EXXIM, spol. s r.o.

Company financial profile・Company ID 48103896・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2020

561 K €

−1.1 %

Company ID: 48103896
Tax ID: 2120046214
VAT ID: —

Registered office: EXXIM, spol. s r.o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, April 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115434/B

Profit 2020

−69 K €

−594 %Net profit after tax

Assets

375 K €

−26 %Total assets, stated excl. VAT

Equity

37 K €

−64 %Assets less external liabilities

Debt ratio

90.2 %

+12 ppLiabilities / total assets

Gross margin

15.5 %

−14 ppGross profit / sales

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Andromia score

—

Profit

−594 %

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

Revenue

+13 %

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

Income tax

Tax liability trend

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

-12.2 %

−15 pp

Profit / revenue

Profit margin

-17.7 %

−22 pp

Profit / sales

ROA

-18.3 %

−21 pp

Return on assets

ROE

-185.7 %

−199 pp

Return on equity

Return on costs

-10.9 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

−7.3 pp

Added value / revenue

Earnings before tax

−69 K €

−480 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	873 K €	543 K €	343 K €	386 K €
Value added	74 K €	53 K €	102 K €	60 K €
Operating revenue	899 K €	546 K €	567 K €	561 K €
Profit after tax	−3,391 €	12 K €	14 K €	−69 K €
Income tax	3,885 €	1,293 €	4,162 €	0 €
Current income tax	—	1,293 €	4,162 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	1,676 €	10 K €	41 K €	11 K €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets329 K €
Accruals and deferrals36 K €

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

Liabilities and equity

Equity37 K €
Liabilities338 K €
Accruals and deferrals10 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	377 K €	474 K €	505 K €	375 K €
Non-current assets	116 K €	280 K €	266 K €	11 K €
Property, plant and equipment	116 K €	280 K €	266 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	261 K €	193 K €	239 K €	329 K €
Inventory	203 K €	111 K €	88 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	44 K €	150 K €	304 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	3,838 €	38 K €	222 €	177 €
Accruals and deferrals	—	1,159 €	837 €	36 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	377 K €	474 K €	505 K €	375 K €
Equity	78 K €	90 K €	104 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	−24 K €	−28 K €	−15 K €	0 €
Profit/loss for the accounting period after tax	−3,391 €	12 K €	14 K €	−69 K €
Liabilities	299 K €	384 K €	397 K €	338 K €
Non-current liabilities	12 €	16 €	105 K €	6,477 €
Current liabilities	237 K €	323 K €	204 K €	250 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	33 K €	48 K €	48 K €	36 K €
Short-term bank loans	29 K €	12 K €	36 K €	47 K €
Provisions	0 €	173 €	3,198 €	0 €
Accruals and deferrals	—	0 €	4,601 €	10 €

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 receivablesNumber of receivables1Total amount114 €Yes
State court receivablesNo
Debt with VšZPDebt amount711.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,824.33 €Yes

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Saturday, July 28, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 28, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 28, 2018
Prípravné práce k realizácii stavbyValid from Saturday, July 28, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, July 28, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 28, 2018
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, April 28, 2018
Administratívne službyValid from Friday, April 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 3, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Mátyás ZsemleEnded
KonateľFriday, April 3, 2015 – Friday, May 21, 2021
Address Baka 376, 93004 Baka, Slovenská republika

Related persons

1 active of 2

ELZA CORPORATION LTDActive
Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2021
Address Shelton Street 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Mátyás ZsemleEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2015 – Friday, May 21, 2021
Address Baka 376, 93004 Baka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, May 22, 2021
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, October 15, 2016 – Friday, May 21, 2021
- Baka 376, 93004 Baka, Slovenská republikaFriday, April 3, 2015 – Friday, October 14, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115434/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, April 28, 2018Rozhodnutie jediného spoločníka zo dňa 06.04.2018.

EXXIM, spol. s r.o.

Registered office

EXXIM, spol. s r.o.

Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto

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EXXIM, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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