Company data from Slovak public registers

Active

EXMON s.r.o.

Company financial profileCompany ID 43866671Furdekova 9, 85104 BratislavaFounded 2007

Turnover 2025

0

Company ID
43866671
Tax ID
2022493297
VAT ID
SK2022493297, under §4, registered since Thursday, December 20, 2007
Registered office
EXMON s.r.o.Furdekova 9 85104 Bratislava
Established
Friday, December 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49389/B

Profit 2025

−908 €

+55 %

Assets

38 K €

−2.3 %

Equity

37 K €

−2.4 %

Debt ratio

1.0 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+55 %
−1,275 €3,759 €−2,695 €20 K €2,958 €−336 €2,708 €1,470 €−671 €1,071 €−2,040 €−908 €201420152016201720182019202020212022202320242025

Revenue

0 €11 K €41 K €80 K €6,747 €613 €12 K €14 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

+2.9 pp

Return on assets

ROE

-2.4 %

+2.9 pp

Return on equity

Current ratio

99.75

−12 %

Current assets / current liabilities

Earnings before tax

−568 €

+43 %

Profit + income tax

Effective tax

-59.9 %

+46 pp

Income tax / earnings before tax

Net working capital

37 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201411 K €201541 K €201680 K €20176,747 €2018613 €201912 K €202014 K €20210 €20221,876 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−461 €−525 €−839 €−410 €
Operating revenue0 €1,876 €0 €0 €
Profit after tax−671 €1,071 €−2,040 €−908 €
Income tax0 €0 €1,051 €340 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities378 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €40 K €39 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €40 K €39 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables711 €751 €134 €47 €
Financial accounts40 K €40 K €38 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €40 K €39 K €38 K €
Equity39 K €40 K €38 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years33 K €32 K €33 K €31 K €
Profit/loss for the accounting period after tax−671 €1,071 €−2,040 €−908 €
Liabilities1,763 €11 €340 €378 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,763 €11 €340 €378 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,874 €660 €0 €393 €244 €0 €0 €1,051 €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 period23.82 €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

8 registered activities

  • opravy a montáž vyhradených technických zariadení,Valid from Thursday, January 3, 2008
  • kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevadzkovateľom živnosti (veľkoobchod),Valid from Friday, December 7, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5t,Valid from Friday, December 7, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, December 7, 2007
  • prípravné práce pre stavbu - zemné, výkopové a búracie práce,Valid from Friday, December 7, 2007
  • reklamná a propagačná činnosť,Valid from Friday, December 7, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, December 7, 2007
  • upratovacie a čistiace práce,Valid from Friday, December 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 7, 2007

    Address Furdekova 2606/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Furdekova 2606/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Tibor BrzaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Monday, October 31, 2022

    Address Furdekova 2606/9, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Tibor BrzaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2007 – Thursday, September 2, 2010

    Address Furdekova 2606/9, 85104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49389/B
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 7, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
EXMON s.r.o.

Registered office

EXMON s.r.o.

Furdekova 9, 85104 Bratislava

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