Company data from Slovak public registers

Andromia Insight

ExterierStav, s.r.o.

Company financial profile・Company ID 47983931・Cintorínska 264, 93021 Jahodná・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

4.46 M €

+57 %
Company ID
47983931
Tax ID
2024173261
VAT ID
SK2024173261, under §4, registered since Wednesday, April 22, 2015
Registered office
ExterierStav, s.r.o.Cintorínska 264 93021 Jahodná
Established
Saturday, December 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35232/T

Profit 2025

89 K €

+538 %Net profit after tax

Assets

1.63 M €

+6.7 %Total assets, stated excl. VAT

Equity

504 K €

+21 %Assets less external liabilities

Debt ratio

69.2 %

−3.7 ppLiabilities / total assets

Gross margin

8.0 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+538 %
−23 €−42 K €5,172 €7,201 €52 K €84 K €23 K €33 K €38 K €86 K €14 K €89 K €2014201520162017201820192020202120222023202420252014−23 €2015−42 K €20165,172 €20177,201 €201852 K €201984 K €202023 K €202133 K €202238 K €202386 K €202414 K €202589 K €

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

Revenue

+80 %
0 €774 K €1.98 M €1.44 M €1.17 M €1.53 M €1.68 M €3.79 M €3.46 M €5.02 M €2.53 M €4.55 M €20142015201620172018201920202021202220232024202520140 €2015774 K €20161.98 M €20171.44 M €20181.17 M €20191.53 M €20201.68 M €20213.79 M €20223.46 M €20235.02 M €20242.53 M €20254.55 M €

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

Income tax

Tax liability trend

0 €2,880 €2,880 €2,880 €6,435 €20 K €7,229 €12 K €13 K €25 K €6,896 €23 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20186,435 €Total tax · 201920 K €Total tax · 20207,229 €Total tax · 202112 K €Total tax · 202213 K €Total tax · 202325 K €Total tax · 20246,896 €Total tax · 202523 K €Current tax · 20140 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20186,435 €Current tax · 201920 K €Current tax · 20207,229 €Current tax · 202112 K €Current tax · 202213 K €Current tax · 202325 K €Current tax · 20246,896 €Current tax · 202523 K €

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

2.0 %

+1.5 pp

Profit / revenue

Profit margin

1.9 %

+1.4 pp

Profit / sales

ROA

5.4 %

+4.5 pp

Return on assets

ROE

17.6 %

+14 pp

Return on equity

Return on costs

2.0 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

+4.2 pp

Added value / revenue

Earnings before tax

111 K €

+435 %

Profit + income tax

Effective tax

20.3 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014776 K €20151.98 M €20161.47 M €20171.36 M €20181.45 M €20191.78 M €20203.79 M €20213.66 M €20224.83 M €20232.84 M €20244.46 M €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 goods3.46 M €5.02 M €2.53 M €4.55 M €
Value added198 K €314 K €112 K €364 K €
Operating revenue3.66 M €4.83 M €2.84 M €4.46 M €
Profit after tax38 K €86 K €14 K €89 K €
Income tax13 K €25 K €6,896 €23 K €
Current income tax13 K €25 K €6,896 €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €75 K €65 K €92 K €

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

Assetsexcl. VAT

  • Non-current assets205 K €
  • Current assets1.43 M €
  • Accruals and deferrals3,325 €

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

Liabilities and equity

  • Equity504 K €
  • Liabilities1.13 M €
  • 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 assets1.75 M €1.58 M €1.53 M €1.63 M €
Non-current assets393 K €374 K €249 K €205 K €
Property, plant and equipment391 K €373 K €249 K €205 K €
Non-current intangible assets2,107 €1,264 €421 €0 €
Non-current financial assets0 €0 €62 €0 €
Current assets1.34 M €1.2 M €1.28 M €1.43 M €
Inventory351 K €61 K €284 K €79 K €
Non-current receivables0 €164 K €313 K €452 K €
Current receivables858 K €823 K €668 K €491 K €
Current financial assets0 €0 €0 €0 €
Financial accounts135 K €157 K €14 K €402 K €
Accruals and deferrals12 K €2,441 €2,428 €3,325 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.75 M €1.58 M €1.53 M €1.63 M €
Equity315 K €401 K €415 K €504 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years161 K €200 K €286 K €299 K €
Profit/loss for the accounting period after tax38 K €86 K €14 K €89 K €
Liabilities1.43 M €1.18 M €1.12 M €1.13 M €
Non-current liabilities178 K €164 K €89 K €110 K €
Current liabilities997 K €1.01 M €992 K €1.01 M €
Short-term financial assistance0 €0 €0 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans252 K €0 €34 K €0 €
Provisions5,818 €3,332 €727 €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 deductionLatest taxable period0526Excess deduction for the period26,475.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount3,430,562.3 €
Counterparties11
Latest contractFriday, August 7, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 22, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, June 29, 2026)Verified by: LEGARTUM s.r.o.

Beneficial owners

Business activities

9 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 11, 2026
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 20, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 20, 2014
  • prenájom hnuteľných vecíValid from Saturday, December 20, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, December 20, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 20, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 20, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 20, 2014
  • uskutočňovanie stavieb a ich zmienValid from Saturday, December 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Arpád JuhosActive
    Konateľfrom Saturday, December 20, 2014

    Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika

Related persons

1 active of 2
  • Ing. Arpád JuhosActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Arpád JuhosEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Monday, August 8, 2022

    Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35232/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ExterierStav, s.r.o.

Registered office

ExterierStav, s.r.o.

Cintorínska 264, 93021 Jahodná

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