Active

EXCHANGE GLOBAL s. r. o.

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

Financial report Financial statements

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 %

Assets

72 K €

+0.0 %

Equity

40 K €

+0.0 %

Debt ratio

45.0 %

Gross margin

48.4 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

Profit / revenue

ROA

1.8 %

Return on assets

ROE

3.3 %

Return on equity

Current ratio

2.22

+0.0 %

Current assets / current liabilities

Earnings before tax

1,809 €

+0.0 %

Profit + income tax

Effective tax

26.5 %

Income tax / earnings before tax

Net working capital

40 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	4,100 €	4,100 €	4,100 €
Value added	−1,088 €	1,983 €	1,983 €	1,983 €
Operating revenue	0 €	4,100 €	4,100 €	4,100 €
Profit after tax	−1,568 €	1,329 €	1,329 €	1,329 €
Income tax	480 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets72 K €

Liabilities and equity

Equity40 K €
Liabilities32 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	70 K €	72 K €	72 K €	72 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	70 K €	72 K €	72 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	76 K €	76 K €	76 K €
Financial accounts	−37 €	−3,758 €	−3,758 €	−3,758 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	70 K €	72 K €	72 K €	72 K €
Equity	38 K €	40 K €	40 K €	40 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	30 K €	28 K €	28 K €	28 K €
Profit/loss for the accounting period after tax	−1,568 €	1,329 €	1,329 €	1,329 €
Liabilities	32 K €	32 K €	32 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	32 K €	32 K €	32 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 indexLess reliable
Tax debtYes
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

Patrick Sokolovský
Konateľfrom Tuesday, September 9, 2014
Address Märzstraße 25, 1150 Viedeň, Rakúska republika
Mgr. Erik Mikurčík, MBAInactive
KonateľTuesday, September 9, 2014 – Thursday, January 8, 2015
Address Karloveské rameno 6, 84104 Bratislava, Slovenská republika

Related persons

4 active of 5

Peter Šiša
Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2014
Address Továrenská 2590/5, 81109 Bratislava, Slovenská republika
Share10 %Contribution1,000 EUR
Tibor Egri
Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2014
Address Žehrianska 3180/2, 85101 Bratislava, Slovenská republika
Share10 %Contribution1,000 EUR
Vladimír Podzimek
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.
Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2014
Address Laurinská 2, 81102 Bratislava, Slovenská republika
Share55 %Contribution5,500 EUR
Mgr. Erik Mikurčík, MBAInactive
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

Open in Google Maps

EXCHANGE GLOBAL 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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