Company data from Slovak public registers

EXEDRA s.r.o.

Company financial profile・Company ID 36228001・P. Pázmaňa 49/3, 92701 Šaľa・Founded 1998

Active

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 %Net profit after tax

Assetsexcl. VAT

1.0 M €

+0.9 %Total assets, stated excl. VAT

Equity

594 K €

+1.7 %Assets less external liabilities

Debt ratio

40.8 %

−0.4 ppLiabilities / total assets
  • Real40.8 %
  • To shareholders and group0.0 %

Gross margin

-18.0 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−25 K €2015−16 K €2016−12 K €2017−496 K €2018−27 K €2019−3,305 €2020−123 K €2021−16 K €2022−87 K €2023−8,828 €20249,792 €20259,758 €

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

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 €201420152016201720182019202020212022202320242025201418 K €201532 K €201623 K €201719 K €20183,981 €20194,254 €20203,467 €20214,300 €202213 K €20235,411 €20247,159 €20255,528 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €654 €0 €0 €0 €0 €340 €630 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019654 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025630 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019654 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025630 €

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

176.5 %

+40 pp

Profit / revenue

Profit margin

176.5 %

+40 pp

Profit / sales

ROA

1.0 %

Return on assets

ROE

1.6 %

Return on equity

Return on costs

-230.7 %

+141 pp

Profit / (revenue − profit)

Added value to revenue

-18.0 %

−1.2 pp

Added value / revenue

Earnings before tax

10 K €

+2.5 %

Profit + income tax

Effective tax

6.1 %

+2.7 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period17.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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, 2001Cancelled

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
  • ADINERO INVESTMENT LTD.Ended
    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
  • ADINERO INVESTMENT LTD.Ended
    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
  • FINANCIAL HENSE CORPORATION LIMITEDEnded
    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
  • FINANCIAL HENSE CORPORATION LIMITEDEnded
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • P. Pázmaňa 49/3, 92701 Šaľa, Slovenská republikafrom Friday, February 15, 2013
    • Bratislavská 45, 91701 Trnava, Slovenská republikaThursday, January 21, 2010 – Thursday, February 14, 2013
    • Tamaškovičova 17, 91701 Trnava, Slovenská republikaWednesday, November 15, 2000 – Wednesday, January 20, 2010
    • Tomaškovičova 17, 91701 Trnava, Slovenská republikaFriday, November 27, 1998 – Tuesday, November 14, 2000
    • Priemyselná 6, 91701 Trnava, Slovenská republikaThursday, May 28, 1998 – Thursday, November 26, 1998

Ownership structure

Shareholders above, companies it holds a stake in below.

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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