Company data from Slovak public registers

Andromia Insight
Active

EXATECH, s. r. o.

Company financial profile・Company ID 47016264・Okočská cesta 731, 93010 Dolný Štál・Founded 2013

Financial reportFinancial statements

Turnover 2024

17.26 M €

−0.3 %
Company ID
47016264
Tax ID
2023707037
VAT ID
SK7120001614, under §4b, registered since Friday, September 1, 2017
Registered office
EXATECH, s. r. o.Okočská cesta 731 93010 Dolný Štál
Established
Saturday, February 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31731/T

Profit 2024

61 K €

−55 %

Assets

15.85 M €

+10 %

Equity

1.22 M €

+5.3 %

Debt ratio

91.6 %

+0.6 pp

Gross margin

43.8 %

+21 pp
Coming soon

Andromia score

—

Profit

−55 %
1,732 €−4,170 €−4,732 €373 K €173 K €33 K €−24 K €90 K €1.41 M €137 K €61 K €20142015201620172018201920202021202220232024

Revenue

+6.1 %
2,292 €2,400 €0 €3.88 M €12.97 M €12.04 M €12.63 M €12.65 M €17.14 M €16.15 M €17.14 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.4 pp

Profit / revenue

ROA

0.4 %

−0.6 pp

Return on assets

ROE

5.0 %

−6.8 pp

Return on equity

Current ratio

0.30

−37 %

Current assets / current liabilities

Earnings before tax

178 K €

−2.9 %

Profit + income tax

Effective tax

65.7 %

+40 pp

Income tax / earnings before tax

Net working capital

−3.94 M €

−26 %

Current assets − current liabilities

Revenue CAGR

169.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,292 €20142,400 €2015491 €20163.88 M €201714.1 M €201812.09 M €201915.69 M €202015.11 M €202117.39 M €202217.32 M €202317.26 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods12.65 M €17.14 M €16.15 M €17.14 M €
Value added2.06 M €4.31 M €3.73 M €7.5 M €
Operating revenue15.11 M €17.39 M €17.32 M €17.26 M €
Profit after tax90 K €1.41 M €137 K €61 K €
Income tax29 K €299 K €46 K €117 K €
Current income tax0 €178 K €0 €4,314 €

Assets

  • Non-current assets14.11 M €
  • Current assets1.73 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity1.22 M €
  • Liabilities14.52 M €
  • Accruals and deferrals114 K €

Balance sheet

Assets

Item2021202220232024
Total assets8.56 M €13.42 M €14.38 M €15.85 M €
Non-current assets5.92 M €7.87 M €11.46 M €14.11 M €
Property, plant and equipment5.92 M €7.87 M €11.46 M €14.1 M €
Non-current intangible assets0 €0 €0 €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.6 M €5.51 M €2.9 M €1.73 M €
Inventory207 K €277 K €242 K €214 K €
Non-current receivables23 K €39 K €173 K €196 K €
Current receivables1.04 M €5.03 M €2.18 M €1.26 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.33 M €161 K €305 K €60 K €
Accruals and deferrals42 K €46 K €24 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8.56 M €13.42 M €14.38 M €15.85 M €
Equity647 K €1.42 M €1.15 M €1.22 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years551 K €0 €1.01 M €1.15 M €
Profit/loss for the accounting period after tax90 K €1.41 M €137 K €61 K €
Liabilities7.81 M €11.92 M €13.09 M €14.52 M €
Non-current liabilities4.7 M €6.29 M €6.98 M €8.69 M €
Current liabilities3.08 M €5.59 M €6.04 M €5.67 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2 €1 €
Provisions26 K €41 K €68 K €168 K €
Accruals and deferrals101 K €87 K €144 K €114 K €

Income tax

Tax liability trend

480 €480 €480 €105 K €50 K €16 K €27 K €29 K €299 K €46 K €117 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, July 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 19, 2017
  • Opravy pracovných strojovValid from Wednesday, July 19, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 19, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 19, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 19, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 19, 2017
  • mäsiarstvoValid from Thursday, May 23, 2013
  • Administratívne službyValid from Saturday, February 16, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Juraj Slaninka
    Konateľfrom Friday, November 29, 2024

    Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Réka Világi
    Konateľfrom Monday, October 3, 2022

    Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika

  • Vladimír TvaroškaInactive
    KonateľMonday, October 3, 2022 – Monday, December 30, 2024

    Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ján ŠtrpkaInactive
    KonateľMonday, July 3, 2017 – Friday, October 21, 2022

    Address Juraja Slottu 11, 91701 Trnava, Slovenská republika

  • Ing. Juraj Flaška, PhD.Inactive
    KonateľMonday, July 3, 2017 – Friday, October 21, 2022

    Address Budatínska ul. 37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Miloš MinaričInactive
    KonateľWednesday, April 24, 2013 – Tuesday, July 18, 2017

    Address Hrnčiarska ul. 34, 90201 Pezinok, Slovenská republika

  • Ing. Miloš MinarovičInactive
    KonateľWednesday, April 24, 2013 – Wednesday, May 22, 2013

    Address Hrnčiarska ul. 34, 90201 Pezinok, Slovenská republika

  • Mgr. Ján BuocikInactive
    KonateľSaturday, February 16, 2013 – Thursday, May 2, 2013

    Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Jurová agro družstvo
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Jurová 501, 93004 Jurová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • EG reality, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Friday, October 21, 2022

    Address Piešťanská 3, 91701 Trnava, Slovenská republika

  • Ing. Miloš MinaričInactive
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Tuesday, July 18, 2017

    Address Hrnčiarska ul. 34, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • obchodné spoločnosti s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Thursday, May 2, 2013

    Address Kapucínska 7, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31731/T
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 3, 2013Rozhodnutie jediného spoločníka zo dňa 24.04.2013. Zmena obchodného mena spoločnosti z Tanti, s.r.o. na ZND, s. r. o.
  • Saturday, February 16, 2013Spoločnosť bola založená zakladateľskou listinou dňa 18.01.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
EXATECH, s. r. o.

Registered office

EXATECH, s. r. o.

Okočská cesta 731, 93010 Dolný Štál

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us