Active

Exetra s. r. o.

Company financial profile・Company ID 45916896・Nám. Sv. Františka 8A, 84104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

95 K €

−54 %

Company ID: 45916896
Tax ID: 2023138931
VAT ID: SK2023138931, under §4, registered since Wednesday, December 1, 2010

Registered office: Exetra s. r. o.Nám. Sv. Františka 8A 84104 Bratislava
Established: Saturday, November 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68627/B

Profit 2025

−4,721 €

−192 %

Assets

23 K €

−11 %

Equity

9,980 €

−32 %

Debt ratio

57.3 %

+13 pp

Gross margin

2.4 %

−9.9 pp

Coming soon

Andromia score

—

Profit

−192 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−7.5 pp

Profit / revenue

ROA

-20.2 %

−40 pp

Return on assets

ROE

-47.3 %

−82 pp

Return on equity

Current ratio

1.89

−31 %

Current assets / current liabilities

Earnings before tax

−3,761 €

−153 %

Profit + income tax

Effective tax

-25.5 %

−53 pp

Income tax / earnings before tax

Net working capital

11 K €

−31 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	72 K €	204 K €	95 K €
Value added	5,216 €	28 K €	25 K €	2,311 €
Operating revenue	125 K €	72 K €	204 K €	95 K €
Profit after tax	−7,638 €	7,852 €	5,126 €	−4,721 €
Income tax	0 €	1,326 €	1,969 €	960 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity9,980 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	21 K €	26 K €	23 K €
Non-current assets	5,239 €	3,008 €	1,039 €	0 €
Property, plant and equipment	5,239 €	3,008 €	1,039 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,290 €	18 K €	25 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	90 €	90 €	0 €
Current receivables	6,034 €	8,786 €	16 K €	248 €
Financial accounts	3,256 €	9,215 €	9,500 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	21 K €	26 K €	23 K €
Equity	1,723 €	9,575 €	15 K €	9,980 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−50 K €	−57 K €	−49 K €	−44 K €
Profit/loss for the accounting period after tax	−7,638 €	7,852 €	5,126 €	−4,721 €
Liabilities	13 K €	12 K €	11 K €	13 K €
Non-current liabilities	2,213 €	642 €	699 €	714 €
Current liabilities	9,233 €	9,527 €	9,138 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,360 €	1,355 €	1,651 €	300 €

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 period1,553.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, May 18, 2016
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, May 18, 2016
administratívne služby,Valid from Saturday, November 13, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 13, 2010
počítačové služby,Valid from Saturday, November 13, 2010
prenájom hnuteľných vecí,Valid from Saturday, November 13, 2010
prieskum trhu a verejnej mienky,Valid from Saturday, November 13, 2010
reklamné a marketingové služby,Valid from Saturday, November 13, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, November 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Branislav Ostrihoň
Konateľfrom Saturday, November 13, 2010
Address Firmova 1392/8, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Bc. Branislav OstrihoňInactive
KonateľSaturday, November 13, 2010 – Tuesday, May 17, 2016
Address Nám. Sv. Františka 8A, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Branislav Ostrihoň
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016
Address Firmova 1392/8, 85110 Bratislava-Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Branislav OstrihoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Tuesday, May 17, 2016
Address Nám. Sv. Františka 8A, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Branislav OstrihoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Tuesday, September 18, 2012
Address Nám. Sv. Františka 8A, 84104 Bratislava, Slovenská republika
Share67 %Contribution3,350 EUR
Tomáš JaníčkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Tuesday, September 18, 2012
Address Slnečná 51/327, 90091 Limbach, Slovenská republika
Share33 %Contribution1,650 EUR
Bc. Branislav OstrihoňInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Monday, September 3, 2012
Address Nám. Sv. Františka 8A, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68627/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, May 18, 2016Rozhodnutie jediného spoločníka zo dňa 02.05.2016.
Wednesday, September 19, 2012Zápisnica z valného zhromaždenia zo dňa 07.08. 2012.
Tuesday, September 4, 2012Rozhodnutie jediného spoločníka zo dňa 26.07.2012.
Saturday, November 13, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.10.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Exetra s. r. o.

Registered office

Exetra s. r. o.

Nám. Sv. Františka 8A, 84104 Bratislava

Open in Google Maps

Exetra 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

Legal facts

Registered office

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