Company data from Slovak public registers

Andromia Insight

EXSOR, s.r.o.

Company financial profile・Company ID 36258920・Tematínska 6, 85105 Bratislava・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

42 K €

+2.1 %
Company ID
36258920
Tax ID
2021804180
VAT ID
SK2021804180, under §4, registered since Thursday, July 1, 2004
Registered office
EXSOR, s.r.o.Tematínska 6 85105 Bratislava
Established
Wednesday, February 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73137/B

Profit 2025

315 €

−83 %Net profit after tax

Assets

161 K €

+0.4 %Total assets, stated excl. VAT

Equity

22 K €

+1.4 %Assets less external liabilities

Debt ratio

86.2 %

−0.1 ppLiabilities / total assets

Gross margin

9.0 %

−2.7 ppGross profit / sales
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Andromia score

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Profit

−83 %
9,140 €4,635 €−263 €1,493 €−3,628 €−378 €−1,969 €153 €26 €637 €1,834 €315 €20142015201620172018201920202021202220232024202520149,140 €20154,635 €2016−263 €20171,493 €2018−3,628 €2019−378 €2020−1,969 €2021153 €202226 €2023637 €20241,834 €2025315 €

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

Revenue

+2.1 %
569 K €1.11 M €70 K €69 K €74 K €72 K €22 K €32 K €40 K €34 K €41 K €42 K €2014201520162017201820192020202120222023202420252014569 K €20151.11 M €201670 K €201769 K €201874 K €201972 K €202022 K €202132 K €202240 K €202334 K €202441 K €202542 K €

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

Income tax

Tax liability trend

3,300 €2,940 €1,011 €1,021 €68 €757 €11 €27 €30 €113 €340 €346 €201420152016201720182019202020212022202320242025Total tax · 20143,300 €Total tax · 20152,940 €Total tax · 20161,011 €Total tax · 20171,021 €Total tax · 201868 €Total tax · 2019757 €Total tax · 202011 €Total tax · 202127 €Total tax · 202230 €Total tax · 2023113 €Total tax · 2024340 €Total tax · 2025346 €Current tax · 20143,300 €Current tax · 20152,940 €

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

0.8 %

−3.7 pp

Profit / revenue

Profit margin

0.8 %

−3.7 pp

Profit / sales

ROA

0.2 %

−0.9 pp

Return on assets

ROE

1.4 %

−6.9 pp

Return on equity

Return on costs

0.8 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

−2.7 pp

Added value / revenue

Earnings before tax

661 €

−70 %

Profit + income tax

Effective tax

52.3 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

569 K €20141.14 M €201570 K €201669 K €201774 K €201872 K €201922 K €202032 K €202140 K €202234 K €202341 K €202442 K €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 goods40 K €34 K €41 K €42 K €
Value added3,022 €3,392 €4,772 €3,756 €
Operating revenue40 K €34 K €41 K €42 K €
Profit after tax26 €637 €1,834 €315 €
Income tax30 €113 €340 €346 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,289 €1,404 €1,487 €1,308 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets161 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities139 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets149 K €155 K €160 K €161 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €155 K €160 K €161 K €
Inventory16 K €24 K €28 K €28 K €
Non-current receivables26 K €26 K €26 K €26 K €
Current receivables107 K €106 K €107 K €108 K €
Financial accounts673 €0 €1 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €155 K €160 K €161 K €
Equity19 K €20 K €22 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,828 €2,854 €3,490 €5,324 €
Profit/loss for the accounting period after tax26 €637 €1,834 €315 €
Liabilities129 K €135 K €138 K €139 K €
Non-current liabilities4,811 €2,267 €55 €55 €
Current liabilities125 K €129 K €135 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,871 €3,818 €3,887 €
Provisions0 €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 period0 €Tax liability for the period76.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 25, 2004
  • Nakladanie s odpadmi s výnimkou nebezpečnýchValid from Wednesday, February 25, 2004
  • Reklamná, inzertná a propagačná činnosťValid from Wednesday, February 25, 2004
  • Sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, February 25, 2004
  • Výskum trhu a verejnej mienkyValid from Wednesday, February 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Csaba HókaActive
    Konateľfrom Wednesday, February 25, 2004

    Address Hríbová 18/2595, 82105 Bratislava, Slovenská republika

  • Ing. Ladislav FarkasEnded
    KonateľWednesday, February 25, 2004 – Monday, June 11, 2007

    Address Jasná 6/2204, 92901 Dunajská Streda, Slovenská republika

  • Ing. László FarkasEnded
    KonateľWednesday, February 25, 2004 – Wednesday, April 27, 2011

    Address Maloblahovská ulica 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

Related persons

1 active of 8
  • Ing. Csaba HókaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Hríbová 18/2595, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Imrich HókaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Monday, October 31, 2022

    Address Tematínska 6, 85105 Bratislava, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ing. Csaba HókaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Monday, October 31, 2022

    Address Hríbová 18/2595, 82105 Bratislava, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Ing. Csaba HókaEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, April 27, 2011

    Address Hríbová 18/2595, 82105 Bratislava, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Ing. László FarkasEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, April 27, 2011

    Address Maloblahovská 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Ing. László FarkasEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Wednesday, January 14, 2009

    Address Maloblahovská 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Ing. Csaba HókaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Wednesday, January 14, 2009

    Address Hríbová 18/2595, 82105 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ing. Ladislav FarkasEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Monday, June 11, 2007

    Address Jasná 6/2204, 92901 Dunajská Streda, Slovenská republika

    Share60 %Contribution120,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Tematínska 6, 85105 Bratislava, Slovenská republikafrom Thursday, April 28, 2011
    • Gaštanový rad 1, 92901 Dunajská Streda, Slovenská republikaWednesday, February 25, 2004 – Wednesday, April 27, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73137/B
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 25, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.02.2004.
EXSOR, s.r.o.

Registered office

EXSOR, s.r.o.

Tematínska 6, 85105 Bratislava

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