Company data from Slovak public registers

EXE-CORP logistic s.r.o.

Company financial profile・Company ID 47587628・Žabokreky nad Nitrou 445, 95852 Žabokreky nad Nitrou・Founded 2014

Active

Turnover 2025

0 €

−100 %
Company ID
47587628
Tax ID
2023997415
VAT ID
—
Registered office
EXE-CORP logistic s.r.o.Žabokreky nad Nitrou 445 95852 Žabokreky nad Nitrou
Established
Thursday, January 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/57283/R

Profit 2025

−340 €

−134 %Net profit after tax

Assets

123 K €

+0.0 %Total assets, stated excl. VAT

Equity

86 K €

−0.4 %Assets less external liabilities

Debt ratio

30.0 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−134 %
0 €1,756 €372 €1,677 €−311 €−424 €6,977 €−736 €0 €0 €1,006 €−340 €20142015201620172018201920202021202220232024202520140 €20151,756 €2016372 €20171,677 €2018−311 €2019−424 €20206,977 €2021−736 €20220 €20230 €20241,006 €2025−340 €

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

Revenue

−100 %
0 €12 K €32 K €17 K €0 €0 €0 €0 €0 €0 €3,000 €0 €20142015201620172018201920202021202220232024202520140 €201512 K €201632 K €201717 K €20180 €20190 €20200 €20210 €20220 €20230 €20243,000 €20250 €

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

Income tax

Tax liability trend

0 €495 €480 €480 €0 €0 €1,884 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015495 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,884 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2015495 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €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.

ROA

-0.3 %

−1.1 pp

Return on assets

ROE

-0.4 %

−1.6 pp

Return on equity

Return on costs

-100.0 %

−103 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

-4.19

−1.2 %

Current assets / current liabilities

Liquidity ratio 1

-0.01

−1.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-4.05

−1.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

-4.19

−1.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €201412 K €201532 K €201617 K €2017152 €2018470 €2019165 K €20200 €20210 €20220 €202331 K €20240 €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 goods0 €0 €3,000 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €31 K €0 €
Profit after tax0 €0 €1,006 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €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 assets1,949 €
  • Current assets122 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity86 K €
  • Liabilities37 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 assets200 K €5,000 €123 K €123 K €
Non-current assets28 K €0 €1,949 €1,949 €
Property, plant and equipment28 K €0 €1,949 €1,949 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €5,000 €122 K €122 K €
Inventory7,043 €0 €4,043 €4,043 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €0 €117 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €5,000 €198 €198 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €5,000 €123 K €123 K €
Equity86 K €5,000 €87 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components191 €0 €191 €191 €
Profit/loss of previous years81 K €0 €81 K €82 K €
Profit/loss for the accounting period after tax0 €0 €1,006 €−340 €
Liabilities114 K €0 €37 K €37 K €
Non-current liabilities66 K €0 €66 K €66 K €
Current liabilities48 K €0 €−29 K €−29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Faktoring a forfaitingValid from Saturday, January 9, 2016
  • Kuriérske službyValid from Saturday, January 9, 2016
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 9, 2016
  • Administratívne službyValid from Thursday, January 9, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
  • Počítačové službyValid from Thursday, January 9, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 9, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 9, 2014
  • Prevádzkovanie úschovní batožínValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, October 3, 2019

    Address Žabokreky nad Nitrou 455, 95852 Žabokreky nad Nitrou, Slovenská republika

  • KonateľMonday, November 16, 2015 – Tuesday, October 22, 2019

    Address Veternicová 3114/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, November 16, 2015 – Tuesday, October 22, 2019

    Address Smreková 6234/33, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, April 8, 2015 – Friday, January 8, 2016

    Address Ku Bratke 2908/2, 93405 Levice, Slovenská republika

  • KonateľThursday, January 9, 2014 – Thursday, October 15, 2015

    Address Demandice 405, 93585 Demandice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019

    Address Žabokreky nad Nitrou 445, 95852 Žabokreky nad Nitrou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Tuesday, October 22, 2019

    Address Veternicová 3114/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Tuesday, October 22, 2019

    Address Smreková 6234/33, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Friday, January 8, 2016

    Address Ku Bratke 2908/2, 93405 Levice, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Thursday, October 15, 2015

    Address Demandice 405, 93585 Demandice, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Thursday, October 15, 2015

    Address Demandice 405, 93585 Demandice, Slovenská republika

    Share25 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • EXE-CORP logistic s.r.o.from Saturday, January 9, 2016
    • AMP-TIP s.r.o.Thursday, January 9, 2014 – Friday, January 8, 2016
  • Registered office

    4 records
    • Žabokreky nad Nitrou 445, 95852 Žabokreky nad Nitrou, Slovenská republikafrom Tuesday, January 20, 2026
    • Mlynská 2, 93401 Levice, Slovenská republikaFriday, October 16, 2015 – Monday, January 19, 2026
    • Demandice 405, 93585 Demandice, Slovenská republikaThursday, February 27, 2014 – Thursday, October 15, 2015
    • Okružná 131, 96271 Dudince, Slovenská republikaThursday, January 9, 2014 – Wednesday, February 26, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/57283/R
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EXE-CORP logistic s.r.o.

Registered office

EXE-CORP logistic s.r.o.

Žabokreky nad Nitrou 445, 95852 Žabokreky nad Nitrou

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