Active

ExteroSK s.r.o.

Company financial profile・Company ID 48282685・Sokolovská 3823/2, 93401 Levice・Founded 2015

Financial report Financial statements

Turnover 2025

899 K €

+2,610 %

Company ID: 48282685
Tax ID: 2120118770
VAT ID: SK2120118770, under §4, registered since Saturday, March 1, 2025

Registered office: ExteroSK s.r.o.Sokolovská 3823/2 93401 Levice
Established: Saturday, August 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39367/N

Profit 2025

15 K €

+165 %

Assets

121 K €

+441 %

Equity

−2,736 €

+85 %

Debt ratio

102.3 %

−79 pp

Gross margin

55.5 %

+125 pp

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Andromia score

—

Profit

+165 %

Revenue

+2,608 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+73 pp

Profit / revenue

ROA

12.8 %

+119 pp

Return on assets

ROE

-566.1 %

−696 pp

Return on equity

Current ratio

0.98

+78 %

Current assets / current liabilities

Earnings before tax

20 K €

+184 %

Profit + income tax

Effective tax

21.3 %

+23 pp

Income tax / earnings before tax

Net working capital

−2,736 €

+85 %

Current assets − current liabilities

Revenue CAGR

146.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	33 K €	899 K €
Value added	0 €	0 €	−23 K €	499 K €
Operating revenue	0 €	0 €	33 K €	899 K €
Profit after tax	−54 €	−47 €	−24 K €	15 K €
Income tax	0 €	0 €	340 €	4,193 €

Assets

Non-current assets0 €
Current assets121 K €

Liabilities and equity

Equity−2,736 €
Liabilities124 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	5,487 €	22 K €	121 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	13 K €	5,487 €	22 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	15 K €	51 K €
Financial accounts	13 K €	5,487 €	7,344 €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	5,487 €	22 K €	121 K €
Equity	13 K €	5,424 €	−18 K €	−2,736 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,257 €	0 €	−47 €	−24 K €
Profit/loss for the accounting period after tax	−54 €	−47 €	−24 K €	15 K €
Liabilities	63 €	63 €	41 K €	124 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63 €	63 €	41 K €	124 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,353.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,006.63 €Yes

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 25, 2023
Prípravné práce k realizácii stavbyValid from Saturday, February 25, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 25, 2023
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, February 25, 2023
Administratívne službyValid from Saturday, August 29, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2015
Reklamné a marketingové službyValid from Saturday, August 29, 2015
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, August 29, 2015 – Friday, February 24, 2023
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 29, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Radoslav Jakubík
Konateľfrom Wednesday, February 5, 2025
Address Ul. M. R. Štefánika 462/3, 93401 Levice, Slovenská republika
Marek Gabona
Konateľfrom Friday, February 10, 2023
Address 29.augusta 131/26, 93532 Kalná nad Hronom, Slovenská republika
Ing. Miloš MäsiarInactive
KonateľSaturday, August 29, 2015 – Friday, February 24, 2023
Address Opatová 421, 93525 Nová Dedina, Slovenská republika

Related persons

2 active of 4

JUDr. Radoslav Jakubík
Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2025
Address Ul. M. R. Štefánika 462/3, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Marek Gabona
Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2025
Address 29.augusta 131/26, 93532 Kalná nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Marek GabonaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2023 – Friday, February 21, 2025
Address 29.augusta 131/26, 93532 Kalná nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miloš MäsiarInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Friday, February 24, 2023
Address Opatová 421, 93525 Nová Dedina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39367/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ExteroSK s.r.o.

Registered office

ExteroSK s.r.o.

Sokolovská 3823/2, 93401 Levice

Open in Google Maps

ExteroSK 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

Registered office

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