Active

EXES.sk, s. r. o.

Company financial profile・Company ID 44539720・Nová 545/8, 059 01 Spišská Belá・Founded 2009

Financial report Financial statements

Turnover 2025

23 K €

+187 %

Company ID: 44539720
Tax ID: 2022751126
VAT ID: SK2022751126, under §4, registered since Sunday, March 1, 2009

Registered office: EXES.sk, s. r. o.Nová 545/8 059 01 Spišská Belá
Established: Wednesday, January 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21132/P

Profit 2025

−1,164 €

+89 %

Assets

155 K €

−4.6 %

Equity

−6,371 €

−22 %

Debt ratio

104.1 %

+0.9 pp

Gross margin

43.9 %

+37 pp

Coming soon

Andromia score

—

Profit

+89 %

Revenue

+187 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

+122 pp

Profit / revenue

ROA

-0.8 %

+5.5 pp

Return on assets

ROE

18.3 %

−177 pp

Return on equity

Current ratio

0.89

+4.3 %

Current assets / current liabilities

Earnings before tax

−824 €

+92 %

Profit + income tax

Effective tax

-41.3 %

−38 pp

Income tax / earnings before tax

Net working capital

−17 K €

+28 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	8,000 €	8,000 €	23 K €
Value added	3,624 €	2,669 €	578 €	10 K €
Operating revenue	10 K €	46 K €	8,000 €	23 K €
Profit after tax	2,421 €	2,070 €	−10 K €	−1,164 €
Income tax	211 €	253 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets137 K €

Liabilities and equity

Equity−6,371 €
Liabilities161 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	157 K €	163 K €	155 K €
Non-current assets	0 €	0 €	25 K €	18 K €
Property, plant and equipment	0 €	0 €	25 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	157 K €	137 K €	137 K €
Inventory	135 K €	134 K €	131 K €	126 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	9,928 €	445 €	108 €
Financial accounts	8,284 €	12 K €	5,723 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	157 K €	163 K €	155 K €
Equity	2,893 €	4,963 €	−5,207 €	−6,371 €
Share capital	8,300 €	8,300 €	8,300 €	8,300 €
Profit/loss of previous years	−8,658 €	−6,237 €	−4,167 €	−14 K €
Profit/loss for the accounting period after tax	2,421 €	2,070 €	−10 K €	−1,164 €
Liabilities	151 K €	152 K €	168 K €	161 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	151 K €	152 K €	161 K €	154 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6,538 €	6,956 €
Provisions	100 €	100 €	100 €	200 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period422.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 20, 2015
Počítačové službyValid from Thursday, August 20, 2015
Prevádzkovanie športových zariadeníValid from Thursday, August 20, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 20, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 20, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, August 20, 2015
Vykonávanie odťahovej službyValid from Thursday, August 20, 2015
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielo a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, August 20, 2015
diagnostika a opravy cestných motorových vozidielValid from Wednesday, January 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavel Kravárik
Konateľfrom Friday, July 31, 2015
Address Nová 545/8, 05901 Spišská Belá, Slovenská republika
Augustín PodhájeckýInactive
KonateľWednesday, January 21, 2009 – Wednesday, August 19, 2015
Address Krížová Ves 125, 05901 Krížová Ves, Slovenská republika
Eva BombarováInactive
KonateľWednesday, January 21, 2009 – Wednesday, August 19, 2015
Address Krížová Ves 125, 05901 Krížová Ves, Slovenská republika

Related persons

1 active of 4

Ing. Pavel Kravárik
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2015
Address Nová 545/8, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution8,300 EUR
Augustín PodhájeckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, August 19, 2015
Address Krížová Ves 125, 05901 Krížová Ves, Slovenská republika
Share32 %Contribution2,656 EUR
Dávid PodhájeckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, August 19, 2015
Address Krížová Ves 125, 05901 Krížová Ves, Slovenská republika
Share20 %Contribution1,660 EUR
Eva BombarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, August 19, 2015
Address Krížová Ves 125, 05901 Krížová Ves, Slovenská republika
Share48 %Contribution3,984 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21132/P
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EXES.sk, s. r. o.

Registered office

EXES.sk, s. r. o.

Nová 545/8, 059 01 Spišská Belá

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EXES.sk, 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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