Company data from Slovak public registers

Active

ExiCon, s. r. o.

Company financial profileCompany ID 44853530Kragujevská 398, 010 01 ŽilinaFounded 2009

Turnover 2025

36 K €

+33 %
Company ID
44853530
Tax ID
2022854900
VAT ID
SK2022854900, under §4, registered since Saturday, August 1, 2009
Registered office
ExiCon, s. r. o.Kragujevská 398 010 01 Žilina
Established
Wednesday, July 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76428/L

Profit 2025

−4,355 €

+46 %

Assets

58 K €

−5.9 %

Equity

−1,491 €

−152 %

Debt ratio

102.6 %

+7.2 pp

Gross margin

12.0 %

+60 pp
Coming soon

Andromia score

Profit

+46 %
−1,486 €290 €−654 €−1,413 €−323 €−352 €567 €1,370 €295 €175 €−8,108 €−4,355 €201420152016201720182019202020212022202320242025

Revenue

+97 %
6,239 €3,801 €300 €0 €0 €1,051 €14 K €19 K €23 K €38 K €18 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

+18 pp

Profit / revenue

ROA

-7.5 %

+5.7 pp

Return on assets

ROE

292.1 %

+575 pp

Return on equity

Current ratio

0.64

−21 %

Current assets / current liabilities

Earnings before tax

−4,015 €

+48 %

Profit + income tax

Effective tax

-8.5 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−18 K €

−116 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,239 €20145,655 €2015300 €20160 €20170 €20181,051 €201914 K €202023 K €202123 K €202238 K €202327 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €38 K €18 K €36 K €
Value added3,222 €388 €−8,861 €4,336 €
Operating revenue23 K €38 K €27 K €36 K €
Profit after tax295 €175 €−8,108 €−4,355 €
Income tax58 €53 €340 €340 €

Assets

  • Non-current assets26 K €
  • Current assets32 K €

Liabilities and equity

  • Equity−1,491 €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €12 K €62 K €58 K €
Non-current assets5,034 €5,034 €25 K €26 K €
Property, plant and equipment5,034 €5,034 €25 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €5,000 €
Current assets11 K €7,388 €37 K €32 K €
Inventory0 €0 €30 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,242 €7,049 €5,248 €1,015 €
Financial accounts2,174 €339 €1,359 €908 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €12 K €62 K €58 K €
Equity2,753 €2,929 €2,862 €−1,491 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,001 €−4,705 €−4,530 €−13 K €
Profit/loss for the accounting period after tax295 €175 €−8,108 €−4,355 €
Liabilities14 K €9,493 €59 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,451 €8,886 €45 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,246 €607 €14 K €9,358 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €117 €274 €58 €53 €340 €340 €201420152016201720182019202020212022202320242025
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 period57.07 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, July 8, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 8, 2009
  • faktoring a forfaitingValid from Wednesday, July 8, 2009
  • finančný lízingValid from Wednesday, July 8, 2009
  • fotografické službyValid 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
  • počítačové službyValid from Wednesday, July 8, 2009
  • prenájom hnuteľných vecíValid from Wednesday, July 8, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 8, 2009
  • prieskum trhu a verejnej mienkyValid from Wednesday, July 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, July 17, 2026

    Address Rovné 75, 06601 Rovné, Slovenská republika

  • KonateľSaturday, June 1, 2019 – Monday, July 27, 2026

    Address Karola Kmeťku 3149/5, 01008 Žilina, Slovenská republika

  • KonateľThursday, November 22, 2018 – Tuesday, June 25, 2019

    Address Prosiek 163, 03223 Prosiek, Slovenská republika

  • KonateľWednesday, July 8, 2009 – Tuesday, December 4, 2018

    Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026

    Address Rovné 75, 06601 Rovné, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

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

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Monday, January 30, 2023

    Address Kragujevská 398, 01001 Žilina, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Monday, July 27, 2026

    Address Karola Kmeťku 3149/5, 01008 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Wednesday, January 25, 2023

    Address Alžbetin Dvor 808, 90042 Miloslavov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Tuesday, June 25, 2019

    Address Alžbetin Dvor 808, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76428/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ExiCon, s. r. o.

Registered office

ExiCon, s. r. o.

Kragujevská 398, 010 01 Žilina

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