Company data from Slovak public registers

Andromia Insight

Exonerate Slovakia, s.r.o.

Company financial profile・Company ID 47584602・Dvořákovo nábrežie 8, 811 02 Bratislava・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

48 K €

−26 %
Company ID
47584602
Tax ID
2024046068
VAT ID
SK2024046068, under §4, registered since Monday, December 15, 2014
Registered office
Exonerate Slovakia, s.r.o.Dvořákovo nábrežie 8 811 02 Bratislava
Established
Tuesday, February 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97457/B

Profit 2025

−25 K €

+26 %Net profit after tax

Assets

50 K €

−30 %Total assets, stated excl. VAT

Equity

35 K €

+0.2 %Assets less external liabilities

Debt ratio

29.6 %

−21 ppLiabilities / total assets

Gross margin

2.5 %

+57 ppGross profit / sales
Coming soon

Andromia score

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Profit

+26 %
1,972 €65 K €11 K €55 K €−10 K €−25 K €−28 K €−17 K €−21 K €−26 K €−34 K €−25 K €20142015201620172018201920202021202220232024202520141,972 €201565 K €201611 K €201755 K €2018−10 K €2019−25 K €2020−28 K €2021−17 K €2022−21 K €2023−26 K €2024−34 K €2025−25 K €

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

Revenue

+6.7 %
62 K €104 K €75 K €75 K €75 K €78 K €72 K €75 K €83 K €67 K €45 K €48 K €201420152016201720182019202020212022202320242025201462 K €2015104 K €201675 K €201775 K €201875 K €201978 K €202072 K €202175 K €202283 K €202367 K €202445 K €202548 K €

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

Income tax

Tax liability trend

2,435 €25 K €3,442 €19 K €3,037 €5,738 €0 €2,092 €3,107 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,435 €Total tax · 201525 K €Total tax · 20163,442 €Total tax · 201719 K €Total tax · 20183,037 €Total tax · 20195,738 €Total tax · 20200 €Total tax · 20212,092 €Total tax · 20223,107 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20142,435 €Current tax · 201525 K €Current tax · 20163,442 €Current tax · 201719 K €Current tax · 20183,037 €Current tax · 20195,738 €Current tax · 20200 €Current tax · 20212,092 €Current tax · 20223,107 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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

-52.0 %

−0.1 pp

Profit / revenue

Profit margin

-52.0 %

+23 pp

Profit / sales

ROA

-49.9 %

−2.9 pp

Return on assets

ROE

-70.8 %

+25 pp

Return on equity

Return on costs

-34.2 %

Profit / (revenue − profit)

Added value to revenue

2.5 %

+40 pp

Added value / revenue

Earnings before tax

−25 K €

+25 %

Profit + income tax

Effective tax

-1.4 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €2014104 K €201575 K €20163.08 M €201775 K €201878 K €201974 K €202083 K €202183 K €202267 K €202365 K €202448 K €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 goods83 K €67 K €45 K €48 K €
Value added−5,548 €7,514 €−24 K €1,185 €
Operating revenue83 K €67 K €65 K €48 K €
Profit after tax−21 K €−26 K €−34 K €−25 K €
Income tax3,107 €0 €960 €340 €
Current income tax3,107 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets32 K €
  • Accruals and deferrals7 €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities15 K €
  • 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 assets47 K €93 K €72 K €50 K €
Non-current assets2,766 €51 K €35 K €18 K €
Property, plant and equipment2,766 €51 K €35 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €40 K €37 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €5,287 €8,517 €1,623 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €35 K €29 K €30 K €
Accruals and deferrals1,368 €1,334 €9 €7 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €93 K €72 K €50 K €
Equity35 K €39 K €35 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years51 K €30 K €3,451 €−30 K €
Profit/loss for the accounting period after tax−21 K €−26 K €−34 K €−25 K €
Liabilities12 K €54 K €37 K €15 K €
Non-current liabilities0 €25 K €2,042 €0 €
Current liabilities8,885 €23 K €25 K €2,944 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,800 €6,100 €9,400 €12 K €
Accruals and deferrals47 €0 €129 €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 period552.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, February 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 25, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, February 25, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 25, 2014
  • Reklamné a marketingové službyValid from Tuesday, February 25, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 25, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 25, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Ing. Gabriel HerbrikActive
    Konateľfrom Thursday, March 27, 2014

    Address Talichova 3181/3, 84102 Bratislava, Slovenská republika

  • JUDr. Andrea ČikováEnded
    KonateľTuesday, February 25, 2014 – Monday, April 7, 2014

    Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika

  • JUDr. Milan BanasEnded
    KonateľTuesday, February 25, 2014 – Monday, April 7, 2014

    Address Záhradnícka 74, 82108 Bratislava, Slovenská republika

  • JUDr. Pavel PoliakEnded
    KonateľTuesday, February 25, 2014 – Monday, April 7, 2014

    Address Dúbrava 14, 03212 Dúbrava, Slovenská republika

Related persons

1 active of 3
  • EXONERATE TRADING LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Kyriakou Matsi, Flat/Office 402, Pallouriotissa 22, 1035 Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • EXONERATE TRADING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Wednesday, September 21, 2022

    Address Flat/Office 402, Pallouriotissa, Kyriakou Matsi 22, 1035 Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • SKLEGAL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Monday, April 7, 2014

    Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Exonerate Slovakia, s.r.o.from Tuesday, April 8, 2014
    • SKL 94 s.r.o.Tuesday, February 25, 2014 – Monday, April 7, 2014

  • Registered office

    2 records
    • Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republikafrom Tuesday, April 8, 2014
    • Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikaTuesday, February 25, 2014 – Monday, April 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97457/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 8, 2014Rozhodnutie jediného spoločníka zo dňa 27.03.2014.
  • Tuesday, February 25, 2014Spoločnosť bola založená zakladateľskou listinou dňa 07.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Exonerate Slovakia, s.r.o.

Registered office

Exonerate Slovakia, s.r.o.

Dvořákovo nábrežie 8, 811 02 Bratislava

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