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Exonerate Slovakia, s.r.o.

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

Financial report Financial statements

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 %

Assets

50 K €

−30 %

Equity

35 K €

+0.2 %

Debt ratio

29.6 %

−21 pp

Gross margin

2.5 %

+57 pp

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Andromia score

—

Profit

+26 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.0 %

−0.1 pp

Profit / revenue

ROA

-49.9 %

−2.9 pp

Return on assets

ROE

-70.8 %

+25 pp

Return on equity

Current ratio

10.86

+636 %

Current assets / current liabilities

Earnings before tax

−25 K €

+25 %

Profit + income tax

Effective tax

-1.4 %

+1.5 pp

Income tax / earnings before tax

Net working capital

29 K €

+142 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	67 K €	45 K €	48 K €
Value added	−5,548 €	7,514 €	−24 K €	1,185 €
Operating revenue	83 K €	67 K €	65 K €	48 K €
Profit after tax	−21 K €	−26 K €	−34 K €	−25 K €
Income tax	3,107 €	0 €	960 €	340 €
Current income tax	3,107 €	0 €	960 €	340 €

Assets

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

Liabilities and equity

Equity35 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	93 K €	72 K €	50 K €
Non-current assets	2,766 €	51 K €	35 K €	18 K €
Property, plant and equipment	2,766 €	51 K €	35 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	40 K €	37 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	5,287 €	8,517 €	1,623 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	35 K €	29 K €	30 K €
Accruals and deferrals	1,368 €	1,334 €	9 €	7 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	93 K €	72 K €	50 K €
Equity	35 K €	39 K €	35 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	51 K €	30 K €	3,451 €	−30 K €
Profit/loss for the accounting period after tax	−21 K €	−26 K €	−34 K €	−25 K €
Liabilities	12 K €	54 K €	37 K €	15 K €
Non-current liabilities	0 €	25 K €	2,042 €	0 €
Current liabilities	8,885 €	23 K €	25 K €	2,944 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,800 €	6,100 €	9,400 €	12 K €
Accruals and deferrals	47 €	0 €	129 €	0 €

Income tax

Tax liability trend

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 period555.84 €No
Tax reliability indexReliable
Tax debtNo
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 Herbrik
Konateľfrom Thursday, March 27, 2014
Address Talichova 3181/3, 84102 Bratislava, Slovenská republika
JUDr. Andrea ČikováInactive
KonateľTuesday, February 25, 2014 – Monday, April 7, 2014
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
JUDr. Milan BanasInactive
KonateľTuesday, February 25, 2014 – Monday, April 7, 2014
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
JUDr. Pavel PoliakInactive
KonateľTuesday, February 25, 2014 – Monday, April 7, 2014
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika

Related persons

1 active of 3

EXONERATE TRADING LIMITED
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 LIMITEDInactive
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.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Monday, April 7, 2014
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika

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

Open in Google Maps

Exonerate Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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