Company data from Slovak public registers

Andromia Insight

Axereal Slovakia s. r. o.

Company financial profile・Company ID 48138118・Ružindolská 14, 917 01 Trnava・Founded 2015

Financial reportFinancial statements
Active

Turnover 2026

280 K €

−80 %
Company ID
48138118
Tax ID
2120073395
VAT ID
SK2120073395, under §4, registered since Saturday, October 10, 2015
Registered office
Axereal Slovakia s. r. o.Ružindolská 14 917 01 Trnava
Established
Wednesday, May 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56338/T

Profit 2026

−371 K €

+15 %Net profit after tax

Assets

101 K €

−70 %Total assets, stated excl. VAT

Equity

−2.0 M €

−23 %Assets less external liabilities

Debt ratio

2,089.7 %

+1,499 ppLiabilities / total assets

Gross margin

-47.6 %

−35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
−25 K €−24 K €−16 K €−40 K €91 K €−54 K €−160 K €−152 K €−435 K €−371 K €20152016201720182019202020212022202520262015−25 K €2016−24 K €2017−16 K €2018−40 K €201991 K €2020−54 K €2021−160 K €2022−152 K €2025−435 K €2026−371 K €

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

Revenue

−80 %
46 K €106 K €886 €29 K €2,535 €705 K €460 K €484 K €1.36 M €276 K €2015201620172018201920202021202220252026201546 K €2016106 K €2017886 €201829 K €20192,535 €2020705 K €2021460 K €2022484 K €20251.36 M €2026276 K €

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

Income tax

Tax liability trend

640 €961 €480 €0 €15 K €0 €0 €0 €3,840 €1,920 €2015201620172018201920202021202220252026Total tax · 2015640 €Total tax · 2016961 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201915 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20253,840 €Total tax · 20261,920 €

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

-132.4 %

−101 pp

Profit / revenue

Profit margin

-134.4 %

−102 pp

Profit / sales

ROA

-369.3 %

−238 pp

Return on assets

ROE

18.6 %

−8.2 pp

Return on equity

Return on costs

-57.0 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-46.9 %

−34 pp

Added value / revenue

Earnings before tax

−369 K €

+14 %

Profit + income tax

Effective tax

-0.5 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €2015106 K €2016886 €201729 K €2018137 K €2019706 K €2020460 K €2021489 K €20221.37 M €2025280 K €2026

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

Income statement

Item2021202220252026
Sales of products, services and goods460 K €484 K €1.36 M €276 K €
Value added−92 K €−88 K €−175 K €−132 K €
Operating revenue460 K €489 K €1.37 M €280 K €
Profit after tax−160 K €−152 K €−435 K €−371 K €
Income tax0 €0 €3,840 €1,920 €

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

Non-profit resources and costs

Item2021202220252026
Personnel costs35 K €48 K €132 K €67 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets101 K €

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

Liabilities and equity

  • Equity−2.0 M €
  • Liabilities2.1 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202220252026
Total assets287 K €260 K €332 K €101 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 assets287 K €260 K €332 K €101 K €
Inventory0 €34 K €38 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €172 K €240 K €77 K €
Financial accounts153 K €54 K €54 K €23 K €

Liabilities and equity

Item2021202220252026
Total equity and liabilities287 K €260 K €332 K €101 K €
Equity−222 K €−374 K €−1.63 M €−2.0 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−67 K €−227 K €−1.2 M €−1.63 M €
Profit/loss for the accounting period after tax−160 K €−152 K €−435 K €−371 K €
Liabilities509 K €635 K €1.96 M €2.1 M €
Non-current liabilities480 K €550 K €1.85 M €2.07 M €
Current liabilities28 K €80 K €106 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,474 €3,902 €4,426 €3,700 €

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 period67.85 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount27 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,800 €
Counterparties2
Latest contractWednesday, February 21, 2024

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, May 6, 2015
  • Baliace činnosti a manipulácia s tovaromValid from Wednesday, May 6, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 6, 2015
  • Finančný leasingValid from Wednesday, May 6, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 6, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 6, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, May 6, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 6, 2015

Statutory bodies and related persons

Statutory body

3 active of 7
  • Frédéric Jean-Pierre Sylvain MoulinActive
    Konateľfrom Friday, September 1, 2023

    Address Le Geneteil, 72320 Saint-Maixent, Francúzska republika

  • Pierrick Jean Hubert VassetActive
    Konateľfrom Friday, September 1, 2023

    Address Rue du Clos, Drouard 3, 45740 Lailly-En-Val, Francúzska republika

  • Thierry, François, Marie BlondelActive
    Konateľfrom Friday, September 1, 2023

    Address Rue du Docteur Finlay 54, 75015 Paríž, Francúzska republika

  • Mikael Serge Emilie CholiereEnded
    KonateľMonday, May 27, 2019 – Wednesday, October 25, 2023

    Address Bis Rue de Tocqueville 57, 75017 Paríž, Francúzska republika

  • Jérôme Jean Jacques BosEnded
    KonateľFriday, April 5, 2019 – Wednesday, October 25, 2023

    Address Avenue Lenine 26, 38600 Fontaine, Francúzska republika

  • Tanguy PoupardEnded
    KonateľWednesday, May 6, 2015 – Friday, January 22, 2016

    Address de Gourville rue 8, FR 45000 Orléans, Francúzska republika

  • Tanguy PoupartEnded
    KonateľWednesday, May 6, 2015 – Wednesday, August 7, 2019

    Address de Gourville rue 8, FR 45000 Orléans, Francúzska republika

Related persons

1 active of 3
  • AXEREAL PARTICIPATIONS EUROPE CENTRALEActive
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020

    Address Rue de la Manufacture 36, 45160 Olivet, Francúzska republika

    Share100 %Contribution5,000 EUR
  • Axéréal Participations Europe Centrale B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Thursday, December 17, 2020

    Address Strawinskylaan 8e verdieping 3127, 1077ZX Amsterdam, Holandské kráľovstvo

  • Isterra Közép-Európa Korlátolt Felelősségű TársaságEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Wednesday, August 7, 2019

    Address Nagyenyed utca 8-14., 1123 Budapešt, Maďarsko

Company history

4 changes in the register

  • Names

    2 records
    • Axereal Slovakia s. r. o.from Thursday, August 8, 2019
    • Isterra Slovensko, s.r.o.Wednesday, May 6, 2015 – Wednesday, August 7, 2019

  • Registered office

    4 records
    • Ružindolská 14, 91701 Trnava, Slovenská republikafrom Thursday, October 26, 2023
    • Harmónia 3225, 90001 Modra, Slovenská republikaTuesday, October 29, 2019 – Wednesday, October 25, 2023
    • Miletičova 3/a, 82108 Bratislava, Slovenská republikaSaturday, January 23, 2016 – Monday, October 28, 2019
    • Štefánikova 15, 94901 Nitra, Slovenská republikaWednesday, May 6, 2015 – Friday, January 22, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56338/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Axereal Slovakia s. r. o.

Registered office

Axereal Slovakia s. r. o.

Ružindolská 14, 917 01 Trnava

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