Active

Exclusive Pen s. r. o.

Company financial profile・Company ID 46646337・Račianska 11, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46646337
Tax ID: 2023515164
VAT ID: SK2023515164, under §4, registered since Tuesday, March 25, 2014

Registered office: Exclusive Pen s. r. o.Račianska 11 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, May 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81507/B

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−13 K €

−1,019 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	271 K €	210 K €	262 K €
Value added	15 K €	8,852 €	22 K €
Operating revenue	271 K €	210 K €	262 K €
Profit after tax	6,952 €	3,734 €	7,257 €
Income tax	1,848 €	992 €	1,929 €
Current income tax	1,848 €	992 €	1,929 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	53 K €	65 K €	67 K €
Non-current assets	2,662 €	2,662 €	29 K €
Property, plant and equipment	2,662 €	2,662 €	29 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	50 K €	62 K €	38 K €
Inventory	28 K €	34 K €	19 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,543 €	14 K €	6,523 €
Current financial assets	0 €	0 €	0 €
Financial accounts	21 K €	14 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	53 K €	65 K €	67 K €
Equity	36 K €	55 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	23 K €	30 K €	34 K €
Profit/loss for the accounting period after tax	6,952 €	3,734 €	7,257 €
Liabilities	17 K €	10 K €	5,357 €
Non-current liabilities	97 €	110 €	124 €
Current liabilities	5,476 €	3,914 €	3,825 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	11 K €	6,029 €	1,408 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period349.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Thursday, May 17, 2012
baliace činnosti, manipulácia s tovarom,Valid from Thursday, May 17, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 17, 2012
fotografické služby,Valid from Thursday, May 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 17, 2012
kuriérske služby,Valid from Thursday, May 17, 2012
počítačové služby,Valid from Thursday, May 17, 2012
prenájom hnuteľných vecí,Valid from Thursday, May 17, 2012
reklamné a marketingové služby,Valid from Thursday, May 17, 2012
skladovanie,Valid from Thursday, May 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Šuhaj
Konateľfrom Thursday, May 17, 2012
Address Račianska 1504/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Andrej ŠuhajInactive
KonateľThursday, May 17, 2012 – Friday, August 30, 2019
Address Žitavská 5042/18, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1

Andrej Šuhaj
Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2012
Address Račianska 11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81507/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 17, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.03.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Exclusive Pen s. r. o.

Registered office

Exclusive Pen s. r. o.

Račianska 11, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Exclusive Pen 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

Legal facts

Registered office

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