Active

EXSOR, s.r.o.

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

Financial report Financial statements

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 %

Assets

161 K €

+0.4 %

Equity

22 K €

+1.4 %

Debt ratio

86.2 %

−0.1 pp

Gross margin

9.0 %

−2.7 pp

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Andromia score

—

Profit

−83 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−3.7 pp

Profit / revenue

ROA

0.2 %

−0.9 pp

Return on assets

ROE

1.4 %

−6.9 pp

Return on equity

Current ratio

1.19

+0.2 %

Current assets / current liabilities

Earnings before tax

661 €

−70 %

Profit + income tax

Effective tax

52.3 %

+37 pp

Income tax / earnings before tax

Net working capital

26 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	34 K €	41 K €	42 K €
Value added	3,022 €	3,392 €	4,772 €	3,756 €
Operating revenue	40 K €	34 K €	41 K €	42 K €
Profit after tax	26 €	637 €	1,834 €	315 €
Income tax	30 €	113 €	340 €	346 €

Assets

Non-current assets0 €
Current assets161 K €

Liabilities and equity

Equity22 K €
Liabilities139 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	155 K €	160 K €	161 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	155 K €	160 K €	161 K €
Inventory	16 K €	24 K €	28 K €	28 K €
Non-current receivables	26 K €	26 K €	26 K €	26 K €
Current receivables	107 K €	106 K €	107 K €	108 K €
Financial accounts	673 €	0 €	1 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	155 K €	160 K €	161 K €
Equity	19 K €	20 K €	22 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,828 €	2,854 €	3,490 €	5,324 €
Profit/loss for the accounting period after tax	26 €	637 €	1,834 €	315 €
Liabilities	129 K €	135 K €	138 K €	139 K €
Non-current liabilities	4,811 €	2,267 €	55 €	55 €
Current liabilities	125 K €	129 K €	135 K €	135 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,871 €	3,818 €	3,887 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period193.4 €No
Tax reliability indexReliable
Tax debtNo
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 Hóka
Konateľfrom Wednesday, February 25, 2004
Address Hríbová 18/2595, 82105 Bratislava, Slovenská republika
Ing. Ladislav FarkasInactive
KonateľWednesday, February 25, 2004 – Monday, June 11, 2007
Address Jasná 6/2204, 92901 Dunajská Streda, Slovenská republika
Ing. László FarkasInactive
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 Hóka
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 HókaInactive
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 HókaInactive
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 HókaInactive
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 FarkasInactive
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 FarkasInactive
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 HókaInactive
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 FarkasInactive
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

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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EXSOR, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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