Company data from Slovak public registers

Active

EXOT s. r. o.

Company financial profileCompany ID 36318973Trenčianska 56/B, 821 09 BratislavaFounded 2001

Turnover 2024

41 K €

−40 %
Company ID
36318973
Tax ID
2021582750
VAT ID
SK2021582750, under §4, registered since Wednesday, February 15, 2023
Registered office
EXOT s. r. o.Trenčianska 56/B 821 09 Bratislava
Established
Monday, June 25, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51395/B

Profit 2024

−43 K €

−521 %

Assets

37 K €

−68 %

Equity

17 K €

−72 %

Debt ratio

55.6 %

+7.8 pp

Gross margin

46.6 %

−0.5 pp
Coming soon

Andromia score

Profit

−521 %
758 €383 €2,185 €1,107 €2,053 €3,080 €6,087 €8,262 €10 K €−43 K €2014201520162017201820192020202120232024

Revenue

−45 %
19 K €12 K €12 K €16 K €19 K €35 K €33 K €38 K €46 K €26 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.2 %

−123 pp

Profit / revenue

ROA

-116.6 %

−126 pp

Return on assets

ROE

-262.3 %

−280 pp

Return on equity

Current ratio

13.19

+414 %

Current assets / current liabilities

Earnings before tax

−43 K €

−427 %

Profit + income tax

Effective tax

-0.8 %

−22 pp

Income tax / earnings before tax

Net working capital

17 K €

−32 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201412 K €201515 K €201619 K €201719 K €201839 K €201935 K €202043 K €202167 K €202341 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods33 K €38 K €46 K €26 K €
Value added23 K €23 K €22 K €12 K €
Operating revenue35 K €43 K €67 K €41 K €
Profit after tax6,087 €8,262 €10 K €−43 K €
Income tax1,384 €1,609 €2,833 €340 €

Assets

  • Non-current assets19 K €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2020202120232024
Total assets45 K €61 K €115 K €37 K €
Non-current assets11 K €12 K €74 K €19 K €
Property, plant and equipment8,852 €12 K €74 K €19 K €
Non-current intangible assets2,379 €269 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €48 K €40 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,118 €26 K €12 K €2,657 €
Financial accounts27 K €22 K €28 K €15 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities45 K €61 K €115 K €37 K €
Equity19 K €28 K €60 K €17 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years6,340 €12 K €42 K €53 K €
Profit/loss for the accounting period after tax6,087 €8,262 €10 K €−43 K €
Liabilities26 K €33 K €55 K €21 K €
Non-current liabilities0 €0 €37 K €13 K €
Current liabilities15 K €20 K €16 K €1,368 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €13 K €1,821 €6,465 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €580 €953 €1,384 €1,609 €2,833 €340 €2014201520162017201820192020202120232024
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 period326.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne služby,Valid from Thursday, December 24, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 24, 2009
  • počítačové služby,Valid from Thursday, December 24, 2009
  • prieskum trhu a verejnej mienky,Valid from Thursday, December 24, 2009
  • reklamné a marketingové služby,Valid from Thursday, December 24, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, December 24, 2009
  • zhotovovanie web stránok,Valid from Thursday, December 24, 2009
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rámci voľných ohlasovacích živnostíValid from Monday, June 25, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rámci voľných ohlasovacích živnostíValid from Monday, June 25, 2001
  • - modeling, výroba filmov, videofilmov a videoklipovValid from Monday, June 25, 2001

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Thursday, September 24, 2020

    Address Trakovice 544, 91933 Trakovice, Slovenská republika

  • Konateľfrom Tuesday, November 6, 2007

    Address Štúrova 1701/55, 14200 Praha 4, Česká republika

  • KonateľTuesday, November 6, 2007 – Saturday, November 14, 2020

    Address Sládkovičova 44, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľTuesday, November 6, 2007 – Monday, June 26, 2017

    Address Štúrova 1701/55, 14200 Praha 4, Česká republika

  • KonateľTuesday, October 2, 2001 – Tuesday, June 29, 2004

    Address Saratovská 8, Trenčín, Slovenská republika

  • KonateľThursday, September 6, 2001 – Tuesday, January 29, 2008

    Address Saratovská 8, 91101 Trenčín, Slovenská republika

  • KonateľMonday, June 25, 2001 – Tuesday, January 29, 2008

    Address Sládkovičova 44, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľMonday, June 25, 2001 – Tuesday, June 29, 2004

    Address Veľkomoravská 5, Trenčín, Slovenská republika

  • KonateľMonday, June 25, 2001 – Monday, October 1, 2001

    Address Pod Brezinou 88, Trenčín, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Štúrova 1701/55, 14200 Praha 4, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Trakovice 544, 91933 Trakovice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, May 23, 2022

    Address Sládkovičova 44, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, December 12, 2022

    Address Štúrova 1701/55, 14200 Praha 4, Česká republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Wednesday, December 23, 2009

    Address Sládkovičova 44, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Wednesday, December 23, 2009

    Address Štúrova 1701/55, 14200 Praha 4, Česká republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2001 – Tuesday, January 29, 2008

    Address Sládkovičova 44, 90028 Ivanka pri Dunaji, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2001 – Tuesday, January 29, 2008

    Address Saratovská 8, 91101 Trenčín, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 25, 2001 – Monday, October 1, 2001

    Address Veľkomoravská 5, Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 25, 2001 – Monday, October 1, 2001

    Address Pod Brezinou 88, Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51395/B
Main activity
Ostatné informačné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, February 15, 2014Zápisnica z valného zhromaždenia zo dňa 24.01.2014.
  • Thursday, December 24, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.11.2009.
  • Tuesday, October 2, 2001Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 28.8.2001. Rozhodnutie jediného spoločníka o zmene spoločenskej zmluvy (notárska zápisnica (N 357/01, Nz 348/01 zo dňa 6.9.2001). Dodatok č. 2 k spoločenskej zmluve.
  • Monday, June 25, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.4.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
EXOT s. r. o.

Registered office

EXOT s. r. o.

Trenčianska 56/B, 821 09 Bratislava

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