EXI comp plus s. r. o.

Company financial profile・Company ID 46881981・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Active

Turnover 2018

423 €

Company ID: 46881981
Tax ID: 2023642632
VAT ID: —

Registered office: EXI comp plus s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, November 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155628/B

Profit 2018

−7 €

+100 %Net profit after tax

Assets

2,594 €

−36 %Total assets, stated excl. VAT

Equity

2,594 €

−0.2 %Assets less external liabilities

Debt ratio

0.0 %

−36 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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

-1.7 %

Profit / revenue

ROA

-0.3 %

+44 pp

Return on assets

ROE

-0.3 %

+69 pp

Return on equity

Return on costs

-1.6 %

+98 pp

Profit / (revenue − profit)

Added value to revenue

-77.8 %

Added value / revenue

Earnings before tax

−7 €

+99 %

Profit + income tax

Effective tax

-0.0 %

+114 pp

Income tax / earnings before tax

Cash to assets

100.0 %

+2.3 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	365 €	3,085 €	0 €	0 €
Value added	−618 €	1,920 €	−780 €	−329 €
Operating revenue	365 €	3,085 €	0 €	423 €
Profit after tax	−1,609 €	889 €	−1,801 €	−7 €
Income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,594 €

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

Liabilities and equity

Equity2,594 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	4,983 €	5,869 €	4,059 €	2,594 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,983 €	5,869 €	4,059 €	2,594 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 €	39 €	94 €	0 €
Financial accounts	4,894 €	5,830 €	3,965 €	2,594 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,983 €	5,869 €	4,059 €	2,594 €
Equity	3,513 €	4,401 €	2,600 €	2,594 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	122 €	−1,488 €	−1,099 €	−2,899 €
Profit/loss for the accounting period after tax	−1,609 €	889 €	−1,801 €	−7 €
Liabilities	1,470 €	1,468 €	1,459 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,470 €	1,468 €	1,459 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 15, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 15, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 15, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 15, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, May 15, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 15, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 15, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, May 15, 2019
administratívne službyValid from Thursday, November 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Gyula MataActive
Konateľfrom Friday, February 7, 2020
Address Malom út. 41, 3888 Vizsoly, Maďarsko
Ing. Mgr. Stanislav JancuskoEnded
KonateľWednesday, April 24, 2019 – Wednesday, March 11, 2020
Address Veľká Nemecká 3, 04415 Nižná Myšľa, Slovenská republika
Bc. Ivan TimkoEnded
KonateľSaturday, January 31, 2015 – Tuesday, May 14, 2019
Address Pod hájom 41, 08006 Ľubotice, Slovenská republika
Ing. Filip KováčEnded
KonateľThursday, November 1, 2012 – Friday, February 20, 2015
Address Jánošíkova 5393/72, 08001 Prešov, Slovenská republika
Ing. Šimon JanečkoEnded
KonateľThursday, November 1, 2012 – Tuesday, May 14, 2019
Address Kvačany 26, 08241 Kvačany, Slovenská republika

Related persons

1 active of 5

Gyula MataActive
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020
Address Malom út. 41, 3888 Vizsoly, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mgr. Stanislav JancuskoEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Wednesday, March 11, 2020
Address Veľká Nemecká 3, 04415 Nižná Myšľa, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ivan TimkoEnded
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Tuesday, May 14, 2019
Address Pod hájom 41, 08006 Ľubotice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Filip KováčEnded
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Friday, February 20, 2015
Address Jánošíkova 5393/72, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Šimon JanečkoEnded
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Tuesday, May 14, 2019
Address Kvačany 26, 08241 Kvačany, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- EXI comp plus s. r. o.from Wednesday, May 15, 2019
- SAPPHIRE FINANCE, s.r.o.Thursday, November 1, 2012 – Tuesday, May 14, 2019
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, March 12, 2020
- Hlavná 50, 08001 Prešov, Slovenská republikaWednesday, May 15, 2019 – Wednesday, March 11, 2020
- Masarykova 16/B, 08001 Prešov, Slovenská republikaThursday, November 1, 2012 – Tuesday, May 14, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155628/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

EXI comp plus s. r. o.

Registered office

EXI comp plus s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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EXI comp plus s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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