Active

EX-CORP, s.r.o.

Company financial profile・Company ID 44095074・Veľká strana 93/7, 94146 Trávnica・Founded 2008

Financial report Financial statements

Turnover 2025

139 K €

+38 %

Company ID: 44095074
Tax ID: 2022603363
VAT ID: SK2022603363, under §4, registered since Friday, July 13, 2012

Registered office: EX-CORP, s.r.o.Veľká strana 93/7 94146 Trávnica
Established: Tuesday, April 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21986/N

Profit 2025

3,006 €

+109 %

Assets

228 K €

+20 %

Equity

47 K €

+6.8 %

Debt ratio

79.3 %

+2.6 pp

Gross margin

21.3 %

+26 pp

Coming soon

Andromia score

—

Profit

+109 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+36 pp

Profit / revenue

ROA

1.3 %

+19 pp

Return on assets

ROE

6.4 %

+83 pp

Return on equity

Current ratio

3.01

−8.0 %

Current assets / current liabilities

Earnings before tax

3,966 €

+112 %

Profit + income tax

Effective tax

24.2 %

+27 pp

Income tax / earnings before tax

Net working capital

152 K €

+15 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	102 K €	101 K €	139 K €
Value added	−1,634 €	6,537 €	−5,069 €	30 K €
Operating revenue	138 K €	102 K €	101 K €	139 K €
Profit after tax	−23 K €	−23 K €	−34 K €	3,006 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets228 K €

Liabilities and equity

Equity47 K €
Liabilities181 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	205 K €	201 K €	190 K €	228 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	205 K €	201 K €	190 K €	228 K €
Inventory	171 K €	183 K €	174 K €	195 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	22 K €	24 K €	27 K €
Financial accounts	7,142 €	−4,797 €	−8,654 €	5,490 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	205 K €	201 K €	190 K €	228 K €
Equity	5,986 €	23 K €	44 K €	47 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−86 K €	−109 K €	−132 K €	−166 K €
Profit/loss for the accounting period after tax	−23 K €	−23 K €	−34 K €	3,006 €
Liabilities	199 K €	178 K €	146 K €	181 K €
Non-current liabilities	641 €	1,047 €	978 €	922 €
Current liabilities	31 K €	38 K €	58 K €	76 K €
Long-term bank loans	45 K €	37 K €	29 K €	21 K €
Short-term bank loans	0 €	0 €	0 €	14 K €
Provisions	−38 €	109 €	569 €	40 €

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 period2,483.23 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 16, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 16, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 16, 2017
Služby požičovníValid from Saturday, December 16, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, December 16, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, December 16, 2017
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, April 8, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 8, 2008
faktoring a forfaitingValid from Tuesday, April 8, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Konkoly
Konateľfrom Wednesday, October 18, 2017
Address Lúštek 3, 94144 Hul, Slovenská republika
Zoltán KonkolyInactive
KonateľTuesday, April 8, 2008 – Thursday, March 4, 2010
Address Hul 59, 94144 Hul, Slovenská republika
Zoltán KonkolyInactive
KonateľTuesday, April 8, 2008 – Tuesday, January 28, 2020
Address Lúštek 59/3, 94144 Hul, Slovenská republika

Related persons

1 active of 4

Marek Konkoly
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2020
Address Lúštek 59/3, 94144 Hul, Slovenská republika
Share100 %Contribution10,000 EUR
Zoltán KonkolyInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Tuesday, January 28, 2020
Address Lúštek 59/3, 94144 Hul, Slovenská republika
Zoltán KonkolyInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Monday, April 20, 2015
Address Lúštek 59/3, 94144 Hul, Slovenská republika
Share100 %Contribution6,639 EUR
Zoltán KonkolyInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Thursday, March 4, 2010
Address Hul 59, 94144 Hul, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21986/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EX-CORP, s.r.o.

Registered office

EX-CORP, s.r.o.

Veľká strana 93/7, 94146 Trávnica

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EX-CORP, 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

Registered office

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