Company data from Slovak public registers

Andromia Insight
Active

EXTER, s.r.o.

Company financial profile・Company ID 36234389・Rybníková 15, 91701 Trnava・Founded 1999

Financial reportFinancial statements

Turnover 2024

387 K €

−0.2 %
Company ID
36234389
Tax ID
2020164696
VAT ID
SK2020164696, under §4, registered since Friday, November 12, 1999
Registered office
EXTER, s.r.o.Rybníková 15 91701 Trnava
Established
Wednesday, November 10, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11735/T

Profit 2024

−43 K €

−2,550 %

Assets

306 K €

+3.6 %

Equity

46 K €

−49 %

Debt ratio

85.0 %

+15 pp

Gross margin

18.0 %

−3.9 pp
Coming soon

Andromia score

—

Profit

−2,550 %
1,042 €−13 K €−9,433 €30 K €24 K €18 K €20 K €−38 K €−2,314 €−1,633 €−43 K €20142015201620172018201920202021202220232024

Revenue

+0.9 %
181 K €163 K €139 K €217 K €226 K €301 K €354 K €332 K €382 K €383 K €386 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

−11 pp

Profit / revenue

ROA

-14.2 %

−14 pp

Return on assets

ROE

-94.3 %

−92 pp

Return on equity

Current ratio

1.15

−25 %

Current assets / current liabilities

Earnings before tax

−41 K €

−2,903 %

Profit + income tax

Effective tax

-4.6 %

+14 pp

Income tax / earnings before tax

Net working capital

35 K €

−61 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

181 K €2014163 K €2015141 K €2016217 K €2017227 K €2018301 K €2019356 K €2020332 K €2021385 K €2022388 K €2023387 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods332 K €382 K €383 K €386 K €
Value added33 K €62 K €84 K €70 K €
Operating revenue332 K €385 K €388 K €387 K €
Profit after tax−38 K €−2,314 €−1,633 €−43 K €
Income tax0 €274 €256 €1,920 €

Assets

  • Non-current assets37 K €
  • Current assets269 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities260 K €

Balance sheet

Assets

Item2021202220232024
Total assets168 K €234 K €295 K €306 K €
Non-current assets22 K €22 K €36 K €37 K €
Property, plant and equipment22 K €22 K €36 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €211 K €259 K €269 K €
Inventory132 K €200 K €240 K €258 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,061 €6,172 €6,377 €7,582 €
Financial accounts4,918 €4,822 €13 K €2,838 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities168 K €234 K €295 K €306 K €
Equity49 K €46 K €89 K €46 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years73 K €36 K €33 K €32 K €
Profit/loss for the accounting period after tax−38 K €−2,314 €−1,633 €−43 K €
Liabilities119 K €187 K €206 K €260 K €
Non-current liabilities0 €22 K €34 K €22 K €
Current liabilities117 K €162 K €169 K €234 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,696 €3,380 €2,324 €4,090 €

Income tax

Tax liability trend

480 €480 €480 €6,502 €6,887 €5,539 €5,676 €0 €274 €256 €1,920 €20142015201620172018201920202021202220232024
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 period891.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • oprava bicyklovValid from Wednesday, March 14, 2012
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, November 10, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, November 10, 1999
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, November 10, 1999
  • spracovanie chemických a prírodných vlákienValid from Wednesday, November 10, 1999
  • sprostredkovateľská činnosť (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Wednesday, November 10, 1999
  • výroba a odbyt jedov a žieravín okrem zvlášť nebezbečnýchValid from Wednesday, November 10, 1999
  • výroba a spracovanie plastovValid from Wednesday, November 10, 1999

Statutory bodies and related persons

Statutory body

1 active of 8
  • Peter Katona
    Konateľfrom Sunday, January 1, 2017

    Address Hviezdna ulica 796/10, 91901 Suchá nad Parnou, Slovenská republika

  • Peter KatonaInactive
    KonateľSunday, January 1, 2017 – Friday, November 14, 2025

    Address Ulica Vladimíra Clementisa 5642/39, 91700 Trnava, Slovenská republika

  • Peter KatonaInactive
    KonateľSunday, January 1, 2017 – Thursday, March 19, 2026

    Address Suchá nad Parnou 796, 91901 Suchá nad Parnou, Slovenská republika

  • Eva BalažovičováInactive
    KonateľTuesday, February 7, 2012 – Thursday, January 19, 2017

    Address Ľadová 5408/3, 91934 Biely Kostol, Slovenská republika

  • Ing. Rudolf BalažovičInactive
    KonateľTuesday, January 26, 2010 – Tuesday, March 13, 2012

    Address Ľadová 3, 91934 Biely Kostol, Slovenská republika

  • Ing. Erik HirnerInactive
    KonateľThursday, April 3, 2003 – Tuesday, March 13, 2012

    Address Čajkovského 6327/31, 91708 Trnava, Slovenská republika

  • Ing. Erik HirnerInactive
    KonateľThursday, April 3, 2003 – Monday, April 10, 2006

    Address Na Hlinách 6990/23, 91701 Trnava, Slovenská republika

  • Ing. Rudolf BalažovičInactive
    KonateľWednesday, November 10, 1999 – Monday, April 10, 2006

    Address G. Dusíka 1, Trnava, Slovenská republika

Related persons

1 active of 13
  • Peter Katona
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026

    Address Hviezdna ulica 796/10, 91901 Suchá nad Parnou, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter KatonaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 15, 2025 – Thursday, March 19, 2026

    Address Suchá nad Parnou 796, 91901 Suchá nad Parnou, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter KatonaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Friday, November 14, 2025

    Address Ulica Vladimíra Clementisa 5642/39, 91700 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Eva BalažovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Thursday, January 19, 2017

    Address Ľadová 3, 91934 Biely Kostol, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jana DrobnáInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, March 13, 2012

    Address Poštová 14, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Eva BalažovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Tuesday, March 13, 2012

    Address Ľadová 3, 91934 Biely Kostol, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Erik HirnerInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Thursday, February 4, 2010

    Address Čajkovského 6327/31, 91708 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Rudolf BalažovičInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Wednesday, August 5, 2009

    Address Ľadová 5408/3, 91934 Biely Kostol, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Erik HirnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Thursday, July 23, 2009

    Address Čajkovského 6327/31, 91708 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Rudolf BalažovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Thursday, July 23, 2009

    Address Ľadová 5408/3, 91934 Biely Kostol, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11735/T
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 10, 1999Spoločnosť bola založená zakladateľskou listinou spísanou dňa 03.11.1999 formou notárskej zápisnice č. N 191/99, Nz 161/99 podľa slovenského práva.
EXTER, s.r.o.

Registered office

EXTER, s.r.o.

Rybníková 15, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us