Company data from Slovak public registers

Andromia Insight
Active

EXI - TRADE SK, s. r. o.

Company financial profile・Company ID 46481036・Masarykova 16, 08001 Prešov・Founded 2012

Financial reportFinancial statements

Turnover 2024

144 K €

+349 %
Company ID
46481036
Tax ID
2820018333
VAT ID
SK2820018333, under §4, registered since Wednesday, February 15, 2012
Registered office
EXI - TRADE SK, s. r. o.Masarykova 16 08001 Prešov
Established
Thursday, January 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25789/P

Profit 2024

−57 K €

−216 %

Assets

98 K €

−52 %

Equity

14 K €

−79 %

Debt ratio

85.7 %

+18 pp

Gross margin

-8.8 %

−22 pp
Coming soon

Andromia score

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Profit

−216 %
12 K €21 K €21 K €19 K €54 K €523 €−15 K €−12 K €24 K €−18 K €−57 K €20142015201620172018201920202021202220232024

Revenue

+1,330 %
802 K €1.7 M €1.94 M €1.85 M €2.55 M €1.56 M €164 K €29 K €155 K €10 K €144 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.2 %

+17 pp

Profit / revenue

ROA

-57.8 %

−49 pp

Return on assets

ROE

-403.8 %

−377 pp

Return on equity

Current ratio

0.42

−85 %

Current assets / current liabilities

Earnings before tax

−56 K €

−211 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−23 K €

−123 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

802 K €20141.7 M €20151.94 M €20161.85 M €20172.56 M €20181.56 M €2019172 K €202039 K €2021178 K €202232 K €2023144 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €155 K €10 K €144 K €
Value added20 K €34 K €1,299 €−13 K €
Operating revenue39 K €178 K €32 K €144 K €
Profit after tax−12 K €24 K €−18 K €−57 K €
Income tax0 €2,389 €0 €960 €
Current income tax0 €2,389 €0 €960 €

Assets

  • Non-current assets80 K €
  • Current assets17 K €
  • Accruals and deferrals685 €

Liabilities and equity

  • Equity14 K €
  • Liabilities84 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets161 K €95 K €204 K €98 K €
Non-current assets13 K €5,207 €46 K €80 K €
Property, plant and equipment13 K €5,207 €46 K €76 K €
Non-current intangible assets0 €0 €0 €4,643 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €89 K €157 K €17 K €
Inventory89 K €139 €143 K €32 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €17 K €3,458 €5,784 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €72 K €11 K €11 K €
Accruals and deferrals1,330 €497 €1,173 €685 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities161 K €95 K €204 K €98 K €
Equity63 K €86 K €67 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components894 €894 €894 €895 €
Profit/loss of previous years69 K €56 K €79 K €65 K €
Profit/loss for the accounting period after tax−12 K €24 K €−18 K €−57 K €
Liabilities98 K €9,224 €137 K €84 K €
Non-current liabilities7,706 €3,481 €177 €108 €
Current liabilities2,766 €3,997 €55 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans800 €0 €0 €0 €
Short-term bank loans85 K €0 €80 K €43 K €
Provisions1,684 €1,746 €2,042 €929 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,272 €6,289 €6,904 €7,223 €16 K €1,398 €0 €0 €2,389 €0 €960 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period192.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 21, 2024
  • Čistiace a upratovacie službyValid from Saturday, January 12, 2013
  • Finančný leasingValid from Saturday, January 12, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 12, 2013
  • Reklamné a marketingové službyValid from Saturday, January 12, 2013
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, January 12, 2013 – Monday, August 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 12, 2013
  • Vedenie účtovníctvaValid from Saturday, January 12, 2013
  • administratívne služby,Valid from Thursday, January 12, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Erika Zmijová
    Konateľfrom Monday, February 20, 2012

    Address Vlčie Doly 366, 08252 Dulova Ves, Slovenská republika

  • Boris TakáčInactive
    KonateľThursday, January 12, 2012 – Tuesday, March 6, 2012

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Erika Zmijová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Vlčie Doly 366, 08252 Dulova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Erika ZmijováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Tuesday, July 26, 2022

    Address Vlčie Doly 394, 08252 Dulová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Slovak Companies Group s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Tuesday, March 6, 2012

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25789/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 7, 2012Rozhodnutie jediného spoločníka zo dňa 20.02.2012 - zmena obchodného mena z BA Plus Slovakia s.r.o. na EXI - TRADE SK, s.r.o., zmena sídla.
  • Thursday, January 12, 2012Zakladateľská listina spoločnosti zo dňa 12.12. 2011.
EXI - TRADE SK, s. r. o.

Registered office

EXI - TRADE SK, s. r. o.

Masarykova 16, 08001 Prešov

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