Active

Explorea s.r.o.

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

Financial report Financial statements

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 %

Assets

331 K €

−53 %

Equity

295 K €

+8.0 %

Debt ratio

10.8 %

−51 pp

Gross margin

19.6 %

−1.5 pp

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Andromia score

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Profit

−64 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−5.4 pp

Profit / revenue

ROA

6.6 %

−2.0 pp

Return on assets

ROE

7.4 %

−15 pp

Return on equity

Current ratio

8.79

+69 %

Current assets / current liabilities

Earnings before tax

27 K €

−65 %

Profit + income tax

Effective tax

19.7 %

−2.6 pp

Income tax / earnings before tax

Net working capital

254 K €

−55 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	293 K €	296 K €	522 K €	353 K €
Value added	77 K €	64 K €	110 K €	69 K €
Operating revenue	293 K €	296 K €	525 K €	355 K €
Profit after tax	36 K €	32 K €	61 K €	22 K €
Income tax	10 K €	9,795 €	17 K €	5,352 €

Assets

Non-current assets45 K €
Current assets286 K €

Liabilities and equity

Equity295 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	561 K €	441 K €	710 K €	331 K €
Non-current assets	0 €	0 €	18 K €	45 K €
Property, plant and equipment	0 €	0 €	18 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	561 K €	441 K €	692 K €	286 K €
Inventory	4,478 €	285 €	40 K €	40 K €
Non-current receivables	33 €	0 €	0 €	0 €
Current receivables	491 K €	415 K €	477 K €	192 K €
Financial accounts	65 K €	26 K €	175 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	561 K €	441 K €	710 K €	331 K €
Equity	181 K €	213 K €	274 K €	295 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	137 K €	173 K €	205 K €	266 K €
Profit/loss for the accounting period after tax	36 K €	32 K €	61 K €	22 K €
Liabilities	380 K €	228 K €	437 K €	36 K €
Non-current liabilities	261 €	327 €	424 €	563 €
Current liabilities	17 K €	23 K €	133 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,913 €	5,412 €	5,881 €	2,371 €

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 period2,539.62 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Bobek
Konateľfrom Wednesday, February 15, 2017
Address Zárubova 507/2, 14200 Kamýk, Praha 4, Česká republika
Jan PunčochářInactive
KonateľTuesday, April 10, 2012 – Thursday, May 4, 2017
Address Boloňská 603, 10900 Horní Měcholupy, Praha 10, Česká republika
Jaroslava VaněčkováInactive
KonateľWednesday, January 25, 2006 – Monday, April 23, 2012
Address Obecní 201, 25300 Chýně, Česká republika
Petr KvapilInactive
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.
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 Bobek
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.Inactive
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 BobekInactive
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.Inactive
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 PunčochářInactive
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 KvapilInactive
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.oInactive
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 KvapilInactive
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.oInactive
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

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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Explorea 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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