Active

EXIM holding, s. r. o.

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

Financial report Financial statements

Turnover 2024

25 K €

−81 %

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 2024

−4,671 €

−22,143 %

Assets

92 K €

+1.9 %

Equity

−331 K €

−1.4 %

Debt ratio

459.8 %

−1.8 pp

Gross margin

54.5 %

+33 pp

Coming soon

Andromia score

—

Profit

−22,143 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.9 %

−19 pp

Profit / revenue

ROA

-5.1 %

−5.0 pp

Return on assets

ROE

1.4 %

+1.4 pp

Return on equity

Current ratio

3.92

−56 %

Current assets / current liabilities

Earnings before tax

−4,331 €

−20,524 %

Profit + income tax

Effective tax

-7.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

63 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	121 K €	104 K €	132 K €	25 K €
Value added	3,943 €	3,871 €	28 K €	13 K €
Operating revenue	121 K €	104 K €	132 K €	25 K €
Profit after tax	−19 K €	−19 K €	−21 €	−4,671 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets6,931 €
Current assets85 K €

Liabilities and equity

Equity−331 K €
Liabilities423 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	90 K €	89 K €	90 K €	92 K €
Non-current assets	6,931 €	6,931 €	6,931 €	6,931 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,931 €	6,931 €	6,931 €	6,931 €
Current assets	83 K €	82 K €	83 K €	85 K €
Inventory	11 K €	9,610 €	9,836 €	9,282 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	72 K €	69 K €	72 K €
Financial accounts	2,934 €	889 €	4,544 €	3,680 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	90 K €	89 K €	90 K €	92 K €
Equity	−307 K €	−327 K €	−327 K €	−331 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−101 K €	−120 K €	−139 K €	−139 K €
Profit/loss for the accounting period after tax	−19 K €	−19 K €	−21 €	−4,671 €
Liabilities	397 K €	416 K €	417 K €	423 K €
Non-current liabilities	216 €	250 €	206 €	157 €
Current liabilities	10 K €	12 K €	9,269 €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
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

Ing. Miroslav Holčík
Konateľfrom Wednesday, February 20, 2008
Address Podhorská 4329/8, 90201 Pezinok, Slovenská republika
Ing. Igor ValuchInactive
KonateľWednesday, February 20, 2008 – Thursday, January 15, 2009
Address Budatínska 3057/57, 85106 Bratislava-Petržalka, Slovenská republika
Ing. Igor ValuchInactive
KonateľWednesday, February 20, 2008 – Thursday, May 14, 2009
Address Harmónia 3492, 90001 Modra, Slovenská republika
Ing. Miroslav HolčíkInactive
KonateľWednesday, February 20, 2008 – Tuesday, April 21, 2009
Address Podhradská 4329/8, 90201 Pezinok, Slovenská republika

Related persons

2 active of 9

Ing. Miroslav Holčík
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2009
Address Podhorská 4329/8, 90201 Pezinok, Slovenská republika
Share80 %Contribution5,312 EUR
Magdaléna Holčíková
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009
Address Podhorská 4329/8, 90201 Pezinok, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Miroslav HolčíkInactive
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
Ing. Igor ValuchInactive
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
Ing. Miroslav HolčíkInactive
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
Magdaléna HolčíkováInactive
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
Ing. Igor ValuchInactive
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
Ing. Miroslav HolčíkInactive
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
Magdaléna HolčíkováInactive
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

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

Open in Google Maps

EXIM holding, s. r. o.

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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