Active

EXDREV, s.r.o.

Company financial profile・Company ID 45575657・Staničná 435, 07651 Pribeník・Founded 2010

Financial report Financial statements

Turnover 2025

618 K €

+26 %

Company ID: 45575657
Tax ID: 2023055221
VAT ID: SK2023055221, under §4, registered since Wednesday, August 25, 2010

Registered office: EXDREV, s.r.o.Staničná 435 07651 Pribeník
Established: Saturday, May 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25755/V

Profit 2025

−5,931 €

−196 %

Assets

132 K €

+29 %

Equity

36 K €

−14 %

Debt ratio

73.0 %

+14 pp

Gross margin

3.4 %

−0.6 pp

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Andromia score

—

Profit

−196 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−2.2 pp

Profit / revenue

ROA

-4.5 %

−11 pp

Return on assets

ROE

-16.6 %

−31 pp

Return on equity

Current ratio

1.55

+27 %

Current assets / current liabilities

Earnings before tax

−2,091 €

−126 %

Profit + income tax

Effective tax

-183.6 %

−207 pp

Income tax / earnings before tax

Net working capital

38 K €

+212 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	735 K €	461 K €	487 K €	618 K €
Value added	15 K €	12 K €	19 K €	21 K €
Operating revenue	735 K €	461 K €	489 K €	618 K €
Profit after tax	10 K €	5,148 €	6,210 €	−5,931 €
Income tax	2,911 €	1,496 €	1,941 €	3,840 €
Current income tax	2,911 €	1,496 €	1,941 €	3,840 €

Assets

Non-current assets26 K €
Current assets106 K €
Accruals and deferrals0 €

Liabilities and equity

Equity36 K €
Liabilities97 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	114 K €	103 K €	132 K €
Non-current assets	0 €	19 K €	37 K €	26 K €
Property, plant and equipment	0 €	19 K €	37 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	95 K €	66 K €	106 K €
Inventory	8,734 €	40 K €	26 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	53 K €	33 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	1,750 €	6,743 €	448 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	114 K €	103 K €	132 K €
Equity	30 K €	36 K €	42 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−56 K €	−46 K €	−40 K €	−34 K €
Profit/loss for the accounting period after tax	10 K €	5,148 €	6,210 €	−5,931 €
Liabilities	46 K €	78 K €	61 K €	97 K €
Non-current liabilities	0 €	11 K €	7,398 €	3,445 €
Current liabilities	46 K €	68 K €	54 K €	69 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−71 €	25 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period30.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Saturday, May 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 22, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 22, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 22, 2010
prípravné práce k realizácii stavbyValid from Saturday, May 22, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 22, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 22, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 22, 2010
uskutočňovanie stavieb a ich zmienValid from Saturday, May 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Lázár
Konateľfrom Monday, July 30, 2012
Address E. Adyho 1/2762, 07701 Kráľovský Chlmec, Slovenská republika
Magdaléna LázárováInactive
KonateľSaturday, May 22, 2010 – Tuesday, August 14, 2012
Address E. Adyho 1/2762, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 3

Tomáš Lázár
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address E. Adyho 1/2762, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš LázárInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2012 – Wednesday, July 27, 2022
Address E. Adyho 1/2762, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR
Magdaléna LázárováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Tuesday, August 14, 2012
Address E. Adyho 1/2762, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25755/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EXDREV, s.r.o.

Registered office

EXDREV, s.r.o.

Staničná 435, 07651 Pribeník

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EXDREV, 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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