Company data from Slovak public registers

Active

ExTech, s.r.o.

Company financial profileCompany ID 36354783Muškátová 36, 82101 BratislavaFounded 2006

Turnover 2025

92 K €

−22 %
Company ID
36354783
Tax ID
2022174836
VAT ID
SK2022174836, under §4, registered since Wednesday, May 10, 2006
Registered office
ExTech, s.r.o.Muškátová 36 82101 Bratislava
Established
Saturday, April 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40318/B

Profit 2025

7,924 €

−39 %

Assets

127 K €

+11 %

Equity

81 K €

+11 %

Debt ratio

36.5 %

+0.7 pp

Gross margin

29.4 %

+1.8 pp
Coming soon

Andromia score

Profit

−39 %
1,063 €734 €5,185 €4,574 €1,869 €6,379 €5,824 €12 K €−5,928 €13 K €13 K €7,924 €201420152016201720182019202020212022202320242025

Revenue

−33 %
53 K €76 K €88 K €76 K €67 K €101 K €120 K €134 K €128 K €151 K €117 K €79 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−2.4 pp

Profit / revenue

ROA

6.2 %

−5.0 pp

Return on assets

ROE

9.8 %

−8.0 pp

Return on equity

Current ratio

2.82

+135 %

Current assets / current liabilities

Earnings before tax

8,884 €

−48 %

Profit + income tax

Effective tax

10.8 %

−13 pp

Income tax / earnings before tax

Net working capital

32 K €

+464 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201476 K €201588 K €201676 K €201768 K €2018101 K €2019120 K €2020134 K €2021128 K €2022151 K €2023117 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €151 K €117 K €79 K €
Value added31 K €39 K €32 K €23 K €
Operating revenue128 K €151 K €117 K €92 K €
Profit after tax−5,928 €13 K €13 K €7,924 €
Income tax0 €2,581 €4,127 €960 €
Current income tax0 €2,581 €4,127 €

Assets

  • Non-current assets78 K €
  • Current assets49 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €117 K €115 K €127 K €
Non-current assets91 K €89 K €80 K €78 K €
Property, plant and equipment91 K €89 K €80 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €27 K €33 K €49 K €
Inventory18 K €15 K €20 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,106 €11 K €13 K €17 K €
Current financial assets0 €0 €0 €
Financial accounts2,576 €420 €228 €42 €
Accruals and deferrals1,496 €1,095 €818 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €117 K €115 K €127 K €
Equity47 K €60 K €73 K €81 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years46 K €40 K €52 K €65 K €
Profit/loss for the accounting period after tax−5,928 €13 K €13 K €7,924 €
Liabilities73 K €57 K €41 K €46 K €
Non-current liabilities14 K €8,475 €13 K €6,745 €
Current liabilities43 K €40 K €28 K €17 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans4,800 €0 €0 €15 K €
Short-term bank loans9,600 €7,655 €0 €7,311 €
Provisions2,334 €1,142 €50 €100 €
Accruals and deferrals994 €727 €967 €

Income tax

Tax liability trend

982 €960 €960 €1,176 €621 €1,629 €1,564 €3,472 €0 €2,581 €4,127 €960 €201420152016201720182019202020212022202320242025
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 period524.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne služby,Valid from Wednesday, November 12, 2014
  • prenájom hnuteľných vecí,Valid from Wednesday, November 12, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 12, 2014
  • automatizované spracovanie údajov,Valid from Saturday, April 22, 2006
  • kompletizácia výpočtovej techniky bez zásahu do vyhradených technických zariadení,Valid from Saturday, April 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, April 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, April 22, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, April 22, 2006
  • mechanické úpravy na zákazku,Valid from Saturday, April 22, 2006
  • montáž štrukturovanej kabeláže a počítačových sietí v rozsahu bezpečného napätia,Valid from Saturday, April 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 22, 2006

    Address Muškátová 36, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Muškátová 36, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, January 24, 2023

    Address Muškátová 36, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 22, 2006 – Wednesday, February 24, 2010

    Address Muškátová 36, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40318/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, November 12, 2014Rozhodnutie jediného spoločníka zo dňa 29.10. 2014.
  • Wednesday, January 16, 2008Rozhodnutie jediného spoločníka zo dňa 09.01.2008.
  • Tuesday, January 30, 2007Rozhodnutie jediného spoločníka zo dňa 19.01.2007.
  • Saturday, May 27, 2006Rozhodnutie jediného spoločníka zo dňa 25.5.2006.
  • Saturday, April 22, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 5.4.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ExTech, s.r.o.

Registered office

ExTech, s.r.o.

Muškátová 36, 82101 Bratislava

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