Company data from Slovak public registers

Andromia Insight
Active

EXTERIER SK, s.r.o.

Company financial profile・Company ID 44847963・Novozámocká 138, 94905 Nitra・Founded 2009

Financial reportFinancial statements

Turnover 2025

232 K €

−0.2 %
Company ID
44847963
Tax ID
2022851457
VAT ID
SK2022851457, under §4, registered since Monday, July 20, 2009
Registered office
EXTERIER SK, s.r.o.Novozámocká 138 94905 Nitra
Established
Wednesday, July 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24824/N

Profit 2025

3,708 €

+48 %

Assets

284 K €

−26 %

Equity

80 K €

−77 %

Debt ratio

71.9 %

+64 pp

Gross margin

20.5 %

+1.4 pp
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Andromia score

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Profit

+48 %
11 K €10 K €10 K €10 K €4,014 €4,153 €2,357 €2,252 €3,408 €3,645 €2,509 €3,708 €201420152016201720182019202020212022202320242025

Revenue

−0.2 %
566 K €657 K €757 K €959 K €735 K €739 K €761 K €708 K €426 K €358 K €232 K €231 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.5 pp

Profit / revenue

ROA

1.3 %

+0.7 pp

Return on assets

ROE

4.7 %

+3.9 pp

Return on equity

Current ratio

1.74

+125 %

Current assets / current liabilities

Earnings before tax

4,693 €

−3.2 %

Profit + income tax

Effective tax

21.0 %

−27 pp

Income tax / earnings before tax

Net working capital

121 K €

−72 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

580 K €2014658 K €2015761 K €2016961 K €2017735 K €2018739 K €2019761 K €2020708 K €2021426 K €2022359 K €2023232 K €2024232 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods426 K €358 K €232 K €231 K €
Value added37 K €39 K €44 K €47 K €
Operating revenue426 K €359 K €232 K €232 K €
Profit after tax3,408 €3,645 €2,509 €3,708 €
Income tax0 €0 €2,337 €985 €

Assets

  • Non-current assets0 €
  • Current assets284 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities204 K €

Balance sheet

Assets

Item2022202320242025
Total assets533 K €514 K €383 K €284 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets533 K €514 K €383 K €284 K €
Inventory116 K €73 K €71 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables377 K €406 K €281 K €191 K €
Financial accounts40 K €35 K €31 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities533 K €514 K €383 K €284 K €
Equity443 K €351 K €353 K €80 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years64 K €62 K €65 K €67 K €
Profit/loss for the accounting period after tax3,408 €3,645 €2,509 €3,708 €
Liabilities90 K €163 K €31 K €204 K €
Non-current liabilities2,094 €2,194 €2,303 €786 €
Current liabilities4,804 €56 K €−56 K €163 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans83 K €105 K €83 K €40 K €
Provisions0 €0 €1,200 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,309 €0 €0 €0 €0 €2,337 €985 €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 period0 €Tax liability for the period88.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie práceValid from Wednesday, July 8, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 8, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 8, 2009
  • prenájom hnuteľných vecíValid from Wednesday, July 8, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, July 8, 2009
  • reklamné a marketingové službyValid from Wednesday, July 8, 2009
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Wednesday, July 8, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Peter Fábry
    Konateľfrom Wednesday, July 8, 2009

    Address Hlboká 75, 94901 Nitra, Slovenská republika

Related persons

2 active of 3
  • Bc. Peter Fábry
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Hlboká 75, 94901 Nitra, Slovenská republika

    Share66.67 %Contribution4,667 EUR
  • Ing. Peter Andraščík
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Novomeského 508/65, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,333 EUR
  • Bc. Peter FábryInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Tuesday, November 10, 2009

    Address Hlboká 75, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24824/N
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXTERIER SK, s.r.o.

Registered office

EXTERIER SK, s.r.o.

Novozámocká 138, 94905 Nitra

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