Company data from Slovak public registers

Active

exLOG s. r. o.

Company financial profileCompany ID 46503617Mojmírova 1130/11, 90026 Slovenský GrobFounded 2012

Turnover 2024

258 K €

−4.2 %
Company ID
46503617
Tax ID
2820007740
VAT ID
SK2820007740, under §4, registered since Sunday, January 15, 2012
Registered office
exLOG s. r. o.Mojmírova 1130/11 90026 Slovenský Grob
Established
Friday, January 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78338/B

Profit 2024

−1,850 €

−134 %

Assets

69 K €

−52 %

Equity

15 K €

−73 %

Debt ratio

78.5 %

+16 pp

Gross margin

25.0 %

−8.3 pp
Coming soon

Andromia score

Profit

−134 %
−3,303 €2,823 €−3,840 €1,807 €323 €14 €−3,443 €5,447 €−1,850 €201420152018201920202021202220232024

Revenue

−8.1 %
183 K €242 K €311 K €316 K €515 K €348 K €394 K €268 K €247 K €201420152018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−2.7 pp

Profit / revenue

ROA

-2.7 %

−6.4 pp

Return on assets

ROE

-12.4 %

−22 pp

Return on equity

Current ratio

1.28

−47 %

Current assets / current liabilities

Earnings before tax

70 €

−99 %

Profit + income tax

Effective tax

2,742.9 %

+2,720 pp

Income tax / earnings before tax

Net working capital

12 K €

−75 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

190 K €2014252 K €2015311 K €2018334 K €2019522 K €2020348 K €2021403 K €2022269 K €2023258 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods348 K €394 K €268 K €247 K €
Value added57 K €61 K €90 K €62 K €
Operating revenue348 K €403 K €269 K €258 K €
Profit after tax14 €−3,443 €5,447 €−1,850 €
Income tax96 €0 €1,619 €1,920 €

Assets

  • Non-current assets15 K €
  • Current assets54 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2021202220232024
Total assets182 K €191 K €145 K €69 K €
Non-current assets57 K €101 K €64 K €15 K €
Property, plant and equipment57 K €101 K €64 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €90 K €81 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €51 K €46 K €28 K €
Financial accounts30 K €39 K €35 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities182 K €191 K €145 K €69 K €
Equity43 K €49 K €55 K €15 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €48 K €45 K €12 K €
Profit/loss for the accounting period after tax14 €−3,443 €5,447 €−1,850 €
Liabilities139 K €142 K €90 K €54 K €
Non-current liabilities41 K €69 K €32 K €6,907 €
Current liabilities91 K €52 K €34 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,244 €21 K €24 K €4,713 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €275 €0 €96 €0 €1,619 €1,920 €201420152018201920202021202220232024
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 period122.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Friday, January 6, 2012
  • colná deklarácia,Valid from Friday, January 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 6, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, January 6, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, January 6, 2012
  • prenájom hnuteľných vecí,Valid from Friday, January 6, 2012
  • skladovanie,Valid from Friday, January 6, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 6, 2012
  • sťahovacie služby,Valid from Friday, January 6, 2012
  • zasielateľstvo,Valid from Friday, January 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 6, 2012

    Address Mojmírova 1130/11, 90026 Slovenský Grob, Slovenská republika

  • KonateľFriday, January 6, 2012 – Wednesday, November 4, 2015

    Address Hroznová 5354/21, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 6, 2012

    Address Mojmírova 1130/11, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78338/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 5, 2015Rozhodnutie jediného spoločníka zo dňa 18.10.2015.
  • Friday, January 6, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 03.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
exLOG s. r. o.

Registered office

exLOG s. r. o.

Mojmírova 1130/11, 90026 Slovenský Grob

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