Company data from Slovak public registers

Andromia Insight

ZEXELL s.r.o.

Company financial profile・Company ID 46564624・Hlavná 2, 94301 Štúrovo・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

164 K €

−29 %
Company ID
46564624
Tax ID
2023469228
VAT ID
SK2023469228, under §4, registered since Saturday, July 1, 2017
Registered office
ZEXELL s.r.o.Hlavná 2 94301 Štúrovo
Established
Wednesday, February 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31061/N

Profit 2025

683 €

−80 %Net profit after tax

Assets

146 K €

−14 %Total assets, stated excl. VAT

Equity

55 K €

+1.3 %Assets less external liabilities

Debt ratio

62.3 %

−5.5 ppLiabilities / total assets

Gross margin

49.0 %

+10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−80 %
−203 €213 €1,227 €4,155 €818 €1,122 €6,893 €8,244 €8,226 €15 K €3,373 €683 €2014201520162017201820192020202120222023202420252014−203 €2015213 €20161,227 €20174,155 €2018818 €20191,122 €20206,893 €20218,244 €20228,226 €202315 K €20243,373 €2025683 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−23 %
48 K €50 K €50 K €90 K €118 K €151 K €176 K €185 K €201 K €239 K €191 K €148 K €201420152016201720182019202020212022202320242025201448 K €201550 K €201650 K €201790 K €2018118 K €2019151 K €2020176 K €2021185 K €2022201 K €2023239 K €2024191 K €2025148 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €1,133 €217 €863 €1,832 €2,256 €3,216 €4,401 €2,175 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,133 €Total tax · 2018217 €Total tax · 2019863 €Total tax · 20201,832 €Total tax · 20212,256 €Total tax · 20223,216 €Total tax · 20234,401 €Total tax · 20242,175 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 20171,133 €Current tax · 2018217 €Current tax · 2019863 €Current tax · 20201,832 €Current tax · 20212,256 €Current tax · 20223,216 €Current tax · 20234,401 €Current tax · 20242,175 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.0 pp

Profit / revenue

Profit margin

0.5 %

−1.3 pp

Profit / sales

ROA

0.5 %

−1.5 pp

Return on assets

ROE

1.2 %

−5.0 pp

Return on equity

Return on costs

0.4 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

44.2 %

+12 pp

Added value / revenue

Earnings before tax

1,643 €

−70 %

Profit + income tax

Effective tax

58.4 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201450 K €201550 K €201690 K €2017118 K €2018161 K €2019176 K €2020185 K €2021213 K €2022243 K €2023232 K €2024164 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods201 K €239 K €191 K €148 K €
Value added75 K €82 K €74 K €72 K €
Operating revenue213 K €243 K €232 K €164 K €
Profit after tax8,226 €15 K €3,373 €683 €
Income tax3,216 €4,401 €2,175 €960 €
Current income tax3,216 €4,401 €2,175 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €18 K €14 K €20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets87 K €
  • Current assets59 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity55 K €
  • Liabilities91 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets69 K €167 K €169 K €146 K €
Non-current assets75 K €127 K €127 K €87 K €
Property, plant and equipment75 K €127 K €127 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−6,425 €41 K €42 K €59 K €
Inventory1,878 €1,878 €1,878 €2,685 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €27 K €25 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−31 K €12 K €15 K €−7,259 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €167 K €169 K €146 K €
Equity36 K €51 K €54 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years23 K €31 K €46 K €49 K €
Profit/loss for the accounting period after tax8,226 €15 K €3,373 €683 €
Liabilities32 K €116 K €114 K €91 K €
Non-current liabilities31 K €35 K €35 K €18 K €
Current liabilities1,004 €81 K €70 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €9,722 €52 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,312.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 5, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, November 20, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, November 20, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 2, 2019
  • vedenie účtovníctvaValid from Tuesday, October 17, 2017
  • administratívne službyValid from Wednesday, February 29, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 29, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 29, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 29, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mariana KoštrnováActive
    Konateľfrom Monday, August 28, 2017

    Address Športová 31/42, 94342 Gbelce, Slovenská republika

  • Peter KoštrnaEnded
    KonateľTuesday, December 4, 2012 – Friday, February 1, 2019

    Address Športová 31/42, 94342 Gbelce, Slovenská republika

  • František KianekEnded
    KonateľWednesday, February 29, 2012 – Thursday, December 13, 2012

    Address Jesenského 72, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 5
  • Mariana KoštrnováActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 2, 2019

    Address Športová 31/42, 94342 Gbelce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mariana KoštrnováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Friday, February 1, 2019

    Address Športová 31/42, 94342 Gbelce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KoštrnaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Friday, February 1, 2019

    Address Športová 31/42, 94342 Gbelce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KoštrnaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Monday, October 16, 2017

    Address Športová 31/42, 94342 Gbelce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • C-MOD CORPORATIONEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Thursday, December 13, 2012

    Address Global Gateway, Rue de la Perle, 2593 Providence, Mahé, Seychelská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hlavná 2, 94301 Štúrovo, Slovenská republikafrom Friday, December 14, 2012
    • Nám. sv. Imricha 500, 94301 Štúrovo, Slovenská republikaFriday, November 30, 2012 – Thursday, December 13, 2012
    • Dunajské nábrežie 4726, 94501 Komárno, Slovenská republikaWednesday, February 29, 2012 – Thursday, November 29, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31061/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZEXELL s.r.o.

Registered office

ZEXELL s.r.o.

Hlavná 2, 94301 Štúrovo

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