Active

EX - FIN Slovakia s. r. o.

Company financial profile・Company ID 47631198・Záhumenská 1806/3, 91104 Trenčín・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47631198
Tax ID: 2024047476
VAT ID: —

Registered office: EX - FIN Slovakia s. r. o.Záhumenská 1806/3 91104 Trenčín
Established: Thursday, February 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30219/R

Profit 2024

−340 €

Assets

104 K €

+0.0 %

Equity

−16 K €

−2.2 %

Debt ratio

115.2 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

2.2 %

+2.2 pp

Return on equity

Current ratio

0.87

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−16 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−90 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	4,352 €	0 €	0 €
Value added	1,547 €	−14 K €	0 €
Operating revenue	4,352 €	7,040 €	0 €
Profit after tax	546 €	−8,135 €	−340 €
Income tax	97 €	8 €	340 €

Assets

Non-current assets0 €
Current assets104 K €

Liabilities and equity

Equity−16 K €
Liabilities119 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	437 K €	104 K €	104 K €	104 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	437 K €	104 K €	104 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	14 K €	14 K €	14 K €
Financial accounts	337 K €	90 K €	90 K €	90 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	437 K €	104 K €	104 K €	104 K €
Equity	−7,313 €	−15 K €	−15 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−12 K €	−20 K €	−20 K €
Profit/loss for the accounting period after tax	546 €	−8,135 €	0 €	−340 €
Liabilities	444 K €	119 K €	119 K €	119 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	444 K €	119 K €	119 K €	119 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount253.19 €Yes

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 24, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 24, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 24, 2023
prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 24, 2023
prípravné práce k realizácii stavbyValid from Thursday, August 24, 2023
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, August 24, 2023
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 24, 2023
uskutočňovanie stavieb a ich zmienValid from Thursday, August 24, 2023
organizovanie dobrovoľných dražiebValid Thursday, February 27, 2014 – Wednesday, August 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Vrbenský
Konateľfrom Monday, May 15, 2023
Address Modrová 5, 91635 Modrová, Slovenská republika
Mgr. Viera Ambrozaiová RehákováInactive
KonateľThursday, February 27, 2014 – Wednesday, August 23, 2023
Address Záhumenská 1806/3, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Juraj Vrbenský
Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023
Address Modrová 5, 91635 Modrová, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj VrbenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Wednesday, August 23, 2023
Address Modrová 5, 91635 Modrová, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Viera Ambrozaiová RehákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Wednesday, August 23, 2023
Address Záhumenská 1806/3, 91101 Trenčín, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30219/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EX - FIN Slovakia s. r. o.

Registered office

EX - FIN Slovakia s. r. o.

Záhumenská 1806/3, 91104 Trenčín

Open in Google Maps

EX - FIN 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

Registered office

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