Active

EXTRAN, spol. s r.o.

Company financial profile・Company ID 35849878・Zátureckého 14, 83107 Bratislava 3・Founded 2002

Financial report Financial statements

Turnover 2023

40 K €

−5.0 %

Company ID: 35849878
Tax ID: 2021705246
VAT ID: —

Registered office: EXTRAN, spol. s r.o.Zátureckého 14 83107 Bratislava 3
Established: Tuesday, November 26, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27986/B

Profit 2023

−1,562 €

+96 %

Assets

62 K €

−4.3 %

Equity

−54 K €

−3.0 %

Debt ratio

186.4 %

+6.1 pp

Gross margin

7.2 %

+66 pp

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Andromia score

—

Profit

+96 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+84 pp

Profit / revenue

ROA

-2.5 %

+54 pp

Return on assets

ROE

2.9 %

−67 pp

Return on equity

Current ratio

0.33

−2.3 %

Current assets / current liabilities

Earnings before tax

−1,562 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−78 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	57 K €	54 K €	42 K €	39 K €
Value added	33 K €	16 K €	−25 K €	2,758 €
Operating revenue	57 K €	54 K €	42 K €	40 K €
Profit after tax	27 K €	12 K €	−36 K €	−1,562 €
Income tax	2,386 €	289 €	0 €	0 €

Assets

Non-current assets24 K €
Current assets39 K €

Liabilities and equity

Equity−54 K €
Liabilities116 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	68 K €	87 K €	65 K €	62 K €
Non-current assets	21 K €	19 K €	27 K €	24 K €
Property, plant and equipment	21 K €	19 K €	27 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	68 K €	38 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	38 K €	12 K €	14 K €
Financial accounts	18 K €	30 K €	26 K €	25 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	68 K €	87 K €	65 K €	62 K €
Equity	−28 K €	−16 K €	−52 K €	−54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−63 K €	−36 K €	−23 K €	−60 K €
Profit/loss for the accounting period after tax	27 K €	12 K €	−36 K €	−1,562 €
Liabilities	96 K €	103 K €	117 K €	116 K €
Non-current liabilities	64 K €	64 K €	5,000 €	0 €
Current liabilities	26 K €	33 K €	112 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,500 €	6,000 €	400 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

automatizované spracovanie dát,Valid from Tuesday, November 26, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 26, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 26, 2002
nákup a predaj výpočtovej techniky,Valid from Tuesday, November 26, 2002
nepravidelná neverejná osobná cestná doprava,Valid from Tuesday, November 26, 2002
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, November 26, 2002
poradenská činnosť v oblasti obchodu,Valid from Tuesday, November 26, 2002
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, November 26, 2002
prenájom nehnuteľností, bytových a nebytových priestorov a sposkytovaním aj iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 26, 2002
prieskum trhu a verejnej mienky,Valid from Tuesday, November 26, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Igor Tibenský
Konateľfrom Tuesday, November 26, 2002
Address Zátureckého 14, 83107 Bratislava, Slovenská republika

Related persons

2 active of 4

MUDr. Igor Tibenský
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010
Address Zátureckého 14, 83107 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Tomáš Maršalek
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010
Address Hydinárska 8, 82106 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
MUDr. Igor TibenskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2002 – Monday, November 15, 2010
Address Zátureckého 14, 83107 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Tomáš MaršalekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2002 – Monday, November 15, 2010
Address Hydinárska 8, 82106 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27986/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 26, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.8.2002 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

EXTRAN, spol. s r.o.

Registered office

EXTRAN, spol. s r.o.

Zátureckého 14, 83107 Bratislava 3

Open in Google Maps

EXTRAN, spol. 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

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