EXEN s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.0 M €

−13 %Total assets, stated excl. VAT

Equity

502 K €

−0.6 %Assets less external liabilities

Debt ratio

50.0 %

−6.5 ppLiabilities / total assets

Gross margin

19.7 %

−2.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−103 %

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

Revenue

−16 %

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.

Net margin

-0.2 %

−7.9 pp

Profit / revenue

Profit margin

-0.2 %

−8.1 pp

Profit / sales

ROA

-0.3 %

−10 pp

Return on assets

ROE

-0.6 %

−23 pp

Return on equity

Return on costs

-0.2 %

−8.6 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

−2.8 pp

Added value / revenue

Earnings before tax

987 €

−99 %

Profit + income tax

Effective tax

389.1 %

+385 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	142 K €	153 K €	163 K €	167 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity502 K €
Liabilities502 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,684.59 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,817.95 €Yes

Central Register of Contracts

Contract count20

Total amount834,902.01 €

Counterparties9

Latest contractFriday, September 18, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Mesto Tornaľa6×365,364.9 €Monday, June 29, 2026
Obec Rimavská Seč3×282,325.33 €Friday, September 18, 2026
Základná škola Pavla Jozefa Šafárika, Škultétyho 11, Tornaľa2×65,642.06 €Thursday, August 21, 2025
Obec Hajnáčka1×51,830.55 €Monday, August 31, 2026
Finančné riaditeľstvo SR1×33,160 €Tuesday, July 3, 2018

Recent contracts

View all

ZMLUVA O DIELO
Obec Rimavská Seč89,784.76 €Friday, September 18, 2026
Turisticko-informačná a oddychová zóna
Obec Hajnáčka51,830.55 €Monday, August 31, 2026
2026-009-D2Amendment
Obec Rimavská Seč, 980 42 Rimavská Seč 5610 €Friday, July 31, 2026
Dodatok č. 2 k zmluve o Dielo 05/2026/OVŽPaRM
Mesto Tornaľa88,156.37 €Monday, June 29, 2026
Zmluva o dielo - D1 predĺženie termínu dielaAmendment
Obec Rimavská Seč, 980 42 Rimavská Seč 5610 €Wednesday, June 24, 2026

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

Public sector partner

Registered since

Tuesday, December 12, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Mário Keleti

Beneficial owners

Zuzana PálováJanka Jesenského 1, 98002 Jesenské
from Tuesday, December 12, 2017

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

Related persons

1 active of 9

Zuzana PálováActive
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 PálováEnded
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.Ended
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.Ended
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 /Ended
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 ČižmárEnded
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 /Ended
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 /Ended
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 /Ended
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

Company history

2 changes in the register

Names
2 records
- EXEN s.r.o.from Thursday, July 7, 2005
- VET - plus s.r.o.Thursday, June 21, 2001 – Wednesday, July 6, 2005
Registered office
2 records
- Janka Jesenského 275/1, 98002 Jesenské, Slovenská republikafrom Friday, June 20, 2008
- Hlavná 93, 04001 Košice, Slovenská republikaThursday, June 21, 2001 – Thursday, June 19, 2008

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

Open in Google Maps

EXEN 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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