Company data from Slovak public registers

EXATECH, s. r. o.

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

Active

Turnover 2025

23.83 M €

+38 %
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 2025

69 K €

+13 %Net profit after tax

Assets

17.19 M €

+8.4 %Total assets, stated excl. VAT

Equity

1.28 M €

+5.7 %Assets less external liabilities

Debt ratio

92.0 %

+0.4 ppLiabilities / total assets

Gross margin

45.2 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
1,732 €−4,170 €−4,732 €373 K €173 K €33 K €−24 K €90 K €1.41 M €137 K €61 K €69 K €20142015201620172018201920202021202220232024202520141,732 €2015−4,170 €2016−4,732 €2017373 K €2018173 K €201933 K €2020−24 K €202190 K €20221.41 M €2023137 K €202461 K €202569 K €

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

Revenue

+5.3 %
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 €18.05 M €20142015201620172018201920202021202220232024202520142,292 €20152,400 €20160 €20173.88 M €201812.97 M €201912.04 M €202012.63 M €202112.65 M €202217.14 M €202316.15 M €202417.14 M €202518.05 M €

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 €105 K €50 K €16 K €27 K €29 K €299 K €46 K €117 K €61 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017105 K €Total tax · 201850 K €Total tax · 201916 K €Total tax · 202027 K €Total tax · 202129 K €Total tax · 2022299 K €Total tax · 202346 K €Total tax · 2024117 K €Total tax · 202561 K €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017105 K €Current tax · 201860 K €Current tax · 20190 €Current tax · 2020−906 €Current tax · 20210 €Current tax · 2022178 K €Current tax · 20230 €Current tax · 20244,314 €Current tax · 202518 K €

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

0.3 %

−0.1 pp

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

0.4 %

Return on assets

ROE

5.4 %

+0.3 pp

Return on equity

Return on costs

0.3 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

34.2 %

−9.2 pp

Added value / revenue

Earnings before tax

130 K €

−27 %

Profit + income tax

Effective tax

46.9 %

−19 pp

Income tax / earnings before tax

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 €202423.83 M €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 goods17.14 M €16.15 M €17.14 M €18.05 M €
Value added4.31 M €3.73 M €7.5 M €8.16 M €
Operating revenue17.39 M €17.32 M €17.26 M €23.83 M €
Profit after tax1.41 M €137 K €61 K €69 K €
Income tax299 K €46 K €117 K €61 K €
Current income tax178 K €0 €4,314 €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs848 K €1.37 M €3.59 M €3.95 M €

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

Assetsexcl. VAT

  • Non-current assets12.21 M €
  • Current assets4.9 M €
  • Accruals and deferrals79 K €

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

Liabilities and equity

  • Equity1.28 M €
  • Liabilities15.82 M €
  • Accruals and deferrals88 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13.42 M €14.38 M €15.85 M €17.19 M €
Non-current assets7.87 M €11.46 M €14.11 M €12.21 M €
Property, plant and equipment7.87 M €11.46 M €14.1 M €12.19 M €
Non-current intangible assets0 €0 €13 K €18 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.51 M €2.9 M €1.73 M €4.9 M €
Inventory277 K €242 K €214 K €290 K €
Non-current receivables39 K €173 K €196 K €197 K €
Current receivables5.03 M €2.18 M €1.26 M €3.9 M €
Current financial assets0 €0 €0 €0 €
Financial accounts161 K €305 K €60 K €517 K €
Accruals and deferrals46 K €24 K €16 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.42 M €14.38 M €15.85 M €17.19 M €
Equity1.42 M €1.15 M €1.22 M €1.28 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €1.01 M €1.15 M €1.21 M €
Profit/loss for the accounting period after tax1.41 M €137 K €61 K €69 K €
Liabilities11.92 M €13.09 M €14.52 M €15.82 M €
Non-current liabilities6.29 M €6.98 M €8.69 M €8.13 M €
Current liabilities5.59 M €6.04 M €5.67 M €7.5 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €1 €0 €
Provisions41 K €68 K €168 K €190 K €
Accruals and deferrals87 K €144 K €114 K €88 K €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount104,814 €
Counterparties2
Latest contractThursday, June 3, 2021

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

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
  • Konateľfrom Friday, November 29, 2024

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

  • Konateľfrom Monday, October 3, 2022

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

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

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

  • KonateľMonday, July 3, 2017 – Friday, October 21, 2022

    Address Juraja Slottu 11, 91701 Trnava, Slovenská republika

  • KonateľMonday, July 3, 2017 – Friday, October 21, 2022

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

  • KonateľWednesday, April 24, 2013 – Tuesday, July 18, 2017

    Address Hrnčiarska ul. 34, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, April 24, 2013 – Wednesday, May 22, 2013

    Address Hrnčiarska ul. 34, 90201 Pezinok, Slovenská republika

  • KonateľSaturday, February 16, 2013 – Thursday, May 2, 2013

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

Related persons

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

    Address Jurová 501, 93004 Jurová, Slovenská republika

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

    Address Piešťanská 3, 91701 Trnava, Slovenská republika

  • 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.Ended
    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

Company history

5 changes in the register

  • Names

    4 records
    • EXATECH, s. r. o.from Saturday, May 13, 2023
    • EG STS, s.r.o.Wednesday, July 19, 2017 – Friday, May 12, 2023
    • ZND, s. r. o.Friday, May 3, 2013 – Tuesday, July 18, 2017
    • Tanti s.r.o.Saturday, February 16, 2013 – Thursday, May 2, 2013
  • Registered office

    3 records
    • Okočská cesta 731, 93010 Dolný Štál, Slovenská republikafrom Tuesday, December 20, 2022
    • Orechová Potôň č. 2066, 93002 Orechová Potôň, Slovenská republikaFriday, May 3, 2013 – Monday, December 19, 2022
    • Klariská 7, 81103 Bratislava, Slovenská republikaSaturday, February 16, 2013 – Thursday, May 2, 2013

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

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