Company data from Slovak public registers

Active

eXperTz s.r.o.

Company financial profileCompany ID 46228292V. P. Tótha 1081/17, 96001 ZvolenFounded 2011

Turnover 2024

44 K €

−3.9 %
Company ID
46228292
Tax ID
2023295956
VAT ID
SK2023295956, under §7a, registered since Thursday, May 25, 2023
Registered office
eXperTz s.r.o.V. P. Tótha 1081/17 96001 Zvolen
Established
Friday, July 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20476/S

Profit 2024

−834 €

−16,780 %

Assets

9,983 €

+27 %

Equity

−5,392 €

−18 %

Debt ratio

154.0 %

−4.0 pp

Gross margin

22.5 %

+1.6 pp
Coming soon

Andromia score

Profit

−16,780 %
1,718 €1,434 €−3,658 €2,174 €−7,206 €−1,354 €4 €184 €544 €5 €−834 €20142015201620172018201920202021202220232024

Revenue

−3.8 %
40 K €37 K €35 K €48 K €41 K €34 K €31 K €25 K €34 K €46 K €44 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−1.9 pp

Profit / revenue

ROA

-8.4 %

−8.4 pp

Return on assets

ROE

15.5 %

+16 pp

Return on equity

Current ratio

0.83

+23 %

Current assets / current liabilities

Earnings before tax

−494 €

−937 %

Profit + income tax

Effective tax

-68.8 %

−160 pp

Income tax / earnings before tax

Net working capital

−2,042 €

+44 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201437 K €201535 K €201648 K €201741 K €201834 K €201931 K €202028 K €202135 K €202246 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €34 K €46 K €44 K €
Value added5,360 €9,025 €9,586 €9,950 €
Operating revenue28 K €35 K €46 K €44 K €
Profit after tax184 €544 €5 €−834 €
Income tax19 €13 €54 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,983 €

Liabilities and equity

  • Equity−5,392 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €14 K €7,857 €9,983 €
Non-current assets3,166 €1,773 €380 €0 €
Property, plant and equipment3,166 €1,773 €380 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €12 K €7,477 €9,983 €
Inventory383 €71 €46 €33 €
Non-current receivables0 €0 €13 €0 €
Current receivables6,208 €4,641 €4,762 €5,324 €
Financial accounts3,635 €7,335 €2,656 €4,626 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €14 K €7,857 €9,983 €
Equity−5,109 €−4,564 €−4,558 €−5,392 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−10 K €−9,563 €−9,558 €
Profit/loss for the accounting period after tax184 €544 €5 €−834 €
Liabilities19 K €18 K €12 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €12 K €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

491 €519 €480 €507 €0 €0 €0 €19 €13 €54 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 16, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 16, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 1, 2011
  • reklamné a marketingové službyValid from Friday, July 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 1, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 1, 2011

    Address Dubina 15, 96231 Lukavica, Slovenská republika

  • KonateľWednesday, February 15, 2017 – Wednesday, January 15, 2020

    Address Dubina 15, 96231 Lukavica, Slovenská republika

  • KonateľFriday, July 1, 2011 – Wednesday, October 24, 2012

    Address Mateja Bela 1, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017

    Address Dubina 15, 96231 Lukavica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Tuesday, February 28, 2017

    Address Lukavica, 96231 Lukavica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Wednesday, October 24, 2012

    Address Mateja Bela 1, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Wednesday, October 24, 2012

    Address Lukavica, 96231 Lukavica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20476/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
eXperTz s.r.o.

Registered office

eXperTz s.r.o.

V. P. Tótha 1081/17, 96001 Zvolen

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