Active

EXTERIER SVK, s.r.o.

Company financial profile・Company ID 46680845・Novozámocká 138, 94905 Nitra・Founded 2012

Financial report Financial statements

Turnover 2024

453 K €

−10 %

Company ID: 46680845
Tax ID: 2023521236
VAT ID: SK2023521236, under §4, registered since Wednesday, October 16, 2013

Registered office: EXTERIER SVK, s.r.o.Novozámocká 138 94905 Nitra
Established: Tuesday, May 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31683/N

Profit 2024

4,859 €

−47 %

Assets

199 K €

−41 %

Equity

41 K €

+3.4 %

Debt ratio

79.6 %

−8.7 pp

Gross margin

17.5 %

+1.0 pp

Coming soon

Andromia score

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Profit

−47 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.7 pp

Profit / revenue

ROA

2.4 %

−0.3 pp

Return on assets

ROE

12.0 %

−11 pp

Return on equity

Current ratio

0.64

−31 %

Current assets / current liabilities

Earnings before tax

4,859 €

−47 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−34 K €

−110 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	385 K €	418 K €	503 K €	452 K €
Value added	44 K €	54 K €	83 K €	79 K €
Operating revenue	387 K €	419 K €	504 K €	453 K €
Profit after tax	4,209 €	4,211 €	9,147 €	4,859 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets140 K €
Current assets59 K €

Liabilities and equity

Equity41 K €
Liabilities158 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	361 K €	394 K €	336 K €	199 K €
Non-current assets	128 K €	158 K €	152 K €	140 K €
Property, plant and equipment	128 K €	158 K €	152 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	235 K €	185 K €	59 K €
Inventory	0 €	0 €	8,436 €	2,327 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	181 K €	204 K €	163 K €	23 K €
Financial accounts	52 K €	31 K €	13 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	361 K €	394 K €	336 K €	199 K €
Equity	30 K €	33 K €	39 K €	41 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	18 K €	21 K €	23 K €	28 K €
Profit/loss for the accounting period after tax	4,209 €	4,211 €	9,147 €	4,859 €
Liabilities	331 K €	361 K €	297 K €	158 K €
Non-current liabilities	52 K €	69 K €	49 K €	28 K €
Current liabilities	213 K €	236 K €	201 K €	92 K €
Long-term bank loans	66 K €	55 K €	44 K €	34 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	215 €	121 €	2,881 €	4,011 €

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 period2,584.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Thursday, February 15, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 15, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 22, 2012
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Tuesday, May 22, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 22, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 22, 2012
prenájom hnuteľných vecíValid from Tuesday, May 22, 2012
prípravné práce k realizácii stavbyValid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Juraj Fábry
Konateľfrom Monday, September 29, 2014
Address Egrešová ulica 1439/3, 95141 Lužianky, Slovenská republika
Ing. Juraj FábryInactive
KonateľMonday, September 29, 2014 – Wednesday, October 19, 2022
Address Školská ulica 795/6, 95148 Jarok, Slovenská republika
Bc. Peter FábryInactive
KonateľTuesday, May 22, 2012 – Tuesday, October 7, 2014
Address Hlboká 75, 94901 Nitra, Slovenská republika
Ing. Edmund BačaInactive
KonateľTuesday, May 22, 2012 – Tuesday, January 29, 2013
Address Dolné Hámre 299, 96661 Hodruša - Hámre, Slovenská republika

Related persons

1 active of 5

Ing. Juraj Fábry
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Egrešová ulica 1439/3, 95141 Lužianky, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Juraj FábryInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Wednesday, October 19, 2022
Address Školská ulica 795/6, 95148 Jarok, Slovenská republika
Share100 %Contribution7,000 EUR
Bc. Peter FábryInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Tuesday, October 7, 2014
Address Hlboká 75, 94901 Nitra, Slovenská republika
Share100 %Contribution7,000 EUR
Bc. Peter FábryInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Tuesday, January 29, 2013
Address Hlboká 75, 94901 Nitra, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Edmund BačaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Tuesday, January 29, 2013
Address Dolné Hámre 299, 96661 Hodruša - Hámre, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31683/N
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EXTERIER SVK, s.r.o.

Registered office

EXTERIER SVK, s.r.o.

Novozámocká 138, 94905 Nitra

Open in Google Maps

EXTERIER SVK, 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

Registered office

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