Company data from Slovak public registers

Andromia Insight

Explorea s.r.o.

Company financial profile・Company ID 35975075・Masarykova 24, 98401 Lučenec・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

355 K €

−32 %
Company ID
35975075
Tax ID
2022117240
VAT ID
SK2022117240, under §4, registered since Wednesday, February 15, 2006
Registered office
Explorea s.r.o.Masarykova 24 98401 Lučenec
Established
Wednesday, January 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22265/S

Profit 2025

22 K €

−64 %Net profit after tax

Assets

331 K €

−53 %Total assets, stated excl. VAT

Equity

295 K €

+8.0 %Assets less external liabilities

Debt ratio

10.8 %

−51 ppLiabilities / total assets

Gross margin

19.6 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−64 %
8,960 €10 K €42 K €−745 €17 K €12 K €2,465 €86 K €36 K €32 K €61 K €22 K €20142015201620172018201920202021202220232024202520148,960 €201510 K €201642 K €2017−745 €201817 K €201912 K €20202,465 €202186 K €202236 K €202332 K €202461 K €202522 K €

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

Revenue

−32 %
264 K €281 K €96 K €418 K €661 K €275 K €187 K €533 K €293 K €296 K €522 K €353 K €2014201520162017201820192020202120222023202420252014264 K €2015281 K €201696 K €2017418 K €2018661 K €2019275 K €2020187 K €2021533 K €2022293 K €2023296 K €2024522 K €2025353 K €

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

Income tax

Tax liability trend

6,325 €1,441 €12 K €960 €2,880 €3,177 €749 €23 K €10 K €9,795 €17 K €5,352 €201420152016201720182019202020212022202320242025Total tax · 20146,325 €Total tax · 20151,441 €Total tax · 201612 K €Total tax · 2017960 €Total tax · 20182,880 €Total tax · 20193,177 €Total tax · 2020749 €Total tax · 202123 K €Total tax · 202210 K €Total tax · 20239,795 €Total tax · 202417 K €Total tax · 20255,352 €

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

6.2 %

−5.4 pp

Profit / revenue

Profit margin

6.2 %

−5.5 pp

Profit / sales

ROA

6.6 %

−2.0 pp

Return on assets

ROE

7.4 %

−15 pp

Return on equity

Return on costs

6.6 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

−1.5 pp

Added value / revenue

Earnings before tax

27 K €

−65 %

Profit + income tax

Effective tax

19.7 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

264 K €2014281 K €201596 K €2016418 K €2017661 K €2018275 K €2019187 K €2020533 K €2021293 K €2022296 K €2023525 K €2024355 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods293 K €296 K €522 K €353 K €
Value added77 K €64 K €110 K €69 K €
Operating revenue293 K €296 K €525 K €355 K €
Profit after tax36 K €32 K €61 K €22 K €
Income tax10 K €9,795 €17 K €5,352 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €31 K €32 K €41 K €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets286 K €

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

Liabilities and equity

  • Equity295 K €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets561 K €441 K €710 K €331 K €
Non-current assets0 €0 €18 K €45 K €
Property, plant and equipment0 €0 €18 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets561 K €441 K €692 K €286 K €
Inventory4,478 €285 €40 K €40 K €
Non-current receivables33 €0 €0 €0 €
Current receivables491 K €415 K €477 K €192 K €
Financial accounts65 K €26 K €175 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities561 K €441 K €710 K €331 K €
Equity181 K €213 K €274 K €295 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years137 K €173 K €205 K €266 K €
Profit/loss for the accounting period after tax36 K €32 K €61 K €22 K €
Liabilities380 K €228 K €437 K €36 K €
Non-current liabilities261 €327 €424 €563 €
Current liabilities17 K €23 K €133 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,913 €5,412 €5,881 €2,371 €

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 period2,022.75 €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 count58
Total amount823,375.39 €
Counterparties11
Latest contractTuesday, April 7, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, March 16, 2022

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Melničák a Semančíková, s. r. o., Advokátska kancelária Melničák a Semančíková, s.r.o.

