Active

EXIQA, s.r.o.

Company financial profile・Company ID 36206768・Jiskrova 4, 04001 Košice・Founded 2001

Financial report Financial statements

Turnover 2026

12.47 M €

−6.4 %

Company ID: 36206768
Tax ID: 2020061549
VAT ID: SK2020061549, under §4, registered since Sunday, July 1, 2001

Registered office: EXIQA, s.r.o.Jiskrova 4 04001 Košice
Established: Friday, May 18, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12484/V

Profit 2026

416 K €

−28 %

Assets

3.45 M €

−18 %

Equity

1.49 M €

−9.8 %

Debt ratio

56.0 %

−4.2 pp

Gross margin

5.8 %

−0.8 pp

Coming soon

Andromia score

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Profit

−28 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−1.0 pp

Profit / revenue

ROA

12.1 %

−1.7 pp

Return on assets

ROE

28.0 %

−7.1 pp

Return on equity

Current ratio

2.66

−13 %

Current assets / current liabilities

Earnings before tax

558 K €

−22 %

Profit + income tax

Effective tax

25.5 %

+5.8 pp

Income tax / earnings before tax

Net working capital

1.77 M €

−24 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	10.94 M €	11.31 M €	13.31 M €	12.49 M €
Value added	770 K €	641 K €	868 K €	720 K €
Operating revenue	10.95 M €	11.34 M €	13.33 M €	12.47 M €
Profit after tax	350 K €	347 K €	578 K €	416 K €
Income tax	123 K €	107 K €	142 K €	142 K €
Current income tax	123 K €	107 K €	142 K €	142 K €

Assets

Non-current assets602 K €
Current assets2.84 M €
Accruals and deferrals7,861 €

Liabilities and equity

Equity1.49 M €
Liabilities1.93 M €
Accruals and deferrals33 K €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	4.41 M €	4.03 M €	4.21 M €	3.45 M €
Non-current assets	689 K €	677 K €	724 K €	602 K €
Property, plant and equipment	3,223 €	71 K €	47 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	686 K €	606 K €	678 K €	578 K €
Current assets	3.72 M €	3.34 M €	3.47 M €	2.84 M €
Inventory	866 K €	880 K €	1.14 M €	985 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.43 M €	2.46 M €	2.34 M €	1.85 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	420 K €	987 €	1,861 €	1,704 €
Accruals and deferrals	5,267 €	5,243 €	9,133 €	7,861 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	4.41 M €	4.03 M €	4.21 M €	3.45 M €
Equity	1.23 M €	1.31 M €	1.65 M €	1.49 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	772 K €	831 K €	861 K €	960 K €
Profit/loss for the accounting period after tax	350 K €	347 K €	578 K €	416 K €
Liabilities	3.18 M €	2.72 M €	2.53 M €	1.93 M €
Non-current liabilities	5,285 €	21 K €	2,595 €	2,152 €
Current liabilities	2.9 M €	1.53 M €	1.14 M €	1.07 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	864 K €	1.14 M €	754 K €
Provisions	278 K €	306 K €	252 K €	108 K €
Accruals and deferrals	159 €	50 €	28 K €	33 K €

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 period59,915.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, June 16, 2017
kompletizovanie a servis autobatériíValid from Friday, May 18, 2001
sprostredkovateľská činnosťValid from Friday, May 18, 2001
veľkoobchod a maloobchod s autobatériamiValid from Friday, May 18, 2001

Statutory bodies and related persons

Statutory body

2 active of 7

Norbert Šatan
Konateľfrom Thursday, July 31, 2008
Address 1. mája 5850/48, 90101 Malacky, Slovenská republika
Ing. Gorazd Šimko
Konateľfrom Thursday, November 24, 2005
Address Bernolákova 577/29, 04011 Košice, Slovenská republika
Ing. Gorazd ŠimkoInactive
KonateľThursday, November 24, 2005 – Tuesday, July 18, 2006
Address Pražská 470/11, 04011 Košice, Slovenská republika
Iveta JuhászInactive
KonateľThursday, November 24, 2005 – Wednesday, August 12, 2009
Address Kameničná 179, 94601 Kameničná, Slovenská republika
Alexander JuhászInactive
KonateľFriday, May 18, 2001 – Thursday, January 12, 2006
Address Bátorové Kosihy 429, Bátorové Kosihy, Slovenská republika
Ing. Karol DaubnerInactive
KonateľFriday, May 18, 2001 – Thursday, January 12, 2006
Address M. Rázusa 2140, Zvolen, Slovenská republika
Norbert ŠatanInactive
KonateľFriday, May 18, 2001 – Thursday, January 12, 2006
Address Stupavská 1380/14, Malacky, Slovenská republika

Related persons

4 active of 38

J.B.K., spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Bátorove Kosihy 1586, 94634 Bátorove Kosihy, Slovenská republika
Share30 %Contribution30,000 EUR
KAMICO s.r.o. Košice
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Papradia 10, 04001 Košice - mestská časť Šebastovce, Slovenská republika
Share30 %Contribution30,000 EUR
PATRIMONIO Group, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address 1. mája 46/5470, 90101 Malacky, Slovenská republika
Share30 %Contribution30,000 EUR
RELITY s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share10 %Contribution10,000 EUR
PATRIMONIO Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2021 – Thursday, May 12, 2022
Address 1. mája 46/5470, 90101 Malacky, Slovenská republika
Share33 %Contribution33,000 EUR
ECCE Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Friday, August 20, 2021
Address 1. mája 46/5470, 90101 Malacky, Slovenská republika
J.B.K., spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Thursday, May 12, 2022
Address Bátorove Kosihy 1586, 94634 Bátorove Kosihy, Slovenská republika
Share33 %Contribution33,000 EUR
KAMICO s.r.o. KošiceInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Thursday, May 12, 2022
Address Jiskrova 4, 04001 Košice, Slovenská republika
Share34 %Contribution34,000 EUR
Ing. Karol DaubnerInactive
Člen dozorného orgánuWednesday, May 3, 2017 – Wednesday, May 25, 2022
Address Aténska 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Milan GučíkInactive
Člen dozorného orgánuWednesday, May 3, 2017 – Wednesday, May 25, 2022
Address Slnečnicova 30, 04420 Malá Ida, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12484/V
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 26, 2022Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.4.2001 podľa zákona č.513/91 Zb. v znení zák. č 11/98Z.z.
Wednesday, February 25, 2004Krzystof Mazurek - predseda dozornej rady r.č. 600418-02777 Arkadiusz Wieczorek - člen dozornej rady r.č. 786-106-70-44 Dodatok č. 1 k spoločenskej zmluve zo dňa 19.9.2003.
Friday, May 18, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.4.2001 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z. Zahraničný kapitál: 52 % Poľsko

EXIQA, s.r.o.

Registered office

EXIQA, s.r.o.

Jiskrova 4, 04001 Košice

Open in Google Maps

EXIQA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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