Active

EXEN s.r.o.

Company financial profile・Company ID 36207594・Janka Jesenského 275/1, 98002 Jesenské・Founded 2001

Financial report Financial statements

Turnover 2025

1.23 M €

−16 %

Company ID: 36207594
Tax ID: 2020061747
VAT ID: SK2020061747, under §4, registered since Thursday, April 10, 2003

Registered office: EXEN s.r.o.Janka Jesenského 275/1 98002 Jesenské
Established: Thursday, June 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15249/S

Profit 2025

−2,853 €

−103 %

Assets

1.0 M €

−13 %

Equity

502 K €

−0.6 %

Debt ratio

50.0 %

−6.5 pp

Gross margin

19.7 %

−2.9 pp

Coming soon

Andromia score

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Profit

−103 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−7.9 pp

Profit / revenue

ROA

-0.3 %

−10 pp

Return on assets

ROE

-0.6 %

−23 pp

Return on equity

Current ratio

2.88

+35 %

Current assets / current liabilities

Earnings before tax

987 €

−99 %

Profit + income tax

Effective tax

389.1 %

+385 pp

Income tax / earnings before tax

Net working capital

553 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.89 M €	1.48 M €	1.44 M €	1.21 M €
Value added	250 K €	210 K €	326 K €	238 K €
Operating revenue	1.9 M €	1.5 M €	1.48 M €	1.23 M €
Profit after tax	47 K €	362 €	114 K €	−2,853 €
Income tax	17 K €	2,960 €	5,118 €	3,840 €
Current income tax	17 K €	2,960 €	5,118 €	3,840 €

Assets

Non-current assets153 K €
Current assets847 K €
Accruals and deferrals3,822 €

Liabilities and equity

Equity502 K €
Liabilities502 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	731 K €	1.09 M €	1.16 M €	1.0 M €
Non-current assets	127 K €	128 K €	208 K €	153 K €
Property, plant and equipment	127 K €	128 K €	208 K €	153 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	604 K €	956 K €	949 K €	847 K €
Inventory	32 K €	28 K €	29 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	367 K €	645 K €	627 K €	443 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	205 K €	283 K €	292 K €	379 K €
Accruals and deferrals	1,125 €	2,626 €	3,458 €	3,822 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	731 K €	1.09 M €	1.16 M €	1.0 M €
Equity	391 K €	392 K €	505 K €	502 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	3,983 €	3,983 €	3,983 €	3,983 €
Profit/loss of previous years	300 K €	348 K €	348 K €	462 K €
Profit/loss for the accounting period after tax	47 K €	362 €	114 K €	−2,853 €
Liabilities	337 K €	694 K €	655 K €	502 K €
Non-current liabilities	65 €	509 €	1,845 €	1,336 €
Current liabilities	239 K €	523 K €	445 K €	294 K €
Short-term financial assistance	9,120 €	9,120 €	9,120 €	35 K €
Long-term bank loans	54 K €	42 K €	91 K €	67 K €
Short-term bank loans	33 K €	114 K €	102 K €	98 K €
Provisions	2,478 €	5,129 €	6,071 €	5,126 €
Accruals and deferrals	3,236 €	1,078 €	0 €	0 €

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 period853.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 18, 2009
prípravné práce k realizácii stavbyValid from Wednesday, March 18, 2009
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 18, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 30, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 30, 2005
baliace činnostiValid from Thursday, June 21, 2001
činnosť knižnícValid from Thursday, June 21, 2001
čistenie budovValid from Thursday, June 21, 2001
dlhodobá úschova registratúry nearchívnej povahyValid from Thursday, June 21, 2001
faktoring a forfaitingValid from Thursday, June 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Attila Pál
Konateľfrom Saturday, June 21, 2008
Address Janka Jesenského 275/1, 98002 Jesenské, Slovenská republika
Miroslav IgazInactive
KonateľThursday, June 30, 2005 – Thursday, March 29, 2007
Address Ľudovíta Fullu 7, 84105 Bratislava, Slovenská republika
Viliam VáczyInactive
KonateľThursday, June 30, 2005 – Friday, June 20, 2008
Address Karpatská 22, 04001 Košice, Slovenská republika
MVDr. Patrik ČižmárInactive
KonateľWednesday, February 6, 2002 – Wednesday, June 29, 2005
Address Luhyňa 58, 07614 Luhyňa, Slovenská republika
MVDr. Patrik ČižmárInactive
KonateľWednesday, February 6, 2002 – Wednesday, July 6, 2005
Address Luhyňa 58, Luhyňa, Slovenská republika
Rastislav ČižmárInactive
KonateľThursday, June 21, 2001 – Wednesday, July 6, 2005
Address Pražská 14, 04011 Košice, Slovenská republika

Related persons

1 active of 9

Zuzana Pálová
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2009
Address Janka Jesenského 275/1, 98002 Jesenské, Slovenská republika
Share100 %Contribution39,832.7 EUR
Zuzana PálováInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Tuesday, March 17, 2009
Address Janka Jesenského 275/1, 98002 Jesenské, Slovenská republika
Share100 %Contribution1,200,000 SKK
PETROCHEM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2007 – Thursday, June 19, 2008
Address Záhradnícka 66, 82108 Bratislava, Slovenská republika
Share51 %Contribution612,000 SKK
PETROCHEM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Thursday, March 29, 2007
Address Jégého 2, 82108 Bratislava, Slovenská republika
Share51 %Contribution612,000 SKK
PROFILE INVESTMENT HOLDINGS s.r.o. / SLOVENSKO /Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Thursday, June 19, 2008
Address Hlavná 93, 04001 Košice, Slovenská republika
Share49 %Contribution588,000 SKK
MVDr. Patrik ČižmárInactive
Spoločník v.o.s. / s.r.o.Monday, June 23, 2003 – Wednesday, July 6, 2005
Address Luhyňa 58, Luhyňa, Slovenská republika
Share2.5 %Contribution30,000 SKK
PROFILE INVESTMENT HOLDINGS s.r.o. / SLOVENSKO /Inactive
Spoločník v.o.s. / s.r.o.Monday, June 23, 2003 – Wednesday, July 6, 2005
Address Hlavná 93, 04001 Košice, Slovenská republika
Share97.5 %Contribution1,170,000 SKK
PROFILE INVESTMENT HOLDINGS s.r.o. / SLOVENSKO /Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 2, 2002 – Sunday, June 22, 2003
Address Hlavná 93, 04001 Košice, Slovenská republika
Share100 %Contribution1,200,000 SKK
PROFILE INVESTMENT HOLDINGS s.r.o. / SLOVENSKO /Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2001 – Wednesday, May 1, 2002
Address Hlavná 93, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15249/S
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, June 23, 2003Dodatok k spoločenskej zmluve zo dňa 10.1.2003.
Thursday, May 2, 2002Zmena zakladateľskej listiny zo dňa 6.2.2002.
Thursday, June 21, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 103/01, Nz 103/01 zo dňa 8. 6. 2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

EXEN s.r.o.

Registered office

EXEN s.r.o.

Janka Jesenského 275/1, 98002 Jesenské

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EXEN 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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