Company data from Slovak public registers

Active

Exsto s.r.o.

Company financial profileCompany ID 36764663Na Križovatkách 35/A, 82104 BratislavaFounded 2007

Turnover 2025

6,325

+0.4 %
Company ID
36764663
Tax ID
2022372539
VAT ID
SK2022372539, under §4, registered since Friday, June 1, 2007
Registered office
Exsto s.r.o.Na Križovatkách 35/A 82104 Bratislava
Established
Friday, April 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45480/B

Profit 2025

−16 K €

−134 %

Assets

29 K €

−8.0 %

Equity

−28 K €

−129 %

Debt ratio

197.5 %

+58 pp

Gross margin

-177.7 %

−149 pp
Coming soon

Andromia score

Profit

−134 %
−14 K €−2,457 €−5,005 €−6,564 €−7,867 €−3,255 €−775 €−778 €−3,703 €−1,523 €−6,863 €−16 K €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
361 €7,742 €4,756 €3,720 €3,720 €4,578 €4,631 €5,958 €1,583 €6,828 €6,300 €6,325 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-253.6 %

−145 pp

Profit / revenue

ROA

-54.9 %

−33 pp

Return on assets

ROE

56.3 %

+1.2 pp

Return on equity

Current ratio

0.03

+5.7 %

Current assets / current liabilities

Earnings before tax

−16 K €

−141 %

Profit + income tax

Effective tax

-2.2 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−56 K €

−48 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,367 €20147,747 €20154,759 €20163,729 €20174,408 €201814 K €20194,631 €20205,958 €20211,583 €20226,828 €20236,300 €20246,325 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,583 €6,828 €6,300 €6,325 €
Value added−3,281 €103 €−1,788 €−11 K €
Operating revenue1,583 €6,828 €6,300 €6,325 €
Profit after tax−3,703 €−1,523 €−6,863 €−16 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets28 K €
  • Current assets1,465 €

Liabilities and equity

  • Equity−28 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €35 K €32 K €29 K €
Non-current assets22 K €35 K €31 K €28 K €
Property, plant and equipment22 K €35 K €31 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,711 €304 €937 €1,465 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,520 €0 €680 €123 €
Financial accounts191 €304 €257 €1,342 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €35 K €32 K €29 K €
Equity−4,056 €−5,579 €−12 K €−28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−8,849 €−13 K €−14 K €−21 K €
Profit/loss for the accounting period after tax−3,703 €−1,523 €−6,863 €−16 K €
Liabilities28 K €41 K €44 K €58 K €
Non-current liabilities0 €11 K €5,188 €0 €
Current liabilities28 K €30 K €39 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €0 €960 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period123.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • automatizované spracovanie dát,Valid from Friday, April 13, 2007
  • čistenie budov a upratovacie práce,Valid from Friday, April 13, 2007
  • fotografické služby,Valid from Friday, April 13, 2007
  • grafické práce na počítači podľa predlohy,Valid from Friday, April 13, 2007
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Friday, April 13, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Friday, April 13, 2007
  • kresličské práce,Valid from Friday, April 13, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 13, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, April 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 13, 2007

    Address Krásna Hôrka 170, 02744 Tvrdošín, Slovenská republika

  • Konateľfrom Friday, April 13, 2007

    Address Krásna Hôrka 170, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2010

    Address Krásna Hôrka 170, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2010

    Address Krásna Hôrka 170, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 13, 2007 – Monday, October 25, 2010

    Address Krásna Hôrka 170, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 13, 2007 – Monday, October 25, 2010

    Address Krásna Hôrka 170, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45480/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 13, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 26.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Exsto s.r.o.

Registered office

Exsto s.r.o.

Na Križovatkách 35/A, 82104 Bratislava

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