Company data from Slovak public registers

Andromia Insight

EXPORT-IMPORT, s.r.o. Bardejov

Company financial profile・Company ID 36458163・Dukelská 19, 08501 Bardejov・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

616 K €

−46 %
Company ID
36458163
Tax ID
2020027031
VAT ID
SK2020027031, under §4, registered since Friday, January 5, 2001
Registered office
EXPORT-IMPORT, s.r.o. BardejovDukelská 19 08501 Bardejov
Established
Monday, November 16, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11412/P

Profit 2025

−8,064 €

−108 %Net profit after tax

Assets

468 K €

−38 %Total assets, stated excl. VAT

Equity

399 K €

−27 %Assets less external liabilities

Debt ratio

14.7 %

−13 ppLiabilities / total assets

Gross margin

24.3 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−108 %
3,796 €5,840 €15 K €−1,549 €13 K €108 K €51 K €21 K €44 K €106 K €−8,064 €2014201520172018201920202021202220232024202520143,796 €20155,840 €201715 K €2018−1,549 €201913 K €2020108 K €202151 K €202221 K €202344 K €2024106 K €2025−8,064 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−48 %
1.72 M €1.55 M €1.14 M €1.04 M €897 K €1.07 M €999 K €1.57 M €1.07 M €1.09 M €562 K €2014201520172018201920202021202220232024202520141.72 M €20151.55 M €20171.14 M €20181.04 M €2019897 K €20201.07 M €2021999 K €20221.57 M €20231.07 M €20241.09 M €2025562 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,566 €3,514 €4,761 €272 €3,247 €29 K €13 K €6,630 €13 K €29 K €3,840 €20142015201720182019202020212022202320242025Total tax · 20142,566 €Total tax · 20153,514 €Total tax · 20174,761 €Total tax · 2018272 €Total tax · 20193,247 €Total tax · 202029 K €Total tax · 202113 K €Total tax · 20226,630 €Total tax · 202313 K €Total tax · 202429 K €Total tax · 20253,840 €Current tax · 20142,912 €Current tax · 20153,399 €Current tax · 20174,193 €Current tax · 201839 €Current tax · 20193,245 €Current tax · 202029 K €Current tax · 202113 K €Current tax · 20226,630 €Current tax · 202313 K €Current tax · 202429 K €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−11 pp

Profit / revenue

Profit margin

-1.4 %

−11 pp

Profit / sales

ROA

-1.7 %

−16 pp

Return on assets

ROE

-2.0 %

−21 pp

Return on equity

Return on costs

-1.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

22.2 %

−1.6 pp

Added value / revenue

Earnings before tax

−4,224 €

−103 %

Profit + income tax

Effective tax

-90.9 %

−113 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.94 M €20141.79 M €20151.27 M €20171.15 M €2018938 K €20191.09 M €20201.04 M €20211.59 M €20221.13 M €20231.13 M €2024616 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.57 M €1.07 M €1.09 M €562 K €
Value added193 K €166 K €270 K €137 K €
Operating revenue1.59 M €1.13 M €1.13 M €616 K €
Profit after tax21 K €44 K €106 K €−8,064 €
Income tax6,630 €13 K €29 K €3,840 €
Current income tax6,630 €13 K €29 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs128 K €129 K €130 K €139 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets420 K €
  • Accruals and deferrals2,478 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity399 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets753 K €672 K €759 K €468 K €
Non-current assets71 K €53 K €37 K €45 K €
Property, plant and equipment70 K €53 K €37 K €45 K €
Non-current intangible assets848 €65 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets670 K €607 K €713 K €420 K €
Inventory36 K €533 €1,770 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables203 K €142 K €247 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts431 K €464 K €464 K €333 K €
Accruals and deferrals12 K €12 K €9,552 €2,478 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities753 K €672 K €759 K €468 K €
Equity398 K €443 K €548 K €399 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,068 €2,068 €2,068 €2,068 €
Profit/loss of previous years369 K €390 K €434 K €399 K €
Profit/loss for the accounting period after tax21 K €44 K €106 K €−8,064 €
Liabilities354 K €229 K €211 K €69 K €
Non-current liabilities109 K €99 K €6,713 €7,461 €
Current liabilities240 K €123 K €198 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,755 €6,086 €5,964 €5,805 €
Accruals and deferrals0 €88 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,213.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount209,550.07 €
Counterparties1
Latest contractWednesday, September 11, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, June 20, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Fridrich Lawyers, s.r.o., Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o.

