Company data from Slovak public registers

EXCHANGE SLOVAKIA, s.r.o.

Company financial profile・Company ID 47333073・Hlavné námestie 5, 81101 Bratislava・Founded 2013

Active

Turnover 2018

4,100 €

−99 %
Company ID
47333073
Tax ID
2023823087
VAT ID
—
Registered office
EXCHANGE SLOVAKIA, s.r.o.Hlavné námestie 5 81101 Bratislava
Established
Friday, July 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90663/B

Profit 2018

1,329 €

−99 %Net profit after tax

Assets

72 K €

−84 %Total assets, stated excl. VAT

Equity

40 K €

−62 %Assets less external liabilities

Debt ratio

45.0 %

−32 ppLiabilities / total assets

Gross margin

48.4 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−99 %
125 K €1,329 €201420182014125 K €20181,329 €

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

Revenue

−99 %
416 K €4,100 €201420182014416 K €20184,100 €

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

Income tax

Tax liability trend

43 K €480 €20142018Total tax · 201443 K €Total tax · 2018480 €

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

32.4 %

+2.5 pp

Profit / revenue

Profit margin

32.4 %

+2.5 pp

Profit / sales

ROA

1.8 %

−25 pp

Return on assets

ROE

3.3 %

−116 pp

Return on equity

Return on costs

48.0 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

48.4 %

+1.1 pp

Added value / revenue

Earnings before tax

1,809 €

−99 %

Profit + income tax

Effective tax

26.5 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

416 K €20144,100 €2018

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

Income statement

Item20142018
Sales of products, services and goods416 K €4,100 €
Value added196 K €1,983 €
Operating revenue416 K €4,100 €
Profit after tax125 K €1,329 €
Income tax43 K €480 €

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

Non-profit resources and costs

Item20142018
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets72 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item20142018
Total assets465 K €72 K €
Non-current assets292 K €0 €
Property, plant and equipment292 K €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets173 K €72 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables172 K €76 K €
Financial accounts1,660 €−3,758 €

Liabilities and equity

Item20142018
Total equity and liabilities465 K €72 K €
Equity105 K €40 K €
Share capital10 K €10 K €
Profit/loss of previous years−30 K €28 K €
Profit/loss for the accounting period after tax125 K €1,329 €
Liabilities360 K €32 K €
Non-current liabilities0 €0 €
Current liabilities360 K €32 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 VšZPDebt amount522.59 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,993.95 €Yes

Business activities

14 registered activities

  • vykonávanie činnosti samostatného finančného agenta v sektore kapitálového trhu,Valid from Thursday, January 30, 2014
  • administratívne služby,Valid from Friday, July 19, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 19, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 19, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 19, 2013
  • počítačové služby,Valid from Friday, July 19, 2013
  • prieskum trhu a verejnej mienky,Valid from Friday, July 19, 2013
  • reklamné a marketingové služby,Valid from Friday, July 19, 2013
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, July 19, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, July 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 19, 2013

    Address Märzstraße 25, 1150 Viedeň, Rakúska republika

  • KonateľFriday, July 19, 2013 – Tuesday, January 27, 2015

    Address Karloveské rameno 6, 84104 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2015

    Address Märzstraße 25, 1150 Viedeň, Rakúska republika

    Share92.5 %Contribution9,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 19, 2013

    Address Frankfurter Strasse 147, 65779 Kelkheim, Nemecká spolková republika

    Share7.5 %Contribution750 EUR
  • ProkuristaThursday, January 8, 2015 – Thursday, April 23, 2015

    Address Karloveské rameno 6, 84104 Bratislava, Slovenská republika

    Share46.25 %Contribution4,625 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Thursday, April 23, 2015

    Address Karloveské rameno 6, 84104 Bratislava, Slovenská republika

    Share46.25 %Contribution4,625 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Thursday, April 23, 2015

    Address Märzstraße 25, 1150 Viedeň, Rakúska republika

    Share46.25 %Contribution4,625 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavné námestie 5, 81101 Bratislava, Slovenská republikafrom Tuesday, September 9, 2014
    • Laurinská 2, 81102 Bratislava, Slovenská republikaFriday, July 19, 2013 – Monday, September 8, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90663/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, April 24, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 26.03.2015.
  • Wednesday, January 28, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 23.12.2014.
  • Tuesday, September 9, 2014Zápisnica z valného zhromaždenia zo dňa 01.08.2014.
  • Thursday, January 30, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 16.12.2013.
  • Friday, July 19, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.07.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
EXCHANGE SLOVAKIA, s.r.o.

Registered office

EXCHANGE SLOVAKIA, s.r.o.

Hlavné námestie 5, 81101 Bratislava

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