Active

EXPORT-IMPORT, s.r.o. Bardejov

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

Financial report Financial statements

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 %

Assets

468 K €

−38 %

Equity

399 K €

−27 %

Debt ratio

14.7 %

−13 pp

Gross margin

24.3 %

−0.4 pp

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Andromia score

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Profit

−108 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−11 pp

Profit / revenue

ROA

-1.7 %

−16 pp

Return on assets

ROE

-2.0 %

−21 pp

Return on equity

Current ratio

7.56

+110 %

Current assets / current liabilities

Earnings before tax

−4,224 €

−103 %

Profit + income tax

Effective tax

-90.9 %

−113 pp

Income tax / earnings before tax

Net working capital

365 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.57 M €	1.07 M €	1.09 M €	562 K €
Value added	193 K €	166 K €	270 K €	137 K €
Operating revenue	1.59 M €	1.13 M €	1.13 M €	616 K €
Profit after tax	21 K €	44 K €	106 K €	−8,064 €
Income tax	6,630 €	13 K €	29 K €	3,840 €
Current income tax	6,630 €	13 K €	29 K €	3,840 €

Assets

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

Liabilities and equity

Equity399 K €
Liabilities69 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	753 K €	672 K €	759 K €	468 K €
Non-current assets	71 K €	53 K €	37 K €	45 K €
Property, plant and equipment	70 K €	53 K €	37 K €	45 K €
Non-current intangible assets	848 €	65 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	670 K €	607 K €	713 K €	420 K €
Inventory	36 K €	533 €	1,770 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	203 K €	142 K €	247 K €	71 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	431 K €	464 K €	464 K €	333 K €
Accruals and deferrals	12 K €	12 K €	9,552 €	2,478 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	753 K €	672 K €	759 K €	468 K €
Equity	398 K €	443 K €	548 K €	399 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,068 €	2,068 €	2,068 €	2,068 €
Profit/loss of previous years	369 K €	390 K €	434 K €	399 K €
Profit/loss for the accounting period after tax	21 K €	44 K €	106 K €	−8,064 €
Liabilities	354 K €	229 K €	211 K €	69 K €
Non-current liabilities	109 K €	99 K €	6,713 €	7,461 €
Current liabilities	240 K €	123 K €	198 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,755 €	6,086 €	5,964 €	5,805 €
Accruals and deferrals	0 €	88 €	0 €	0 €

Income tax

Tax liability trend

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 period2,122.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Randár
Konateľfrom Thursday, December 28, 2000
Address Ťačevská 9, 08501 Bardejov, Slovenská republika
Ing. Ján RandárInactive
KonateľThursday, December 28, 2000 – Wednesday, February 15, 2006
Address Ťačevská 9, Bardejov, Slovenská republika
Ing. Jozef VaraliInactive
KonateľThursday, December 28, 2000 – Monday, November 26, 2001
Address Kutuzovova 33, Bardejov, Slovenská republika
Július FedášInactive
KonateľMonday, November 16, 1998 – Wednesday, December 27, 2000
Address Ťačevská 604/12, Bardejov, Slovenská republika

Related persons

1 active of 7

Ing. Ján Randár
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 RandárInactive
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 RandárInactive
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 RandárInactive
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 RandárInactive
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 VaraliInactive
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 FedášInactive
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

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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EXPORT-IMPORT, s.r.o. Bardejov

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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