Company data from Slovak public registers

Andromia Insight
Active

EXORTIM s. r. o.

Company financial profile・Company ID 47531649・Hlavná 85/100, 90089 Častá・Founded 2013

Financial reportFinancial statements

Turnover 2025

150 K €

−2.2 %
Company ID
47531649
Tax ID
2023946353
VAT ID
—
Registered office
EXORTIM s. r. o.Hlavná 85/100 90089 Častá
Established
Wednesday, November 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94197/B

Profit 2025

−11 K €

−232 %

Assets

71 K €

−5.5 %

Equity

14 K €

−27 %

Debt ratio

79.7 %

+5.9 pp

Gross margin

65.0 %

+2.9 pp
Coming soon

Andromia score

—

Profit

−232 %
1,805 €2,530 €1,870 €16 K €33 K €8,910 €7,275 €7,922 €−4,702 €220 €8,501 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−2.2 %
2,304 €13 K €750 €102 K €135 K €141 K €112 K €118 K €124 K €140 K €153 K €150 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−13 pp

Profit / revenue

ROA

-15.8 %

−27 pp

Return on assets

ROE

-78.0 %

−121 pp

Return on equity

Current ratio

1.58

−3.0 %

Current assets / current liabilities

Earnings before tax

−10 K €

−184 %

Profit + income tax

Effective tax

-9.3 %

−40 pp

Income tax / earnings before tax

Net working capital

14 K €

−22 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,304 €201413 K €20154,630 €2016102 K €2017135 K €2018141 K €2019112 K €2020118 K €2021124 K €2022140 K €2023153 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €140 K €153 K €150 K €
Value added79 K €90 K €95 K €97 K €
Operating revenue124 K €140 K €153 K €150 K €
Profit after tax−4,702 €220 €8,501 €−11 K €
Income tax457 €3,679 €3,801 €960 €

Assets

  • Non-current assets33 K €
  • Current assets38 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €83 K €75 K €71 K €
Non-current assets67 K €48 K €29 K €33 K €
Property, plant and equipment67 K €48 K €29 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €36 K €46 K €38 K €
Inventory0 €0 €0 €6,931 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €9,019 €9,890 €7,635 €
Financial accounts15 K €27 K €36 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €83 K €75 K €71 K €
Equity14 K €14 K €20 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €8,439 €5,688 €20 K €
Profit/loss for the accounting period after tax−4,702 €220 €8,501 €−11 K €
Liabilities84 K €69 K €55 K €57 K €
Non-current liabilities33 K €23 K €14 K €26 K €
Current liabilities35 K €38 K €28 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €7,588 €11 K €3,596 €
Provisions1,489 €862 €1,855 €2,519 €

Income tax

Tax liability trend

499 €704 €519 €4,848 €9,284 €3,718 €2,051 €2,090 €457 €3,679 €3,801 €960 €201420152016201720182019202020212022202320242025
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

26 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, February 16, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 16, 2022
  • Poskytovanie služieb v rybárstveValid from Wednesday, February 16, 2022
  • Prevádzka malých plavidielValid from Tuesday, December 1, 2020
  • Čistiace a upratovacie službyValid from Tuesday, October 4, 2016
  • Faktoring a forfaitingValid from Tuesday, October 4, 2016
  • Finančný lízingValid from Tuesday, October 4, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 4, 2016
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 4, 2016
  • Prevádzkovanie zdravotníckeho zariadenia, odborné zameranie: špecializovaná ortopedická ambulanciaValid from Tuesday, October 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Juraj Lukáč
    Konateľfrom Wednesday, November 13, 2013

    Address Hlavná 85/100, 90089 Častá, Slovenská republika

Related persons

1 active of 1
  • MUDr. Juraj Lukáč
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2013

    Address Hlavná 85/100, 90089 Častá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94197/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
EXORTIM s. r. o.

Registered office

EXORTIM s. r. o.

Hlavná 85/100, 90089 Častá

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