EXTOS, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.13 M €

−13 %Total assets, stated excl. VAT

Equity

732 K €

−2.3 %Assets less external liabilities

Debt ratio

35.0 %

−6.8 ppLiabilities / total assets

Gross margin

60.5 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4.5 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−23 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+3.7 pp

Profit / revenue

Profit margin

19.6 %

+3.8 pp

Profit / sales

ROA

32.2 %

+2.7 pp

Return on assets

ROE

49.6 %

−1.2 pp

Return on equity

Return on costs

24.2 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

60.2 %

+13 pp

Added value / revenue

Earnings before tax

467 K €

−3.5 %

Profit + income tax

Effective tax

22.3 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	437 K €	518 K €	527 K €	496 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity732 K €
Liabilities395 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20,665.8 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount13,981.56 €

Counterparties2

Latest contractWednesday, May 27, 2015

Largest partners

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Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves1×7,816.44 €Monday, December 29, 2014
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves1×6,165.12 €Wednesday, May 27, 2015

Recent contracts

View all

Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves6,165.12 €Wednesday, May 27, 2015
dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves7,816.44 €Monday, December 29, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BabíkActive
Konateľfrom Wednesday, December 12, 2018
Address Nálepkova 92/10, 05311 Smižany, Slovenská republika
Ing. Slavomír GardošíkActive
Konateľfrom Wednesday, December 12, 2018
Address Park Angelinum 1117/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Slavomír GardošíkEnded
KonateľTuesday, July 10, 2018 – Friday, February 22, 2019
Address Park Angelinum 1117/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Jozef ŠellengEnded
KonateľFriday, January 31, 2003 – Wednesday, February 15, 2006
Address Tomášovská 115/42, 05311 Smižany, Slovenská republika
Cyril GardošíkEnded
KonateľThursday, August 15, 2002 – Thursday, July 19, 2018
Address Osloboditeľov 47, 05361 Olcnava, Slovenská republika
Ing. Marian KrušinskýEnded
KonateľThursday, August 15, 2002 – Friday, February 22, 2019
Address Duklianska 592/13, 05201 Spišská Nová Ves, Slovenská republika
Ing. Marián KrušinskýEnded
KonateľThursday, August 15, 2002 – Tuesday, June 27, 2017
Address Duklianska 592/13, 05201 Spišská Nová Ves, Slovenská republika
Ing. Ivan KubenkoEnded
KonateľMonday, October 5, 1998 – Friday, February 22, 2019
Address I.Krasku 1204/20, 05201 Spišská Nová Ves, Slovenská republika
Ing. Ivan KubenkoEnded
KonateľMonday, October 5, 1998 – Wednesday, February 15, 2006
Address I.Krasku 20, Spišská Nová Ves, Slovenská republika
Ing. Marián KrušinskýEnded
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 BabíkActive
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 GardošíkActive
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 GardošíkEnded
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.Ended
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 GardošíkEnded
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 KubenkoEnded
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 KrušinskýEnded
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 JochmanEnded
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 ŠellengEnded
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 GardošíkEnded
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

Company history

2 changes in the register

Registered office
3 records
- Odorinská cesta 3, 05201 Spišská Nová Ves, Slovenská republikafrom Monday, October 5, 1998
- Duklianska 13, 05201 Spišská Nová Ves, Slovenská republikaWednesday, March 8, 1995 – Sunday, October 4, 1998
- Tkáčska 3/13, 05201 Spišská Nová Ves, Slovenská republikaMonday, February 21, 1994 – Tuesday, March 7, 1995

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

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EXTOS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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