Company data from Slovak public registers

Active

EXEDRA s.r.o.

Company financial profileCompany ID 36228001P. Pázmaňa 49/3, 92701 ŠaľaFounded 1998

Turnover 2025

5,528

−23 %
Company ID
36228001
Tax ID
2020163794
VAT ID
SK2020163794, under §4, registered since Saturday, August 1, 1998
Registered office
EXEDRA s.r.o.P. Pázmaňa 49/3 92701 Šaľa
Established
Thursday, May 28, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11036/T

Profit 2025

9,758 €

−0.3 %

Assets

1.0 M €

+0.9 %

Equity

594 K €

+1.7 %

Debt ratio

40.8 %

−0.4 pp

Gross margin

-18.0 %

−1.2 pp
Coming soon

Andromia score

Profit

−0.3 %
−25 K €−16 K €−12 K €−496 K €−27 K €−3,305 €−123 K €−16 K €−87 K €−8,828 €9,792 €9,758 €201420152016201720182019202020212022202320242025

Revenue

−23 %
18 K €32 K €23 K €19 K €3,981 €4,254 €3,467 €4,300 €13 K €5,411 €7,159 €5,528 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

176.5 %

+40 pp

Profit / revenue

ROA

1.0 %

Return on assets

ROE

1.6 %

Return on equity

Current ratio

1.62

−0.7 %

Current assets / current liabilities

Earnings before tax

10 K €

+2.5 %

Profit + income tax

Effective tax

6.1 %

+2.7 pp

Income tax / earnings before tax

Net working capital

253 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201443 K €20151.02 M €201625 K €201720 K €20184,415 €20194,748 €20204,300 €20211.1 M €2022154 K €20237,159 €20245,528 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €5,411 €7,159 €5,528 €
Value added−11 K €−20 K €−1,201 €−996 €
Operating revenue1.1 M €154 K €7,159 €5,528 €
Profit after tax−87 K €−8,828 €9,792 €9,758 €
Income tax0 €0 €340 €630 €
Current income tax0 €0 €340 €630 €

Assets

  • Non-current assets341 K €
  • Current assets662 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity594 K €
  • Liabilities409 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.36 M €999 K €993 K €1.0 M €
Non-current assets446 K €315 K €327 K €341 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets446 K €315 K €327 K €341 K €
Current assets913 K €684 K €667 K €662 K €
Inventory0 €0 €0 €0 €
Non-current receivables359 €149 K €0 €500 K €
Current receivables846 K €515 K €659 K €157 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €19 K €8,078 €4,207 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.36 M €999 K €993 K €1.0 M €
Equity583 K €574 K €584 K €594 K €
Share capital1.27 M €1.27 M €1.27 M €1.27 M €
Funds and other equity components83 K €83 K €83 K €84 K €
Profit/loss of previous years−745 K €−832 K €−841 K €−832 K €
Profit/loss for the accounting period after tax−87 K €−8,828 €9,792 €9,758 €
Liabilities775 K €424 K €409 K €409 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities775 K €424 K €409 K €409 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €654 €0 €0 €0 €0 €340 €630 €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 period56.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, May 2, 2001
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, October 28, 1999
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Thursday, October 28, 1999
  • prevádzkovanie soláriaValid from Thursday, October 28, 1999
  • prevádzkovanie telovýchovných zariadeníValid from Thursday, October 28, 1999
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 28, 1999
  • faktoring a forfaitingValid from Thursday, May 28, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, May 28, 1998
  • leasing spojený s financovanímValid from Thursday, May 28, 1998
  • obchodné poradenstvo v rozsahu voľnej živnostiValid Thursday, May 28, 1998 – Tuesday, May 1, 2001

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, April 12, 2021

    Address Topoľnica 541, 92592 Topoľnica, Slovenská republika

  • KonateľMonday, April 12, 2021 – Monday, February 16, 2026

    Address Váhová 1004/13, 92701 Šaľa, Slovenská republika

  • KonateľMonday, October 10, 2016 – Thursday, April 22, 2021

    Address Lipová 5752/61, 90027 Bernolákovo, Slovenská republika

  • KonateľMonday, October 10, 2016 – Tuesday, April 25, 2017

    Address Cesta Vl. Clementisa 234/33, 97101 Prievidza, Slovenská republika

  • KonateľThursday, May 28, 1998 – Monday, December 16, 2002

    Address Slnečná 1, Šaľa, Slovenská republika

  • KonateľThursday, May 7, 1998 – Wednesday, December 23, 2009

    Address Slnečná 1, Šaľa, Slovenská republika

  • KonateľThursday, May 7, 1998 – Tuesday, October 18, 2016

    Address Slnečná 1, Šaľa, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2026

    Address Topoľnica 541, 92592 Topoľnica, Slovenská republika

    Share29.02 %Contribution368,008 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Kráľovská 796/43, 92701 Šaľa, Slovenská republika

    Share70.98 %Contribution900,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Monday, February 16, 2026

    Address Váhová 1004/13, 92701 Šaľa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Thursday, April 22, 2021

    Address Lipová 5752/61, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution1,268,008 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Thursday, May 30, 2019

    Address Stopher House, Webber Street, 15, SE 10RE, Londýn, Veľká Británia

    Share100 %Contribution1,268,008 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 9, 2007 – Wednesday, December 23, 2009

    Address Stopher House, Webber Street, 15, SE 10RE, Londýn, Veľká Británia

    Share100 %Contribution38,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 22, 2006 – Friday, June 8, 2007

    Address 4th Floor, Lawford House, Albert Place, N3 1RL, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution38,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Friday, April 21, 2006

    Address 4th Floor, Lawford House, Albert Place, N3 1RL, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution4,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Monday, May 30, 2005

    Address Váhová 999/3, 92701 Šaľa, Slovenská republika

    Share100 %Contribution4,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2002 – Monday, August 30, 2004

    Address M.M.Hodžu 18, 92701 Šaľa, Slovenská republika

    Share100 %Contribution4,200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11036/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, December 17, 2002Nové úplné znenie zakladateľskej listiny zo dňa 19.11.2002 formou notárskej zápisnice č. NZ 488/02.
  • Wednesday, November 15, 2000Zmena sídla spoločnosti z Trnava Tomaškovičova 17 na Trnava, Tamaškovičova.
  • Thursday, October 28, 1999Dodatok č. 2 spísaný dňa 02.06.1999 do notárskej zápisnice N 79/99, Nz 74/99 k zakladateľskej listine.
  • Friday, November 27, 1998Notárska zápisnica N 514/98, Nz 494/98 spísaná dňa 09.11.1998 (zmena sídla z: Trnava, Priemyselná 6 na: Trnava, Tomaškovičova 17).
  • Thursday, May 28, 1998Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice č. N 168/98, Nz 159/98 dňa 07.05.1998 podľa slovenského práva.
EXEDRA s.r.o.

Registered office

EXEDRA s.r.o.

P. Pázmaňa 49/3, 92701 Šaľa

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