Active

EXE kuchyne Detva s.r.o.

Company financial profile・Company ID 36048208・M.R.Štefánika 1510, 96212 Detva・Founded 2001

Financial report Financial statements

Turnover 2024

6,000 €

−46 %

Company ID: 36048208
Tax ID: 2020072505
VAT ID: SK2020072505, under §4, registered since Wednesday, May 23, 2001

Registered office: EXE kuchyne Detva s.r.o.M.R.Štefánika 1510 96212 Detva
Established: Friday, May 18, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7095/S

Profit 2024

448 €

+102 %

Assets

21 K €

−5.0 %

Equity

−114 K €

+0.4 %

Debt ratio

654.5 %

+26 pp

Gross margin

58.1 %

+402 pp

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Andromia score

—

Profit

+102 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+181 pp

Profit / revenue

ROA

2.2 %

+91 pp

Return on assets

ROE

-0.4 %

−17 pp

Return on equity

Current ratio

0.32

+5.5 %

Current assets / current liabilities

Earnings before tax

448 €

+102 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−40 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

-20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,822 €	8,121 €	6,000 €	6,000 €
Value added	−14 K €	2,121 €	−21 K €	3,485 €
Operating revenue	7,822 €	8,312 €	11 K €	6,000 €
Profit after tax	−19 K €	−6,914 €	−19 K €	448 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1,859 €
Current assets19 K €

Liabilities and equity

Equity−114 K €
Liabilities135 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	35 K €	22 K €	21 K €
Non-current assets	7,409 €	4,678 €	2,935 €	1,859 €
Property, plant and equipment	7,409 €	4,678 €	2,935 €	1,859 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	30 K €	19 K €	19 K €
Inventory	29 K €	27 K €	16 K €	16 K €
Non-current receivables	4,551 €	0 €	0 €	0 €
Current receivables	1,305 €	1,468 €	2,650 €	2,700 €
Financial accounts	189 €	2,156 €	162 €	102 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	35 K €	22 K €	21 K €
Equity	−88 K €	−95 K €	−115 K €	−114 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−103 K €	−122 K €	−129 K €	−148 K €
Profit/loss for the accounting period after tax	−19 K €	−6,914 €	−19 K €	448 €
Liabilities	131 K €	130 K €	136 K €	135 K €
Non-current liabilities	75 K €	74 K €	74 K €	76 K €
Current liabilities	56 K €	56 K €	62 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onSaturday, May 3, 2014Removed from the list onTuesday, February 3, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period89.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- stolárska výrobaValid from Friday, December 7, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, May 18, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, May 18, 2001
- sprostredkovateľská činnosťValid from Friday, May 18, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Debnár
Konateľfrom Friday, May 18, 2001
Address Jesenského 42, Detva, Slovenská republika
Štefan Murín
Konateľfrom Friday, May 18, 2001
Address Skliarovo 288, Detva, Slovenská republika

Related persons

2 active of 4

Jozef Debnár
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Jesenského 42, Detva, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan Murín
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Skliarovo 288, Detva, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef DebnárInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2001 – Monday, December 28, 2009
Address Jesenského 42, Detva, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan MurínInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2001 – Monday, December 28, 2009
Address Skliarovo 288, Detva, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7095/S
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, December 10, 2001Valné zhromaždenie dňa 14.11.2001 schválilo dodatok č. 2 k spoločenskej zmluve.
Friday, December 7, 2001Na valnom zhromaždení konanom dňa 29.10.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
Friday, May 18, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 23.4.2001, podľa § 105 a nasl. zák. č. 513/91 Zb.

EXE kuchyne Detva s.r.o.

Registered office

EXE kuchyne Detva s.r.o.

M.R.Štefánika 1510, 96212 Detva

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EXE kuchyne Detva 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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