Beneficial owners

  • Radim BobekZárubova 2, 14200 Kamýk, Praha 4
    from Wednesday, March 16, 2022

Business activities

12 registered activities

  • Leasingová činnosť - finančný leasing v rozsahu voľnej živnostiValid from Thursday, April 14, 2022
  • Poradenská činnosť v oblasti biotechnológiíValid from Thursday, April 14, 2022
  • Prieskum trhu a verejnej mienkyValid from Thursday, April 14, 2022
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 25, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, January 25, 2006
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 25, 2006
  • marketing,Valid from Wednesday, January 25, 2006
  • organizovanie kultúrnych a vzdelávacích podujatí, kurzov, školení, seminárov, konferencií, výstav, veľtrhov a prehliadok,Valid from Wednesday, January 25, 2006
  • organizovanie kurzov v oblasti enológie a poradenská činnosť v oblasti enológie,Valid from Wednesday, January 25, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu, výroby, služieb a zákaziek,Valid from Wednesday, January 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Radim BobekActive
    Konateľfrom Wednesday, February 15, 2017

    Address Zárubova 507/2, 14200 Kamýk, Praha 4, Česká republika

  • Jan PunčochářEnded
    KonateľTuesday, April 10, 2012 – Thursday, May 4, 2017

    Address Boloňská 603, 10900 Horní Měcholupy, Praha 10, Česká republika

  • Jaroslava VaněčkováEnded
    KonateľWednesday, January 25, 2006 – Monday, April 23, 2012

    Address Obecní 201, 25300 Chýně, Česká republika

  • Petr KvapilEnded
    KonateľWednesday, January 25, 2006 – Monday, April 23, 2012

    Address Tymiánová 619/14, 10300 Praha 10, Česká republika

Related persons

2 active of 10
  • Explorea s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2026

    Address Nádražní 294/7, 15000 Smíchov, Praha 5, Česká republika

    Share85 %Contribution5,643 EUR
  • Radim BobekActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2017

    Address Zárubova, Kamýk 507/2, 14200 Praha 4, Česká republika

    Share15 %Contribution996 EUR
  • Explorea s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Thursday, March 12, 2026

    Address Pod višňovkou 1662/21, 14000 Krč, Praha 4, Česká republika

    Share85 %Contribution5,643 EUR
  • Radim BobekEnded
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Friday, May 12, 2017

    Address Zdislavická, Kamýk 721/4, 14200 Praha 4, Česká republika

    Share15 %Contribution996 EUR
  • Explorea s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Tuesday, March 10, 2020

    Address Údolní, Braník 212/1, 14700 Praha 4, Česká republika

    Share85 %Contribution5,643 EUR
  • Jan PunčochářEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Thursday, May 4, 2017

    Address Boloňská 603, 10900 Horní Měcholupy, Praha 10, Česká republika

    Share15 %Contribution996 EUR
  • Petr KvapilEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Monday, April 23, 2012

    Address Tymiánová 619/14, 10300 Praha 10, Česká republika

    Share15 %Contribution996 EUR
  • Domaine R & W s.r.oEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Thursday, May 4, 2017

    Address Jilská 22/452, 11000 Praha 1, Česká republika

    Share85 %Contribution5,643 EUR
  • Petr KvapilEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Tuesday, May 5, 2009

    Address Tymiánová 619/14, 10300 Praha 10, Česká republika

    Share15 %Contribution30,000 SKK
  • Domaine R & W s.r.oEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Tuesday, May 5, 2009

    Address Jilská 22/452, 11000 Praha 1, Česká republika

    Share85 %Contribution170,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • Explorea s.r.o.from Friday, May 5, 2017
    • Labor Partner s.r.o.Tuesday, April 24, 2012 – Thursday, May 4, 2017
    • Domaine R&W s.r.o.Wednesday, January 25, 2006 – Monday, April 23, 2012

  • Registered office

    3 records
    • Masarykova 24, 98401 Lučenec, Slovenská republikafrom Tuesday, April 24, 2012
    • Pod Rovnicami 2, 84104 Bratislava, Slovenská republikaWednesday, May 6, 2009 – Monday, April 23, 2012
    • Bezekova 33, 84102 Bratislava, Slovenská republikaWednesday, January 25, 2006 – Tuesday, May 5, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22265/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, April 24, 2012Zápisnica z valného zhromaždenia zo dňa 10.4.2012
  • Friday, September 10, 2010Zápisnica z valného zhromaždenia zo dňa 19.08.2010.
  • Wednesday, May 6, 2009Zápisnica z valného zhromaždenia zo dňa 01.04.2009.
  • Wednesday, January 25, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Explorea s.r.o.

Registered office

Explorea s.r.o.

Masarykova 24, 98401 Lučenec

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