Company data from Slovak public registers

Andromia Insight
Active

EXE 09 s.r.o.

Company financial profile・Company ID 44176627・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
44176627
Tax ID
2022608687
VAT ID
—
Registered office
EXE 09 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, May 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124834/B

Profit 2016

−12 K €

+59 %

Assets

103 K €

−10 %

Equity

−55 K €

−26 %

Debt ratio

153.8 %

+16 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+59 %
−19 K €−28 K €−12 K €201420152016

Revenue

−100 %
39 K €360 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.3 %

+13 pp

Return on assets

ROE

20.9 %

−43 pp

Return on equity

Current ratio

0.72

−10 %

Current assets / current liabilities

Earnings before tax

−11 K €

+61 %

Profit + income tax

Effective tax

-9.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−40 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-99.1 %

Average annual revenue growth

Interest-bearing debt

16 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

39 K €2014360 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods39 K €360 €0 €
Value added−8,971 €−22 K €−3,758 €
Operating revenue39 K €360 €0 €
Profit after tax−19 K €−28 K €−12 K €
Income tax960 €960 €960 €
Current income tax960 €——

Assets

  • Non-current assets0 €
  • Current assets103 K €

Liabilities and equity

  • Equity−55 K €
  • Liabilities158 K €

Balance sheet

Assets

Item201420152016
Total assets146 K €114 K €103 K €
Non-current assets2,554 €0 €0 €
Property, plant and equipment2,554 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets144 K €114 K €103 K €
Inventory6,068 €6,068 €6,068 €
Non-current receivables0 €−115 €−115 €
Current receivables28 K €28 K €27 K €
Current financial assets0 €——
Financial accounts110 K €81 K €69 K €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities146 K €114 K €103 K €
Equity−16 K €−44 K €−55 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components1,669 €——
Profit/loss of previous years−5,460 €−24 K €−52 K €
Profit/loss for the accounting period after tax−19 K €−28 K €−12 K €
Liabilities162 K €158 K €158 K €
Non-current liabilities3,128 €207 €0 €
Current liabilities143 K €142 K €143 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans17 K €16 K €16 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 16, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 16, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu spojených so správou a prevádzkou nehnuteľnostiValid from Friday, May 16, 2008
  • vedenie účtovníctvaValid from Friday, May 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľudovít Horečný
    Konateľfrom Tuesday, October 10, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Jaroslav ČeriInactive
    KonateľTuesday, March 1, 2016 – Thursday, December 7, 2017

    Address Cintorínska 40, 94201 Šurany, Slovenská republika

  • Ing. Anna HlavatáInactive
    KonateľFriday, May 16, 2008 – Thursday, March 3, 2016

    Address Kpt. Nálepku 12, 94201 Šurany, Slovenská republika

Related persons

2 active of 5
  • Georgi Parushev Vasilev
    Spoločník v.o.s. / s.r.o.from Friday, December 8, 2017

    Address Suedinenie 34, 7080 Vetovo, Bulharská republika

    Share50 %Contribution3,320 EUR
  • Ľudovít Horečný
    Spoločník v.o.s. / s.r.o.from Friday, December 8, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jaroslav ČeriInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Thursday, December 7, 2017

    Address Cintorínska 40, 94201 Šurany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Anna HlavatáInactive
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Thursday, March 3, 2016

    Address Kpt. Nálepku 12, 94201 Šurany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Anna HlavatáInactive
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Thursday, January 14, 2010

    Address Kpt. Nálepku 12, 94201 Šurany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124834/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
EXE 09 s.r.o.

Registered office

EXE 09 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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