Jána Jánskeho 3327/22, 05201 Spišská Nová Ves, Slovenská republika
Share16.67 %Contribution1,129 EUR
Jozef ŠellengInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Friday, February 22, 2019
Address Tomášovská 115/16, 05311 Smižany, Slovenská republika
Share16.67 %Contribution1,129 EUR
Cyril GardošíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Friday, May 28, 2010
Address Osloboditeľov 47, 05361 Olcnava, Slovenská republika
Share16.67 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4291/V
Main activity: Výroba železničných lokomotív a vozového parku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, January 31, 2003Dodatok č. 4 k spoločenskej zmluve o založení spoločnosti zo dňa 15.8.2002.
Monday, October 5, 1998Dodatok č. 3 k spol. zmluve zo dňa 22.9.1998. Spol. zmluva je upravená podľa zák. č.11/98 Z.z.
Monday, February 17, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 8.11.1996.
Wednesday, March 8, 1995Dodatok k spoločenskej zmluve č. 1 zo dňa 7. 2.1995.
Monday, February 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.2.1994 v súlade s ust. § 105 a nasl. zák. č. 513/91 Zb.

EXTOS, s.r.o.

Registered office

EXTOS, s.r.o.

Odorinská cesta 3, 05201 Spišská Nová Ves

Open in Google Maps

EXTOS, 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

Legal facts

Registered office

Start monitoring the market today