Company data from Slovak public registers

Active

PRODUCT EXPORT s. r. o.

Company financial profileCompany ID 46257683Vojtecha Tvrdého 793/21, 01001 ŽilinaFounded 2011

Turnover 2025

981 K €

+81 %
Company ID
46257683
Tax ID
2023296165
VAT ID
SK2023296165, under §4, registered since Thursday, September 22, 2011
Registered office
PRODUCT EXPORT s. r. o.Vojtecha Tvrdého 793/21 01001 Žilina
Established
Tuesday, July 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62363/L

Profit 2025

105 K €

+622 %

Assets

308 K €

+124 %

Equity

221 K €

+90 %

Debt ratio

28.2 %

+13 pp

Gross margin

16.7 %

+12 pp
Coming soon

Andromia score

Profit

+622 %
−5,555 €42 K €2,008 €37 K €66 K €−14 K €30 K €121 K €30 K €11 K €−20 K €105 K €201420152016201720182019202020212022202320242025

Revenue

+81 %
408 K €396 K €290 K €576 K €666 K €693 K €662 K €1.14 M €1.03 M €700 K €543 K €981 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+14 pp

Profit / revenue

ROA

34.0 %

+49 pp

Return on assets

ROE

47.3 %

+65 pp

Return on equity

Current ratio

2.76

−45 %

Current assets / current liabilities

Earnings before tax

129 K €

+895 %

Profit + income tax

Effective tax

18.7 %

+42 pp

Income tax / earnings before tax

Net working capital

153 K €

+80 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

408 K €2014396 K €2015290 K €2016576 K €2017666 K €2018693 K €2019662 K €20201.14 M €20211.03 M €2022700 K €2023543 K €2024981 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €700 K €543 K €981 K €
Value added52 K €39 K €24 K €164 K €
Operating revenue1.03 M €700 K €543 K €981 K €
Profit after tax30 K €11 K €−20 K €105 K €
Income tax8,013 €3,109 €3,840 €24 K €
Current income tax8,013 €3,109 €3,840 €24 K €

Assets

  • Non-current assets67 K €
  • Current assets239 K €
  • Accruals and deferrals1,434 €

Liabilities and equity

  • Equity221 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets158 K €137 K €137 K €308 K €
Non-current assets49 K €35 K €29 K €67 K €
Property, plant and equipment49 K €35 K €29 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €102 K €106 K €239 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €68 K €41 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €34 K €65 K €179 K €
Accruals and deferrals34 €748 €2,041 €1,434 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €137 K €137 K €308 K €
Equity156 K €137 K €116 K €221 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years121 K €120 K €131 K €111 K €
Profit/loss for the accounting period after tax30 K €11 K €−20 K €105 K €
Liabilities2,100 €956 €21 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,100 €956 €21 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

25 €0 €0 €9,960 €14 K €0 €0 €32 K €8,013 €3,109 €3,840 €24 K €201420152016201720182019202020212022202320242025
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 period18.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, March 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 10, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 28, 2012
  • odborné poradenské služby pre uchádzačov o zamestnanieValid Tuesday, February 28, 2012 – Monday, March 9, 2020
  • sprostredkovanie zamestnania za úhraduValid Tuesday, February 28, 2012 – Monday, March 9, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid Tuesday, February 28, 2012 – Monday, March 9, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, November 8, 2016

    Address Belejov 826, 01803 Horná Maríková, Slovenská republika

  • KonateľTuesday, October 1, 2013 – Monday, December 12, 2016

    Address A.Bernoláka 2170/43, 01001 Žilina, Slovenská republika

  • KonateľMonday, February 6, 2012 – Wednesday, January 9, 2013

    Address Dolná Rosinská 311, 01322 Rosina, Slovenská republika

  • KonateľTuesday, July 5, 2011 – Friday, November 8, 2013

    Address Belejov 826, 01803 Horná Mariková, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018

    Address Belejov 826, 01803 Horná Maríková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Wednesday, April 4, 2018

    Address Victoria Corporate Agents (Proprietary) Limited P.O.BOX 343, Victoria, Mahe, Seychelská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Monday, December 12, 2016

    Address A.Bernoláka 2170/43, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Friday, November 8, 2013

    Address Belejov 826, 01803 Horná Mariková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62363/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PRODUCT EXPORT s. r. o.

Registered office

PRODUCT EXPORT s. r. o.

Vojtecha Tvrdého 793/21, 01001 Žilina

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