Company data from Slovak public registers

Andromia Insight
Active

EXIM - TECH, s.r.o.

Company financial profile・Company ID 36055841・Partizánska cesta 456/76, 97401 Banská Bystrica・Founded 2002

Financial reportFinancial statements

Turnover 2025

619 K €

−18 %
Company ID
36055841
Tax ID
2020090149
VAT ID
SK2020090149, under §4, registered since Friday, November 1, 2002
Registered office
EXIM - TECH, s.r.o.Partizánska cesta 456/76 97401 Banská Bystrica
Established
Thursday, August 15, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7882/S

Profit 2025

11 K €

−82 %

Assets

356 K €

−11 %

Equity

268 K €

−15 %

Debt ratio

24.7 %

+4.0 pp

Gross margin

16.1 %

−4.5 pp
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Andromia score

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Profit

−82 %
91 K €120 K €106 K €132 K €73 K €3,469 €44 K €15 K €20 K €43 K €58 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
951 K €1.79 M €1.83 M €1.76 M €1.6 M €827 K €769 K €706 K €650 K €698 K €747 K €614 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−6.0 pp

Profit / revenue

ROA

3.0 %

−12 pp

Return on assets

ROE

3.9 %

−14 pp

Return on equity

Current ratio

4.32

−16 %

Current assets / current liabilities

Earnings before tax

17 K €

−77 %

Profit + income tax

Effective tax

38.8 %

+16 pp

Income tax / earnings before tax

Net working capital

269 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

955 K €20141.8 M €20151.84 M €20161.77 M €20171.65 M €2018831 K €2019795 K €2020728 K €2021675 K €2022710 K €2023753 K €2024619 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods650 K €698 K €747 K €614 K €
Value added124 K €131 K €154 K €99 K €
Operating revenue675 K €710 K €753 K €619 K €
Profit after tax20 K €43 K €58 K €11 K €
Income tax6,778 €13 K €17 K €6,657 €
Current income tax6,778 €13 K €17 K €6,657 €

Assets

  • Non-current assets2,507 €
  • Current assets351 K €
  • Accruals and deferrals2,944 €

Liabilities and equity

  • Equity268 K €
  • Liabilities88 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets648 K €464 K €398 K €356 K €
Non-current assets66 K €8,570 €3,016 €2,507 €
Property, plant and equipment14 K €8,035 €3,016 €2,507 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets52 K €535 €0 €0 €
Current assets581 K €454 K €392 K €351 K €
Inventory222 K €217 K €205 K €216 K €
Non-current receivables0 €0 €0 €0 €
Current receivables176 K €65 K €44 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts183 K €172 K €143 K €36 K €
Accruals and deferrals602 €1,869 €3,456 €2,944 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities648 K €464 K €398 K €356 K €
Equity547 K €380 K €316 K €268 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years519 K €329 K €250 K €250 K €
Profit/loss for the accounting period after tax20 K €43 K €58 K €11 K €
Liabilities101 K €84 K €82 K €88 K €
Non-current liabilities2,639 €2,778 €2,735 €2,371 €
Current liabilities95 K €78 K €76 K €81 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,249 €3,264 €3,630 €4,309 €
Accruals and deferrals90 €0 €0 €0 €

Income tax

Tax liability trend

30 K €46 K €56 K €42 K €25 K €3,373 €15 K €7,749 €6,778 €13 K €17 K €6,657 €201420152016201720182019202020212022202320242025
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 period6,559.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • - opravy vyhradených technických zariadení elektrickýchValid from Wednesday, May 10, 2017
  • - čistiace a upratovacie službyValid from Tuesday, April 12, 2011
  • - oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, April 12, 2011
  • - počítačové službyValid from Tuesday, April 12, 2011
  • - prenájom hnuteľných vecíValid from Tuesday, April 12, 2011
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 12, 2011
  • - projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 12, 2011
  • - služby súvisiace s počítačovým spracovaním dátValid from Tuesday, April 12, 2011
  • - technické poradenstvo v elektrotechnike a strojárstveValid from Tuesday, April 12, 2011
  • - výroba elektrických strojov a prístrojovValid from Tuesday, April 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Pavel Fiľo
    Konateľfrom Thursday, August 15, 2002

    Address Čelno 567/62, Podbrezová-Lopej, Slovenská republika

  • Ing. Jaroslav FiľoInactive
    KonateľThursday, August 15, 2002 – Thursday, July 24, 2008

    Address Mládežnícka 37, Banská Bystrica, Slovenská republika

  • Ing. Milan FiľoInactive
    KonateľThursday, August 15, 2002 – Monday, May 22, 2006

    Address Štiavnička 572/69, Podbrezová, Slovenská republika

  • Ing. Milan FiľoInactive
    KonateľThursday, August 15, 2002 – Thursday, July 24, 2008

    Address Sielnica 275, 96231 Sielnica, Slovenská republika

Related persons

1 active of 7
  • Ing. Pavel Fiľo
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2011

    Address Čelno 567/62, 97698 Podbrezová-Lopej, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Pavel FiľoInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, April 11, 2011

    Address Čelno 567/62, 97698 Podbrezová-Lopej, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Ing. Pavel FiľoInactive
    Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Friday, December 11, 2009

    Address Čelno 567/62, 97698 Podbrezová-Lopej, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Ing. Milan FiľoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2006 – Thursday, July 24, 2008

    Address Sielnica 275, 96231 Sielnica, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Jaroslav FiľoInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2002 – Thursday, July 24, 2008

    Address Mládežnícka 37, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Milan FiľoInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2002 – Monday, May 22, 2006

    Address Štiavnička 572/69, Podbrezová, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Pavel FiľoInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2002 – Thursday, July 24, 2008

    Address Čelno 567/62, 97698 Podbrezová-Lopej, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7882/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, March 31, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 27.12.2002.
  • Thursday, August 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 07.08.2002, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
EXIM - TECH, s.r.o.

Registered office

EXIM - TECH, s.r.o.

Partizánska cesta 456/76, 97401 Banská Bystrica

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