Company data from Slovak public registers

Andromia Insight
Active

EXIN s. r. o.

Company financial profile・Company ID 46339248・Tallerova 4, 811 02 Bratislava-Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2014

1.92 M €

Company ID
46339248
Tax ID
2023395286
VAT ID
—
Registered office
EXIN s. r. o.Tallerova 4 811 02 Bratislava-Staré Mesto
Established
Friday, December 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98989/B

Profit 2014

4,927 €

Assets

1.53 M €

Equity

15 K €

Debt ratio

99.0 %

Gross margin

0.4 %

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Andromia score

—

Profit

4,927 €2014

Revenue

1.92 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.3 %

Return on assets

ROE

33.4 %

Return on equity

Current ratio

0.99

Current assets / current liabilities

Earnings before tax

7,807 €

Profit + income tax

Effective tax

36.9 %

Income tax / earnings before tax

Net working capital

−11 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1.92 M €2014

Income statement

Item2014
Sales of products, services and goods1.92 M €
Value added7,446 €
Operating revenue1.92 M €
Profit after tax4,927 €
Income tax2,880 €
Current income tax2,880 €

Assets

  • Non-current assets26 K €
  • Current assets1.5 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities1.51 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets1.53 M €
Non-current assets26 K €
Property, plant and equipment26 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1.5 M €
Inventory777 K €
Non-current receivables0 €
Current receivables576 K €
Current financial assets0 €
Financial accounts151 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities1.53 M €
Equity15 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years4,804 €
Profit/loss for the accounting period after tax4,927 €
Liabilities1.51 M €
Non-current liabilities0 €
Current liabilities1.51 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,880 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onMonday, May 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid Friday, December 2, 2011 – Tuesday, September 25, 2018
  • čistiace a upratovacie služby,Valid Friday, December 2, 2011 – Tuesday, September 25, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, December 2, 2011 – Tuesday, September 25, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Friday, December 2, 2011 – Tuesday, September 25, 2018
  • poskytovanie služieb v lesníctve a poľovníctve,Valid Friday, December 2, 2011 – Tuesday, September 25, 2018
  • prenájom hnuteľných vecí,Valid Friday, December 2, 2011 – Tuesday, September 25, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, December 2, 2011 – Tuesday, September 25, 2018
  • reklamné a marketingové služby,Valid Friday, December 2, 2011 – Tuesday, September 25, 2018
  • skladovanie,Valid Friday, December 2, 2011 – Tuesday, September 25, 2018
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, December 2, 2011 – Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Lopata
    Konateľfrom Friday, December 2, 2011

    Address Nemocničná 1441/9, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Igor Lopata
    Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2014

    Address Nemocničná 1441/9, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marianna LopatováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Wednesday, December 17, 2014

    Address Nemocničná 1441/9, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98989/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 18, 2014Rozhodnutie jediného spoločníka zo dňa 03.12.2014.
  • Tuesday, June 25, 2013Zápisnica z valného zhromaždenia zo dňa 12.06.2013.
  • Friday, December 2, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 18.8.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
EXIN s. r. o.

Registered office

EXIN s. r. o.

Tallerova 4, 811 02 Bratislava-Staré Mesto

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