Company data from Slovak public registers

Exetra s. r. o.

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

Active

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 %Net profit after tax

Assets

23 K €

−11 %Total assets, stated excl. VAT

Equity

9,980 €

−32 %Assets less external liabilities

Debt ratio

57.3 %

+13 ppLiabilities / total assets

Gross margin

2.4 %

−9.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−192 %
2,010 €2,153 €2,035 €−19 K €2,657 €−11 K €3,223 €7,275 €−7,638 €7,852 €5,126 €−4,721 €20142015201620172018201920202021202220232024202520142,010 €20152,153 €20162,035 €2017−19 K €20182,657 €2019−11 K €20203,223 €20217,275 €2022−7,638 €20237,852 €20245,126 €2025−4,721 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−54 %
94 K €80 K €83 K €68 K €234 K €105 K €96 K €114 K €120 K €72 K €204 K €95 K €201420152016201720182019202020212022202320242025201494 K €201580 K €201683 K €201768 K €2018234 K €2019105 K €202096 K €2021114 K €2022120 K €202372 K €2024204 K €202595 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €590 €0 €0 €1,339 €0 €1,326 €1,969 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018590 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,339 €Total tax · 20220 €Total tax · 20231,326 €Total tax · 20241,969 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−7.5 pp

Profit / revenue

Profit margin

-5.0 %

−7.5 pp

Profit / sales

ROA

-20.2 %

−40 pp

Return on assets

ROE

-47.3 %

−82 pp

Return on equity

Return on costs

-4.7 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

−9.9 pp

Added value / revenue

Earnings before tax

−3,761 €

−153 %

Profit + income tax

Effective tax

-25.5 %

−53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 K €201498 K €201587 K €201668 K €2017234 K €2018105 K €201999 K €2020114 K €2021125 K €202272 K €2023204 K €202495 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods120 K €72 K €204 K €95 K €
Value added5,216 €28 K €25 K €2,311 €
Operating revenue125 K €72 K €204 K €95 K €
Profit after tax−7,638 €7,852 €5,126 €−4,721 €
Income tax0 €1,326 €1,969 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €14 K €15 K €3,820 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,980 €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €21 K €26 K €23 K €
Non-current assets5,239 €3,008 €1,039 €0 €
Property, plant and equipment5,239 €3,008 €1,039 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,290 €18 K €25 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €90 €90 €0 €
Current receivables6,034 €8,786 €16 K €248 €
Financial accounts3,256 €9,215 €9,500 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €21 K €26 K €23 K €
Equity1,723 €9,575 €15 K €9,980 €
Share capital5,000 €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 €
Liabilities13 K €12 K €11 K €13 K €
Non-current liabilities2,213 €642 €699 €714 €
Current liabilities9,233 €9,527 €9,138 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,360 €1,355 €1,651 €300 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period254.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount7,140 €
Counterparties1
Latest contractMonday, December 2, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, November 26, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 13, 2025)Verified by: Advokátska kancelária Mgr. Karol Haťapka, s. r. o.

Beneficial owners

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
  • Konateľfrom Saturday, November 13, 2010

    Address Firmova 1392/8, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • KonateľSaturday, November 13, 2010 – Tuesday, May 17, 2016

    Address Nám. Sv. Františka 8A, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Tuesday, May 17, 2016

    Address Nám. Sv. Františka 8A, 84104 Bratislava, Slovenská republika

  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Nám. Sv. Františka 8A, 84104 Bratislava, Slovenská republikafrom Tuesday, September 4, 2012
    • Pionierska 15, 83102 Bratislava, Slovenská republikaSaturday, March 5, 2011 – Monday, September 3, 2012
    • Nám. Sv. Františka 8A, 84104 Bratislava, Slovenská republikaSaturday, November 13, 2010 – Friday, March 4, 2011

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

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