Company data from Slovak public registers

Active

EXIdesign, s. r. o.

Company financial profileCompany ID 46401059Na Kope VI 1165/1, 040 16 Košice - mestská časť MyslavaFounded 2011

Turnover 2025

246 K €

+75 %
Company ID
46401059
Tax ID
2023359492
VAT ID
SK2023359492, under §4, registered since Monday, November 28, 2011
Registered office
EXIdesign, s. r. o.Na Kope VI 1165/1 040 16 Košice - mestská časť Myslava
Established
Saturday, October 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28553/V

Profit 2025

29 K €

+139 %

Assets

182 K €

+20 %

Equity

73 K €

+65 %

Debt ratio

60.0 %

−11 pp

Gross margin

28.4 %

−15 pp
Coming soon

Andromia score

Profit

+139 %
383 €4,550 €2,787 €2,619 €2,225 €53 €−9,961 €2,527 €13 K €9,032 €12 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+75 %
19 K €35 K €57 K €67 K €71 K €88 K €95 K €72 K €119 K €145 K €140 K €245 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+3.1 pp

Profit / revenue

ROA

15.7 %

+7.9 pp

Return on assets

ROE

39.3 %

+12 pp

Return on equity

Current ratio

1.78

+69 %

Current assets / current liabilities

Earnings before tax

38 K €

+151 %

Profit + income tax

Effective tax

24.7 %

+3.7 pp

Income tax / earnings before tax

Net working capital

73 K €

+1,438 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201435 K €201557 K €201667 K €201771 K €201888 K €2019101 K €2020102 K €2021131 K €2022148 K €2023140 K €2024246 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €145 K €140 K €245 K €
Value added41 K €60 K €60 K €70 K €
Operating revenue131 K €148 K €140 K €246 K €
Profit after tax13 K €9,032 €12 K €29 K €
Income tax4,996 €2,909 €3,186 €9,390 €

Assets

  • Non-current assets16 K €
  • Current assets166 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €154 K €152 K €182 K €
Non-current assets139 K €93 K €59 K €16 K €
Property, plant and equipment139 K €93 K €59 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,486 €61 K €93 K €166 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,630 €4,286 €7,829 €28 K €
Financial accounts4,856 €57 K €86 K €139 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €154 K €152 K €182 K €
Equity23 K €32 K €44 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,942 €18 K €27 K €39 K €
Profit/loss for the accounting period after tax13 K €9,032 €12 K €29 K €
Liabilities123 K €122 K €108 K €109 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities95 K €99 K €89 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €23 K €19 K €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €999 €1,040 €592 €69 €0 €94 €4,996 €2,909 €3,186 €9,390 €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 period357.74 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount77.71 €Yes

Business activities

58 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, January 12, 2023
  • Čistiace a upratovacie službyValid from Thursday, November 20, 2014
  • Diskotekárska činnosťValid from Thursday, November 20, 2014
  • Dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaní, likvidácia banských diel a lomov s výnimkou ložiskového geologického prieskumu nevyhradených nerastovValid Thursday, November 20, 2014 – Monday, September 6, 2021
  • Finančný leasingValid from Thursday, November 20, 2014
  • Kopanie studníValid from Thursday, November 20, 2014
  • Kuriérske službyValid from Thursday, November 20, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, November 20, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, November 20, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, October 22, 2011

    Address Na Kope VI 1165/1, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Konateľfrom Saturday, October 22, 2011

    Address Kalša 230, 04418 Kalša, Slovenská republika

  • KonateľSaturday, October 22, 2011 – Monday, September 6, 2021

    Address Klimkovičova 24, 04023 Košice, Slovenská republika

  • KonateľSaturday, October 22, 2011 – Tuesday, November 21, 2017

    Address Čordákova 46, 04023 Košice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Kalša 230, 04418 Kalša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address Na Kope VI 1165/1, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Wednesday, January 11, 2023

    Address Kalša 230, 04418 Kalša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Monday, September 6, 2021

    Address Klimkovičova 24, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Tuesday, November 21, 2017

    Address Čordákova 46, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28553/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXIdesign, s. r. o.

Registered office

EXIdesign, s. r. o.

Na Kope VI 1165/1, 040 16 Košice - mestská časť Myslava

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