Company data from Slovak public registers

Active

EXIP RH s. r. o.

Company financial profileCompany ID 44738692Lúka 255, 916 33 LúkaFounded 2009

Turnover 2025

6,057

−85 %
Company ID
44738692
Tax ID
2022802166
VAT ID
SK2022802166, under §4, registered since Friday, November 1, 2024
Registered office
EXIP RH s. r. o.Lúka 255 916 33 Lúka
Established
Thursday, April 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21526/R

Profit 2025

−19 K €

−1,036 %

Assets

41 K €

−8.9 %

Equity

1,989 €

−79 %

Debt ratio

95.1 %

+16 pp

Gross margin

86.4 %

+68 pp
Coming soon

Andromia score

Profit

−1,036 %
−852 €−867 €1,450 €1,077 €−496 €−688 €−2,648 €0 €935 €1,483 €2,068 €−19 K €201420152016201720182019202020212022202320242025

Revenue

−85 %
4,270 €3,804 €6,400 €3,700 €2,400 €1,500 €100 €0 €20 K €48 K €40 K €6,057 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-319.7 %

−325 pp

Profit / revenue

ROA

-47.8 %

−52 pp

Return on assets

ROE

-973.5 %

−996 pp

Return on equity

Current ratio

1.15

−15 %

Current assets / current liabilities

Earnings before tax

−19 K €

−882 %

Profit + income tax

Effective tax

-1.8 %

−17 pp

Income tax / earnings before tax

Net working capital

2,832 €

+31 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,270 €20143,804 €20156,400 €20163,700 €20172,500 €20181,549 €20192,875 €20200 €202120 K €202248 K €202340 K €20246,057 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €48 K €40 K €6,057 €
Value added1,100 €1,800 €7,248 €5,235 €
Operating revenue20 K €48 K €40 K €6,057 €
Profit after tax935 €1,483 €2,068 €−19 K €
Income tax165 €262 €365 €340 €

Assets

  • Non-current assets19 K €
  • Current assets21 K €

Liabilities and equity

  • Equity1,989 €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €7,546 €44 K €41 K €
Non-current assets0 €0 €36 K €19 K €
Property, plant and equipment0 €0 €36 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €7,546 €8,143 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €10 K €
Current receivables0 €0 €3,150 €81 €
Financial accounts21 K €7,546 €4,993 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €7,546 €44 K €41 K €
Equity5,801 €7,284 €9,353 €1,989 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,803 €−3,915 €−2,506 €−541 €
Profit/loss for the accounting period after tax935 €1,483 €2,068 €−19 K €
Liabilities15 K €262 €35 K €39 K €
Non-current liabilities0 €0 €29 K €20 K €
Current liabilities15 K €262 €5,975 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €22 €0 €165 €0 €165 €262 €365 €340 €201420152016201720182019202020212022202320242025
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 period6.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, October 5, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2009
  • počítačové službyValid from Thursday, April 16, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 16, 2009
  • vedenie účtovníctvaValid from Thursday, April 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, August 2, 2022

    Address Lúka 255, 91633 Lúka, Slovenská republika

  • KonateľTuesday, August 2, 2022 – Wednesday, July 24, 2024

    Address Pred poľom 376/19, 91101 Trenčín, Slovenská republika

  • KonateľMonday, February 15, 2016 – Tuesday, October 4, 2022

    Address Skalská Nová Ves 234, 91331 Skalka nad Váhom, Slovenská republika

  • KonateľThursday, April 16, 2009 – Wednesday, February 24, 2016

    Address Dolná Súča 248, 91332 Dolná Súča, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Lúka 255, 91633 Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Tuesday, October 4, 2022

    Address Skalská Nová Ves 234, 91331 Skalka nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Wednesday, February 24, 2016

    Address Dolná Súča 248, 91332 Dolná Súča, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21526/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXIP RH s. r. o.

Registered office

EXIP RH s. r. o.

Lúka 255, 916 33 Lúka

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