Active

Exporats s.r.o.

Company financial profile・Company ID 46370382・Senný trh 3116/7, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2025

1,301 €

−78 %

Company ID: 46370382
Tax ID: 2023350252
VAT ID: SK2023350252, under §4, registered since Saturday, December 10, 2011

Registered office: Exporats s.r.o.Senný trh 3116/7 94501 Komárno
Established: Thursday, October 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29952/N

Profit 2025

−2,152 €

+53 %

Assets

6,909 €

−25 %

Equity

6,281 €

−26 %

Debt ratio

9.1 %

+0.3 pp

Gross margin

-98.5 %

−63 pp

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Andromia score

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Profit

+53 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-165.4 %

−88 pp

Profit / revenue

ROA

-31.1 %

+18 pp

Return on assets

ROE

-34.3 %

+20 pp

Return on equity

Current ratio

11.00

−3.5 %

Current assets / current liabilities

Earnings before tax

−1,812 €

+57 %

Profit + income tax

Effective tax

-18.8 %

−11 pp

Income tax / earnings before tax

Net working capital

6,281 €

−26 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	7,474 €	5,824 €	1,301 €
Value added	824 €	−3,168 €	−2,050 €	−1,281 €
Operating revenue	46 K €	7,624 €	5,907 €	1,301 €
Profit after tax	−1,251 €	−5,214 €	−4,569 €	−2,152 €
Income tax	133 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,909 €

Liabilities and equity

Equity6,281 €
Liabilities628 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	18 K €	9,245 €	6,909 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	18 K €	9,245 €	6,909 €
Inventory	11 K €	9,933 €	4,109 €	3,068 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,540 €	5,651 €	302 €	1,452 €
Financial accounts	3,797 €	2,158 €	4,834 €	2,389 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	18 K €	9,245 €	6,909 €
Equity	4,573 €	−641 €	8,434 €	6,281 €
Share capital	5,500 €	5,500 €	5,500 €	5,500 €
Profit/loss of previous years	−45 €	−1,427 €	7,003 €	2,433 €
Profit/loss for the accounting period after tax	−1,251 €	−5,214 €	−4,569 €	−2,152 €
Liabilities	17 K €	18 K €	811 €	628 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	18 K €	811 €	628 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period27.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 6, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 6, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 6, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 6, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 6, 2011
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 6, 2011
prenájom hnuteľných vecíValid from Thursday, October 6, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 6, 2011
prípravné práce k realizácii stavbyValid from Thursday, October 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

József Nikitser
Konateľfrom Thursday, October 6, 2011
Address Gárdonyi Géza utca 49. 2 a., 2360 Gyál, Maďarsko
József NikitserInactive
KonateľThursday, October 6, 2011 – Tuesday, May 9, 2017
Address Ják utca, 8, 1221, Budapest 22, Maďarská republika

Related persons

1 active of 3

József Nikitser
Spoločník v.o.s. / s.r.o.from Friday, March 9, 2018
Address Gárdonyi Géza utca 49. 2 a., 2360 Gyál, Maďarsko
Share100 %Contribution6,640 EUR
József NikitserInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Thursday, March 8, 2018
Address Ják utca 8, 1221 Budapest 22, Maďarsko
Share100 %Contribution6,640 EUR
Milnik Management Inc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Tuesday, February 10, 2015
Address Thomes Ave 2710, 82001 Cheyenne, Wyoming, Spojené štáty americké
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29952/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Exporats s.r.o.

Registered office

Exporats s.r.o.

Senný trh 3116/7, 94501 Komárno

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Exporats 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

Registered office

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