Company data from Slovak public registers

VEXSI s.r.o.

Company financial profile・Company ID 47509520・Kapitulská 6, 917 01 Trnava・Founded 2013

Active

Turnover 2025

4.12 M €

−11 %
Company ID
47509520
Tax ID
2023937135
VAT ID
SK2023937135, under §4, registered since Friday, April 4, 2014
Registered office
VEXSI s.r.o.Kapitulská 6 917 01 Trnava
Established
Thursday, November 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33199/T

Profit 2025

467 K €

−24 %Net profit after tax

Assets

6.95 M €

−5.5 %Total assets, stated excl. VAT

Equity

5.28 M €

+11 %Assets less external liabilities

Debt ratio

24.1 %

−11 ppLiabilities / total assets

Gross margin

18.4 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24 %
−1,284 €131 K €504 K €221 K €651 K €756 K €910 K €544 K €681 K €1.13 M €611 K €467 K €2014201520162017201820192020202120222023202420252014−1,284 €2015131 K €2016504 K €2017221 K €2018651 K €2019756 K €2020910 K €2021544 K €2022681 K €20231.13 M €2024611 K €2025467 K €

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

Revenue

−14 %
350 €657 K €173 K €17 K €1.07 M €927 K €3.5 M €3.84 M €3.54 M €4.48 M €4.43 M €3.81 M €2014201520162017201820192020202120222023202420252014350 €2015657 K €2016173 K €201717 K €20181.07 M €2019927 K €20203.5 M €20213.84 M €20223.54 M €20234.48 M €20244.43 M €20253.81 M €

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

Income tax

Tax liability trend

960 €36 K €142 K €59 K €177 K €204 K €243 K €146 K €186 K €305 K €165 K €128 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201536 K €Total tax · 2016142 K €Total tax · 201759 K €Total tax · 2018177 K €Total tax · 2019204 K €Total tax · 2020243 K €Total tax · 2021146 K €Total tax · 2022186 K €Total tax · 2023305 K €Total tax · 2024165 K €Total tax · 2025128 K €Current tax · 2014960 €Current tax · 201536 K €Current tax · 2016142 K €Current tax · 201759 K €Current tax · 2018177 K €Current tax · 2019205 K €Current tax · 2020242 K €Current tax · 2021147 K €Current tax · 2022185 K €Current tax · 2023305 K €Current tax · 2024165 K €Current tax · 2025128 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

11.3 %

−1.8 pp

Profit / revenue

Profit margin

12.3 %

−1.5 pp

Profit / sales

ROA

6.7 %

−1.6 pp

Return on assets

ROE

8.8 %

−4.0 pp

Return on equity

Return on costs

12.8 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

17.0 %

−2.0 pp

Added value / revenue

Earnings before tax

595 K €

−23 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

350 €2014657 K €20151.43 M €20164.43 M €201711.47 M €201810.66 M €20197.95 M €20204.04 M €20215.26 M €20224.65 M €20234.64 M €20244.12 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 goods3.54 M €4.48 M €4.43 M €3.81 M €
Value added27 K €1.5 M €885 K €703 K €
Operating revenue5.26 M €4.65 M €4.64 M €4.12 M €
Profit after tax681 K €1.13 M €611 K €467 K €
Income tax186 K €305 K €165 K €128 K €
Current income tax185 K €305 K €165 K €128 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €24 K €17 K €0 €

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

Assetsexcl. VAT

  • Non-current assets4.51 M €
  • Current assets2.44 M €
  • Accruals and deferrals4,775 €

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

Liabilities and equity

  • Equity5.28 M €
  • Liabilities1.67 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.8 M €7.2 M €7.36 M €6.95 M €
Non-current assets3.66 M €3.9 M €4.13 M €4.51 M €
Property, plant and equipment1.57 M €1.79 M €2.08 M €2.21 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.09 M €2.11 M €2.05 M €2.3 M €
Current assets2.13 M €3.3 M €3.22 M €2.44 M €
Inventory535 K €323 K €1.09 M €257 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.59 M €2.76 M €1.86 M €2.16 M €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €211 K €272 K €17 K €
Accruals and deferrals2,668 €3,551 €6,349 €4,775 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.8 M €7.2 M €7.36 M €6.95 M €
Equity3.48 M €4.23 M €4.77 M €5.28 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years1.79 M €2.08 M €3.2 M €3.65 M €
Profit/loss for the accounting period after tax681 K €1.13 M €611 K €467 K €
Liabilities2.32 M €2.97 M €2.59 M €1.67 M €
Non-current liabilities18 K €129 €172 €79 K €
Current liabilities1.24 M €991 K €1.06 M €109 K €
Short-term financial assistance141 K €141 K €0 €0 €
Long-term bank loans525 K €1.03 M €827 K €756 K €
Short-term bank loans393 K €805 K €691 K €727 K €
Provisions3,000 €3,250 €3,250 €3,250 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period23,362.24 €No
  • 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 count4
Total amount1,960 €
Counterparties2
Latest contractTuesday, May 20, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, December 15, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Mgr. Jozef Bačik

Beneficial owners

Business activities

7 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 23, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 14, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 14, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 26, 2014

    Address Gejzu Dusíka 2, 91708 Trnava, Slovenská republika

  • KonateľThursday, November 14, 2013 – Tuesday, September 30, 2014

    Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022

    Address Gejzu Dusíka 2823/2, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Wednesday, June 1, 2022

    Address Gejzu Dusíka 2823/2, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • AXBENET, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Wednesday, August 19, 2015

    Address Kapitulská 6, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Tuesday, September 30, 2014

    Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Maxima Partner, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Tuesday, September 30, 2014

    Address Františkánska 7, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • VEXSI s.r.o.from Thursday, August 20, 2015
    • UNITED Collegium s.r.o.Thursday, November 14, 2013 – Wednesday, August 19, 2015
  • Registered office

    2 records
    • Kapitulská 6, 91701 Trnava, Slovenská republikafrom Saturday, April 11, 2015
    • Františkánska 7, 91701 Trnava, Slovenská republikaThursday, November 14, 2013 – Friday, April 10, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33199/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VEXSI s.r.o.

Registered office

VEXSI s.r.o.

Kapitulská 6, 917 01 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.