Company data from Slovak public registers

Andromia Insight
Active

EXIMO, s.r.o.

Company financial profile・Company ID 36326208・SNP 365/76-21, 01851 Nová Dubnica・Founded 2002

Financial reportFinancial statements

Turnover 2024

99 K €

−13 %
Company ID
36326208
Tax ID
2020116670
VAT ID
SK2020116670, under §4, registered since Friday, January 17, 2003
Registered office
EXIMO, s.r.o.SNP 365/76-21 01851 Nová Dubnica
Established
Friday, October 25, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13513/R

Profit 2024

11 K €

+149 %

Assets

302 K €

−19 %

Equity

289 K €

−20 %

Debt ratio

4.2 %

+1.0 pp

Gross margin

34.3 %

+30 pp
Coming soon

Andromia score

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Profit

+149 %
−7,076 €−4,839 €1,330 €3,136 €−690 €−34 €729 €−1,737 €−22 K €11 K €2014201520162017201920202021202220232024

Revenue

−13 %
209 K €249 K €239 K €190 K €174 K €193 K €194 K €175 K €113 K €99 K €2014201520162017201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+30 pp

Profit / revenue

ROA

3.6 %

+9.5 pp

Return on assets

ROE

3.7 %

+9.8 pp

Return on equity

Current ratio

14.04

−34 %

Current assets / current liabilities

Earnings before tax

12 K €

+156 %

Profit + income tax

Effective tax

11.3 %

+11 pp

Income tax / earnings before tax

Net working capital

150 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

209 K €2014249 K €2015239 K €2016190 K €2017174 K €2019193 K €2020194 K €2021175 K €2022113 K €202399 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods194 K €175 K €113 K €99 K €
Value added33 K €31 K €4,261 €34 K €
Operating revenue194 K €175 K €113 K €99 K €
Profit after tax729 €−1,737 €−22 K €11 K €
Income tax225 €0 €0 €1,380 €
Current income tax225 €0 €0 €1,380 €

Assets

  • Non-current assets141 K €
  • Current assets161 K €
  • Accruals and deferrals93 €

Liabilities and equity

  • Equity289 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets344 K €335 K €372 K €302 K €
Non-current assets161 K €154 K €147 K €141 K €
Property, plant and equipment161 K €154 K €147 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €181 K €225 K €161 K €
Inventory88 K €102 K €129 K €111 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €27 K €28 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €52 K €68 K €35 K €
Accruals and deferrals0 €0 €127 €93 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities344 K €335 K €372 K €302 K €
Equity302 K €300 K €360 K €289 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years24 K €25 K €105 K €1,114 €
Profit/loss for the accounting period after tax729 €−1,737 €−22 K €11 K €
Liabilities42 K €35 K €12 K €13 K €
Non-current liabilities1,126 €1,213 €1,272 €1,272 €
Current liabilities41 K €27 K €11 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €6,500 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €225 €0 €0 €1,380 €2014201520162017201920202021202220232024
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 period400.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Friday, October 25, 2002
  • maloobchod v rozsahu voľných živnostíValid from Friday, October 25, 2002
  • nepravidelná neverejná cestná osobná dopravaValid from Friday, October 25, 2002
  • prenájom motorových vozidielValid from Friday, October 25, 2002
  • reklamné činnostiValid from Friday, October 25, 2002
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, October 25, 2002
  • veľkoobchod v rozsahu voľných živnostíValid from Friday, October 25, 2002
  • zásielkový predaj v rozsahu voľných živnostíValid from Friday, October 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Bačík
    Konateľfrom Friday, October 25, 2002

    Address SNP 76/21, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Bačík
    Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2010

    Address SNP 76/21, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Martin BačíkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2002 – Monday, March 22, 2010

    Address SNP 76/21, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13513/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 25, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 397/02, NZ 416/02 zo dňa 5.9.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
EXIMO, s.r.o.

Registered office

EXIMO, s.r.o.

SNP 365/76-21, 01851 Nová Dubnica

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