Active

EXMO, s.r.o.

Company financial profile・Company ID 36004464・Pri Kysuci 99/77, 01003 Žilina・Founded 1996

Financial report Financial statements

Turnover 2025

361 K €

+2.1 %

Company ID: 36004464
Tax ID: 2020451202
VAT ID: SK2020451202, under §4, registered since Wednesday, July 31, 1996

Registered office: EXMO, s.r.o.Pri Kysuci 99/77 01003 Žilina
Established: Thursday, June 6, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3420/L

Profit 2025

1,026 €

−89 %

Assets

411 K €

+6.1 %

Equity

331 K €

+0.3 %

Debt ratio

19.5 %

+4.7 pp

Gross margin

35.6 %

+7.0 pp

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Andromia score

—

Profit

−89 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.4 pp

Profit / revenue

ROA

0.2 %

−2.2 pp

Return on assets

ROE

0.3 %

−2.6 pp

Return on equity

Current ratio

3.04

−22 %

Current assets / current liabilities

Earnings before tax

2,946 €

−76 %

Profit + income tax

Effective tax

65.2 %

+44 pp

Income tax / earnings before tax

Net working capital

131 K €

+32 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	330 K €	334 K €	327 K €	338 K €
Value added	79 K €	90 K €	93 K €	120 K €
Operating revenue	354 K €	334 K €	354 K €	361 K €
Profit after tax	7,150 €	763 €	9,564 €	1,026 €
Income tax	2,520 €	791 €	2,550 €	1,920 €

Assets

Non-current assets215 K €
Current assets196 K €

Liabilities and equity

Equity331 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	389 K €	380 K €	387 K €	411 K €
Non-current assets	203 K €	178 K €	254 K €	215 K €
Property, plant and equipment	203 K €	178 K €	254 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	186 K €	202 K €	134 K €	196 K €
Inventory	77 K €	76 K €	76 K €	87 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	26 K €	35 K €	25 K €
Financial accounts	93 K €	101 K €	23 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	389 K €	380 K €	387 K €	411 K €
Equity	335 K €	335 K €	330 K €	331 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	20 K €	27 K €	28 K €	38 K €
Profit/loss for the accounting period after tax	7,150 €	763 €	9,564 €	1,026 €
Liabilities	55 K €	45 K €	57 K €	80 K €
Non-current liabilities	1,402 €	478 €	20 K €	11 K €
Current liabilities	50 K €	41 K €	34 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,052 €	3,463 €	3,274 €	4,423 €

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 period6,858.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prenájom hnuteľných vecíValid from Friday, November 30, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 30, 2012
- maliarske, natieračské a lešenárske práce,Valid from Monday, August 3, 1998
- montáž, rekonštrukcia, oprava, údržba plynových zariadení,Valid from Monday, August 3, 1998
- činnosti vzťahujúce sa k počítačuValid from Thursday, June 6, 1996
- činnosť organizačných a ekonomických poradcovValid from Thursday, June 6, 1996
- činnosť účtovných poradcovValid from Thursday, June 6, 1996
- demolácie a zemné práceValid from Thursday, June 6, 1996
- kúrenárske práceValid from Thursday, June 6, 1996
- obchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 6, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jana Jantošíková
Konateľfrom Thursday, June 6, 1996
Address Nesluša 1079, Nesluša, Slovenská republika
Jaroslav Jantošík
Konateľfrom Thursday, June 6, 1996
Address Nesluša 1079, Nesluša, Slovenská republika
Ing. Jana JantošíkováInactive
KonateľThursday, June 6, 1996 – Thursday, June 9, 2005
Address Nesluša 909, Nesluša, Slovenská republika
Jaroslav JantošíkInactive
KonateľThursday, June 6, 1996 – Thursday, June 9, 2005
Address Nesluša 909, Nesluša, Slovenská republika

Related persons

2 active of 8

Ing. Jana Jantošíková
Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2009
Address Nesluša 1079, Nesluša, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jaroslav Jantošík
Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2009
Address Nesluša 1079, Nesluša, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jana JantošíkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Wednesday, August 26, 2009
Address Nesluša 1079, Nesluša, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav JantošíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Wednesday, August 26, 2009
Address Nesluša 1079, Nesluša, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jana JantošíkováInactive
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Thursday, June 9, 2005
Address Nesluša 909, Nesluša, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav JantošíkInactive
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Thursday, June 9, 2005
Address Nesluša 909, Nesluša, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jana JantošíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 1996 – Sunday, August 2, 1998
Address Nesluša 909, Nesluša, Slovenská republika
Share50 %Contribution50,000 SKK
Jaroslav JantošíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 1996 – Sunday, August 2, 1998
Address Nesluša 909, Nesluša, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3420/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, August 3, 1998Na valnom zhromaždení konanom dňa 29.6. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Thursday, June 6, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.5.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9391

EXMO, s.r.o.

Registered office

EXMO, s.r.o.

Pri Kysuci 99/77, 01003 Žilina

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EXMO, 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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