Company data from Slovak public registers

Andromia Insight
Active

EXERCEO s.r.o.

Company financial profile・Company ID 47243244・Kollárova 19, 97401 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2025

150 K €

−9.9 %
Company ID
47243244
Tax ID
2023632347
VAT ID
SK2023632347, under §4, registered since Saturday, June 15, 2013
Registered office
EXERCEO s.r.o.Kollárova 19 97401 Banská Bystrica
Established
Thursday, November 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23237/S

Profit 2025

3,537 €

+174 %

Assets

415 K €

−1.7 %

Equity

186 K €

+2.0 %

Debt ratio

55.1 %

−1.6 pp

Gross margin

50.5 %

+10.0 pp
Coming soon

Andromia score

—

Profit

+174 %
37 €181 €760 €1,771 €−9,924 €3,583 €−17 K €−50 K €−28 K €26 K €1,292 €3,537 €201420152016201720182019202020212022202320242025

Revenue

−9.4 %
99 K €106 K €134 K €116 K €97 K €102 K €52 K €46 K €95 K €152 K €165 K €150 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.6 pp

Profit / revenue

ROA

0.9 %

+0.5 pp

Return on assets

ROE

1.9 %

+1.2 pp

Return on equity

Current ratio

3.26

+212 %

Current assets / current liabilities

Earnings before tax

4,497 €

+100 %

Profit + income tax

Effective tax

21.3 %

−21 pp

Income tax / earnings before tax

Net working capital

18 K €

+2,860 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2014106 K €2015134 K €2016116 K €201798 K €2018102 K €201958 K €202058 K €2021102 K €2022152 K €2023166 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €152 K €165 K €150 K €
Value added19 K €84 K €67 K €76 K €
Operating revenue102 K €152 K €166 K €150 K €
Profit after tax−28 K €26 K €1,292 €3,537 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets389 K €
  • Current assets26 K €

Liabilities and equity

  • Equity186 K €
  • Liabilities229 K €

Balance sheet

Assets

Item2022202320242025
Total assets389 K €402 K €422 K €415 K €
Non-current assets372 K €378 K €408 K €389 K €
Property, plant and equipment372 K €378 K €408 K €389 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €25 K €15 K €26 K €
Inventory10 K €14 K €6,992 €6,992 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,582 €5,091 €6,161 €7,052 €
Financial accounts5,341 €5,371 €1,546 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities389 K €402 K €422 K €415 K €
Equity77 K €179 K €183 K €186 K €
Share capital75 K €75 K €75 K €75 K €
Profit/loss of previous years−66 K €714 €26 K €27 K €
Profit/loss for the accounting period after tax−28 K €26 K €1,292 €3,537 €
Liabilities312 K €223 K €240 K €229 K €
Non-current liabilities449 €440 €591 €746 €
Current liabilities96 K €9,745 €14 K €8,034 €
Long-term bank loans214 K €213 K €225 K €220 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period647.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 4, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 4, 2012
  • prenájom hnuteľných vecíValid from Tuesday, December 4, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 4, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 4, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 4, 2012
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním len základných služieb spojených s prenájmomValid from Thursday, November 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Výlupok
    Konateľfrom Thursday, November 8, 2012

    Address Kollárova 19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Peter Výlupok
    Spoločník v.o.s. / s.r.o.from Friday, September 26, 2014

    Address Kollárova 19, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution74,750 EUR
  • Peter VýlupokInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Thursday, September 25, 2014

    Address Kollárova 19, 97401 Banská Bystrica, Slovenská republika

    Share1 %Contribution750 EUR
  • RELAX GYM, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Thursday, September 25, 2014

    Address Kollárova 19, 97401 Banská Bystrica, Slovenská republika

    Share99 %Contribution74,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23237/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXERCEO s.r.o.

Registered office

EXERCEO s.r.o.

Kollárova 19, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us