EXIMA PLUS s.r.o.

Company financial profile・Company ID 36043478・Lazovná 52, 97401 Banská Bystrica・Founded 2000

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36043478
Tax ID: 2021527266
VAT ID: —

Registered office: EXIMA PLUS s.r.o.Lazovná 52 97401 Banská Bystrica
Established: Monday, September 4, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6624/S

Profit 2025

−25 K €

+0.7 %Net profit after tax

Assets

72 K €

−1.7 %Total assets, stated excl. VAT

Equity

−13 K €

−203 %Assets less external liabilities

Debt ratio

117.6 %

+35 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.7 %

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

Revenue

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.

ROA

-34.8 %

−0.3 pp

Return on assets

ROE

197.5 %

+402 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−25 K €

+0.7 %

Profit + income tax

Effective tax

-1.4 %

Income tax / earnings before tax

Current ratio

0.87

−30 %

Current assets / current liabilities

Liquidity ratio 1

0.39

−31 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.87

−30 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2023	2024	2025
Sales of products, services and goods	30 K €	20 K €	0 €	0 €
Value added	28 K €	19 K €	−1,587 €	−1,378 €
Operating revenue	30 K €	20 K €	0 €	0 €
Profit after tax	2,502 €	−4,158 €	−25 K €	−25 K €
Income tax	99 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	21 K €	23 K €	23 K €	23 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets72 K €

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

Liabilities and equity

Equity−13 K €
Liabilities85 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	43 K €	74 K €	73 K €	72 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	74 K €	73 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	40 K €	40 K €	40 K €
Financial accounts	15 K €	34 K €	34 K €	33 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	43 K €	74 K €	73 K €	72 K €
Equity	40 K €	38 K €	12 K €	−13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	30 K €	34 K €	30 K €	4,757 €
Profit/loss for the accounting period after tax	2,502 €	−4,158 €	−25 K €	−25 K €
Liabilities	3,212 €	36 K €	61 K €	85 K €
Non-current liabilities	747 €	940 €	1,040 €	1,137 €
Current liabilities	1,912 €	35 K €	60 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	553 €	502 €	250 €	447 €

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 deductionNo
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 count1

Total amount8,923.08 €

Counterparties1

Latest contractWednesday, March 27, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×8,923.08 €Wednesday, March 27, 2013

Recent contracts

View all

Dohoda č. 44/XXI/2013/§54/27032013
Úrad práce, sociálnych vecí a rodiny Banská Bystrica8,923.08 €Wednesday, March 27, 2013

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

Business activities

17 registered activities

- správa registratúryValid Thursday, August 7, 2003 – Sunday, February 15, 2004
- administratívne práceValid from Thursday, March 28, 2002
- čistenie budov , fasád a pomníkovValid from Thursday, March 28, 2002
- prenájom nehnuteľnostíValid from Thursday, March 28, 2002
- reprografické práceValid from Thursday, March 28, 2002
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid Thursday, March 28, 2002 – Thursday, February 22, 2018
- upratovacie práceValid from Thursday, March 28, 2002
- uskladňovanie písomností nearchívnej povahyValid Thursday, March 28, 2002 – Wednesday, August 6, 2003
- výroba drobných suvenírov v rozsahu voľnej živnostiValid from Thursday, March 28, 2002
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, September 4, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol AntaličActive
Konateľfrom Wednesday, April 6, 2011
Address Lazovná 1846/52, 97401 Banská Bystrica, Slovenská republika
Ing. Ivona RoštárováEnded
KonateľMonday, September 4, 2000 – Monday, April 11, 2011
Address Moštenica 106, Moštenica, Slovenská republika

Related persons

1 active of 4

Ing. Pavol AntaličActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2011
Address Lazovná 1846/52, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Radovan AntaličEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, April 11, 2011
Address Tatranská 101, Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Radovan AntaličEnded
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2002 – Monday, January 25, 2010
Address Tatranská 101, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol AntaličEnded
Spoločník v.o.s. / s.r.o.Monday, September 4, 2000 – Wednesday, November 27, 2002
Address Tatranská 101, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Lazovná 52, 97401 Banská Bystrica, Slovenská republikafrom Thursday, October 13, 2005
- J. Kráľa 11, 97401 Banská Bystrica, Slovenská republikaThursday, November 15, 2001 – Wednesday, October 12, 2005
- Rudlovská cesta 53, 97401 Banská Bystrica, Slovenská republikaMonday, September 4, 2000 – Wednesday, November 14, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6624/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Monday, February 16, 2004. Na valnom zhromaždení, konanom dňa 17.12.2003, bola schválená zmena zakladateľskej listiny - dodatok č. 4 a bolo vyhotovené jej úplné znenie.
Thursday, November 28, 2002. Na valnom zhromaždení dňa 14.10.2002 bola schválená zmena zakladateľskej listiny a jej úplné znenie v súlade so zák.č. 500/2001 Z.z.
Thursday, March 28, 2002. Uznesením valného zhromaždenia konaného dňa 25.2.2002 bolo schválené úplné znenie zakladateľskej listiny.
Thursday, November 15, 2001. Valné zhromaždenie dňa 27.9.20001 schválilo zmenu zakladateľskej listiny - Dodatok č. 1.
Monday, September 4, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 81/2000, zo dňa 16.3.2000, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.

EXIMA PLUS s.r.o.

Registered office

EXIMA PLUS s.r.o.

Lazovná 52, 97401 Banská Bystrica

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EXIMA PLUS 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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