Company data from Slovak public registers

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Exercitor s. r. o.

Company financial profile・Company ID 47883324・Karadžičova 39, 811 07 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2015

200 K €

+260 %
Company ID
47883324
Tax ID
2024136477
VAT ID
SK2024136477, under §7a, registered since Thursday, September 17, 2015
Registered office
Exercitor s. r. o.Karadžičova 39 811 07 Bratislava
Established
Saturday, September 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100420/B

Profit 2015

155 K €

+280 %

Assets

57 K €

+1.4 %

Equity

9,976 €

−77 %

Debt ratio

82.4 %

+60 pp

Gross margin

99.4 %

+5.3 pp
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Andromia score

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Profit

+280 %
41 K €155 K €20142015

Revenue

+260 %
55 K €200 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.5 %

+4.1 pp

Profit / revenue

ROA

273.1 %

+200 pp

Return on assets

ROE

1,551.7 %

+1,458 pp

Return on equity

Current ratio

1.21

−75 %

Current assets / current liabilities

Earnings before tax

199 K €

+281 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

9,976 €

−78 %

Current assets − current liabilities

Revenue CAGR

260.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2014200 K €2015

Income statement

Item20142015
Sales of products, services and goods55 K €200 K €
Value added52 K €199 K €
Operating revenue55 K €200 K €
Profit after tax41 K €155 K €
Income tax11 K €44 K €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity9,976 €
  • Liabilities47 K €

Balance sheet

Assets

Item20142015
Total assets56 K €57 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets56 K €57 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables55 K €56 K €
Financial accounts444 €649 €

Liabilities and equity

Item20142015
Total equity and liabilities56 K €57 K €
Equity43 K €9,976 €
Share capital2,725 €−186 K €
Profit/loss of previous years0 €41 K €
Profit/loss for the accounting period after tax41 K €155 K €
Liabilities12 K €47 K €
Non-current liabilities0 €0 €
Current liabilities11 K €47 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions1,000 €0 €

Income tax

Tax liability trend

11 K €44 K €20142015
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

8 registered activities

  • Administratívne službyValid from Saturday, September 13, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 13, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 13, 2014
  • Počítačové službyValid from Saturday, September 13, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 13, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 13, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 13, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michael Erich Düring
    Konateľfrom Saturday, September 13, 2014

    Address Gehsener Str. 75, 12555 Berlín, Nemecká spolková republika

Related persons

1 active of 1
  • Michael Erich Düring
    Spoločník v.o.s. / s.r.o.from Saturday, September 13, 2014

    Address Gehsener Str. 75, 12555 Berlín, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100420/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 13, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.08.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Exercitor s. r. o.

Registered office

Exercitor s. r. o.

Karadžičova 39, 811 07 Bratislava

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