Company data from Slovak public registers

EXCHANGE GLOBAL s. r. o.

Company financial profile・Company ID 47766506・Hlavné námestie 5, 81101 Bratislava・Founded 2014

Active

Turnover 2018

4,100 €

+0.0 %
Company ID
47766506
Tax ID
2024161216
VAT ID
—
Registered office
EXCHANGE GLOBAL s. r. o.Hlavné námestie 5 81101 Bratislava
Established
Tuesday, September 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100326/B

Profit 2018

1,329 €

+0.0 %Net profit after tax

Assets

72 K €

+0.0 %Total assets, stated excl. VAT

Equity

40 K €

+0.0 %Assets less external liabilities

Debt ratio

45.0 %

Liabilities / total assets

Gross margin

48.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−1,568 €1,329 €1,329 €1,329 €2014201520162017201820140 €2015−1,568 €20161,329 €20171,329 €20181,329 €

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

Revenue

+0.0 %
0 €0 €4,100 €4,100 €4,100 €2014201520162017201820140 €20150 €20164,100 €20174,100 €20184,100 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €480 €20142015201620172018Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €

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

32.4 %

Profit / revenue

Profit margin

32.4 %

Profit / sales

ROA

1.8 %

Return on assets

ROE

3.3 %

Return on equity

Return on costs

48.0 %

Profit / (revenue − profit)

Added value to revenue

48.4 %

Added value / revenue

Earnings before tax

1,809 €

+0.0 %

Profit + income tax

Effective tax

26.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20154,100 €20164,100 €20174,100 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods0 €4,100 €4,100 €4,100 €
Value added−1,088 €1,983 €1,983 €1,983 €
Operating revenue0 €4,100 €4,100 €4,100 €
Profit after tax−1,568 €1,329 €1,329 €1,329 €
Income tax480 €480 €480 €480 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets72 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets70 K €72 K €72 K €72 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €72 K €72 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €76 K €76 K €76 K €
Financial accounts−37 €−3,758 €−3,758 €−3,758 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities70 K €72 K €72 K €72 K €
Equity38 K €40 K €40 K €40 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years30 K €28 K €28 K €28 K €
Profit/loss for the accounting period after tax−1,568 €1,329 €1,329 €1,329 €
Liabilities32 K €32 K €32 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €32 K €32 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 receivablesNumber of receivables1Total amount33 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne služby,Valid from Tuesday, September 9, 2014
  • finančný leasing,Valid from Tuesday, September 9, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 9, 2014
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 9, 2014
  • počítačové služby,Valid from Tuesday, September 9, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, September 9, 2014
  • prieskum trhu a verejnej mienky,Valid from Tuesday, September 9, 2014
  • reklamné a marketingové služby,Valid from Tuesday, September 9, 2014
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, September 9, 2014
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, September 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 9, 2014

    Address Märzstraße 25, 1150 Viedeň, Rakúska republika

  • KonateľTuesday, September 9, 2014 – Thursday, January 8, 2015

    Address Karloveské rameno 6, 84104 Bratislava, Slovenská republika

Related persons

4 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2014

    Address Továrenská 2590/5, 81109 Bratislava, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2014

    Address Žehrianska 3180/2, 85101 Bratislava, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2014

    Address Beniakova 3103/14, 84105 Bratislava, Slovenská republika

    Share25 %Contribution2,500 EUR
  • EXCHANGE SLOVAKIA, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2014

    Address Laurinská 2, 81102 Bratislava, Slovenská republika

    Share55 %Contribution5,500 EUR
  • ProkuristaTuesday, December 23, 2014 – Tuesday, February 28, 2023

    Address Karloveské rameno 6, 84104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100326/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, January 9, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 23.12.2014.
  • Tuesday, September 9, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.4.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
EXCHANGE GLOBAL s. r. o.

Registered office

EXCHANGE GLOBAL s. r. o.

Hlavné námestie 5, 81101 Bratislava

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