Company data from Slovak public registers

Active

EXAFLY s. r. o.

Company financial profileCompany ID 36361241Sobotište 257, 90605 SobotišteFounded 2006

Turnover 2025

44 K €

−34 %
Company ID
36361241
Tax ID
2022198970
VAT ID
SK2022198970, under §4, registered since Saturday, July 1, 2006
Registered office
EXAFLY s. r. o.Sobotište 257 90605 Sobotište
Established
Saturday, May 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18527/T

Profit 2025

−14 K €

−446 %

Assets

75 K €

−9.3 %

Equity

52 K €

−21 %

Debt ratio

31.1 %

+11 pp

Gross margin

-12.0 %

−54 pp
Coming soon

Andromia score

Profit

−446 %
11 K €11 K €4,264 €−1,427 €19 K €9,227 €14 K €17 K €3,979 €5,489 €4,080 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−79 %
95 K €123 K €104 K €129 K €133 K €93 K €77 K €88 K €88 K €73 K €65 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.4 %

−39 pp

Profit / revenue

ROA

-18.7 %

−24 pp

Return on assets

ROE

-27.2 %

−33 pp

Return on equity

Current ratio

3.07

+104 %

Current assets / current liabilities

Earnings before tax

−14 K €

−326 %

Profit + income tax

Effective tax

-2.5 %

−35 pp

Income tax / earnings before tax

Net working capital

12 K €

+89 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014125 K €2015110 K €2016129 K €2017135 K €201896 K €201992 K €202088 K €202188 K €202273 K €202365 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €73 K €65 K €14 K €
Value added24 K €26 K €27 K €−1,634 €
Operating revenue88 K €73 K €65 K €44 K €
Profit after tax3,979 €5,489 €4,080 €−14 K €
Income tax1,431 €1,580 €2,004 €340 €

Assets

  • Non-current assets57 K €
  • Current assets18 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €113 K €83 K €75 K €
Non-current assets59 K €53 K €64 K €57 K €
Property, plant and equipment59 K €53 K €64 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €61 K €19 K €18 K €
Inventory7,730 €5,680 €2,217 €2,217 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,389 €5,015 €13 K €3,378 €
Financial accounts34 K €50 K €3,831 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €113 K €83 K €75 K €
Equity89 K €95 K €66 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years78 K €82 K €55 K €59 K €
Profit/loss for the accounting period after tax3,979 €5,489 €4,080 €−14 K €
Liabilities20 K €19 K €17 K €23 K €
Non-current liabilities623 €623 €0 €8,084 €
Current liabilities12 K €18 K €13 K €5,821 €
Long-term bank loans3,108 €0 €0 €0 €
Short-term bank loans4,008 €0 €4,001 €14 €
Provisions210 €210 €215 €258 €

Income tax

Tax liability trend

3,266 €3,441 €2,122 €960 €4,515 €2,880 €2,516 €4,816 €1,431 €1,580 €2,004 €340 €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 period137.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 15, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 15, 2014
  • doručovanie zásielok s výnimkou doručovania otvorených a zatvorených písomnostíValid from Saturday, May 20, 2006
  • hubenie škodlivých živočíchov, rastlín a mikroorganizmov a potlačovanie ďalších škodlivých činiteľov, vrátane dezinfekcie a deratizácieValid from Saturday, May 20, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, May 20, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, May 20, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, May 20, 2006
  • opravy pracovných strojovValid from Saturday, May 20, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Saturday, May 20, 2006
  • prenájom motorových vozidiel a prívesných vozíkovValid from Saturday, May 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, January 17, 2025

    Address Sobotište 257, 90605 Sobotište, Slovenská republika

  • KonateľSaturday, May 20, 2006 – Friday, January 17, 2025

    Address Sobotište 257, 90605 Sobotište, Slovenská republika

  • KonateľSaturday, May 20, 2006 – Tuesday, January 19, 2010

    Address Sobotište 79, 90605 Sobotište, Slovenská republika

  • KonateľSaturday, May 20, 2006 – Wednesday, June 28, 2017

    Address Sobotište 257, 90605 Sobotište, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025

    Address Sobotište 257, 90605 Sobotište, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Friday, January 17, 2025

    Address Sobotište 257, 90605 Sobotište, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 20, 2006 – Tuesday, January 19, 2010

    Address Sobotište 79, 90605 Sobotište, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18527/T
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXAFLY s. r. o.

Registered office

EXAFLY s. r. o.

Sobotište 257, 90605 Sobotište

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