Company data from Slovak public registers

EXIM holding, s. r. o.

Company financial profile・Company ID 44000057・Bratislavská 87, 90201 Pezinok・Founded 2008

Active

Turnover 2025

166 K €

+574 %
Company ID
44000057
Tax ID
2022567316
VAT ID
SK2022567316, under §4, registered since Sunday, August 1, 2010
Registered office
EXIM holding, s. r. o.Bratislavská 87 90201 Pezinok
Established
Wednesday, February 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50630/B

Profit 2025

−2,541 €

+46 %Net profit after tax

Assets

172 K €

+87 %Total assets, stated excl. VAT

Equity

−334 K €

−0.8 %Assets less external liabilities

Debt ratio

294.1 %

−166 ppLiabilities / total assets

Gross margin

45.1 %

−9.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+46 %
−22 K €14 K €1,831 €373 €2,131 €−20 K €−13 K €−19 K €−19 K €−21 €−4,671 €−2,541 €2014201520162017201820192020202120222023202420252014−22 K €201514 K €20161,831 €2017373 €20182,131 €2019−20 K €2020−13 K €2021−19 K €2022−19 K €2023−21 €2024−4,671 €2025−2,541 €

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

Revenue

+574 %
354 K €537 K €393 K €493 K €192 K €45 K €98 K €121 K €104 K €132 K €25 K €166 K €2014201520162017201820192020202120222023202420252014354 K €2015537 K €2016393 K €2017493 K €2018192 K €201945 K €202098 K €2021121 K €2022104 K €2023132 K €202425 K €2025166 K €

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

Income tax

Tax liability trend

1 €2,880 €960 €960 €571 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20141 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018571 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

-1.5 %

+17 pp

Profit / revenue

Profit margin

-1.5 %

+17 pp

Profit / sales

ROA

-1.5 %

+3.6 pp

Return on assets

ROE

0.8 %

−0.6 pp

Return on equity

Return on costs

-1.5 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

45.1 %

−9.3 pp

Added value / revenue

Earnings before tax

−1,581 €

+63 %

Profit + income tax

Effective tax

-60.7 %

−53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

354 K €2014563 K €2015400 K €2016493 K €2017192 K €201845 K €201998 K €2020121 K €2021104 K €2022132 K €202325 K €2024166 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 goods104 K €132 K €25 K €166 K €
Value added3,871 €28 K €13 K €75 K €
Operating revenue104 K €132 K €25 K €166 K €
Profit after tax−19 K €−21 €−4,671 €−2,541 €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €25 K €20 K €0 €

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

Assetsexcl. VAT

  • Non-current assets6,931 €
  • Current assets165 K €

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

Liabilities and equity

  • Equity−334 K €
  • Liabilities506 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets89 K €90 K €92 K €172 K €
Non-current assets6,931 €6,931 €6,931 €6,931 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,931 €6,931 €6,931 €6,931 €
Current assets82 K €83 K €85 K €165 K €
Inventory9,610 €9,836 €9,282 €7,834 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €69 K €72 K €157 K €
Financial accounts889 €4,544 €3,680 €284 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €90 K €92 K €172 K €
Equity−327 K €−327 K €−331 K €−334 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−120 K €−139 K €−139 K €−144 K €
Profit/loss for the accounting period after tax−19 K €−21 €−4,671 €−2,541 €
Liabilities416 K €417 K €423 K €506 K €
Non-current liabilities250 €206 €157 €157 €
Current liabilities12 K €9,269 €22 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 period28.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • výroba elektrických svietidiel,Valid from Friday, December 2, 2011
  • administratívne služby,Valid from Thursday, July 22, 2010
  • faktoring a forfaiting,Valid from Thursday, July 22, 2010
  • počítačové služby,Valid from Thursday, July 22, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, July 22, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 22, 2010
  • reklamné a marketingové služby,Valid from Thursday, July 22, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, July 22, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 22, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 20, 2008

    Address Podhorská 4329/8, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, February 20, 2008 – Thursday, January 15, 2009

    Address Budatínska 3057/57, 85106 Bratislava-Petržalka, Slovenská republika

  • KonateľWednesday, February 20, 2008 – Thursday, May 14, 2009

    Address Harmónia 3492, 90001 Modra, Slovenská republika

  • KonateľWednesday, February 20, 2008 – Tuesday, April 21, 2009

    Address Podhradská 4329/8, 90201 Pezinok, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2009

    Address Podhorská 4329/8, 90201 Pezinok, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009

    Address Podhorská 4329/8, 90201 Pezinok, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Thursday, May 14, 2009

    Address Podhorská 4329/8, 90201 Pezinok, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Thursday, May 14, 2009

    Address Harmónia 3492, 90001 Modra, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Tuesday, April 21, 2009

    Address Podhradská 4329/8, 90201 Pezinok, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Tuesday, April 21, 2009

    Address Podhradská 4329/8, 90201 Pezinok, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Thursday, January 15, 2009

    Address Budatínska 3057/57, 85106 Bratislava-Petržalka, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Thursday, January 15, 2009

    Address Podhradská 4329/8, 90201 Pezinok, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Thursday, January 15, 2009

    Address Podhradská 4329/8, 90201 Pezinok, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • EXIM holding, s. r. o.from Thursday, July 22, 2010
    • VHH holding, s. r. o.Wednesday, February 20, 2008 – Wednesday, July 21, 2010
  • Registered office

    2 records
    • Bratislavská 87, 90201 Pezinok, Slovenská republikafrom Friday, May 15, 2009
    • Bratislavavská 87, 90201 Pezinok, Slovenská republikaWednesday, February 20, 2008 – Thursday, May 14, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50630/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, December 2, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.11.2011
  • Thursday, July 22, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.07.2010 o zmene obchodného mena: VHH holding, s. r. o. na nové obchodné meno: EXIM holding, s. r. o..
  • Friday, May 15, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.05.2009.
  • Friday, January 16, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.01.2009.
  • Wednesday, February 20, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 4.2.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
EXIM holding, s. r. o.

Registered office

EXIM holding, s. r. o.

Bratislavská 87, 90201 Pezinok

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