Beneficial owners

Business activities

14 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, September 14, 2017
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, September 14, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 3, 2017
  • elektroenergetika - dodávka elektriny, distribúcia elektrinyValid from Wednesday, May 31, 2006
  • prevádzkovanie verejných vodovodov I. až III. kategórie a prevádzkovanie verejných kanalizácii I. až III. kategórieValid from Saturday, May 14, 2005
  • - výroba kovových výrobkovValid from Tuesday, November 27, 2001
  • - výroba krémovValid Tuesday, November 27, 2001 – Tuesday, May 2, 2017
  • - výroba lakovValid Tuesday, November 27, 2001 – Tuesday, May 2, 2017
  • - výroba lepidielValid from Tuesday, November 27, 2001
  • - výroba obuvníckych polotovarovValid from Tuesday, November 27, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Ján RandárActive
    Konateľfrom Thursday, December 28, 2000

    Address Ťačevská 9, 08501 Bardejov, Slovenská republika

  • Ing. Ján RandárEnded
    KonateľThursday, December 28, 2000 – Wednesday, February 15, 2006

    Address Ťačevská 9, Bardejov, Slovenská republika

  • Ing. Jozef VaraliEnded
    KonateľThursday, December 28, 2000 – Monday, November 26, 2001

    Address Kutuzovova 33, Bardejov, Slovenská republika

  • Július FedášEnded
    KonateľMonday, November 16, 1998 – Wednesday, December 27, 2000

    Address Ťačevská 604/12, Bardejov, Slovenská republika

Related persons

1 active of 7
  • Ing. Ján RandárActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Ťačevská 604/9, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ján RandárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Tuesday, August 23, 2022

    Address Ťačevská 9, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ján RandárEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Monday, November 16, 2009

    Address Ťačevská 9, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ján RandárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2003 – Wednesday, February 15, 2006

    Address Ťačevská 9, Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ján RandárEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 28, 2000 – Monday, January 27, 2003

    Address Ťačevská 9, Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jozef VaraliEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 28, 2000 – Monday, January 27, 2003

    Address Kutuzovova 33, Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Július FedášEnded
    Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Wednesday, December 27, 2000

    Address Ťačevská 604/12, Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    3 records
    • EXPORT-IMPORT, s.r.o. Bardejovfrom Thursday, February 16, 2006
    • EXPORT-IMPORT, spoločnosť s ručením obmedzeným BardejovThursday, December 28, 2000 – Wednesday, February 15, 2006
    • EXPORT-IMPORT, s.r.o. BardejovMonday, November 16, 1998 – Wednesday, December 27, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11412/P
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, January 28, 2003Zmena zakladateľskej listiny zo dňa 16.12.2002 - úplné znenie.
  • Tuesday, November 27, 2001Dodatok č. 2 k vyhláseniu o založení spoločnosti zo dňa 30.7.2001.
  • Thursday, December 28, 2000Dodatok č. 1 k vyhláseniu o založení spoločnosti zo dňa 21.12.2000.
  • Monday, November 16, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 341/98, Nz 320/98 zo dňa 8.10.1998 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov, spísaný notárom JUDr. Jánom Hamarom v Bardejove.
EXPORT-IMPORT, s.r.o. Bardejov

Registered office

EXPORT-IMPORT, s.r.o. Bardejov

Dukelská 19, 08501 Bardejov

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