Company data from Slovak public registers

Active

EXPLETIO s. r. o.

Company financial profileCompany ID 50748084Mlynská 870/25, 04001 Košice - mestská časť Staré MestoFounded 2017

Turnover 2025

46 K €

+562 %
Company ID
50748084
Tax ID
2120462487
VAT ID
SK2120462487, under §7a, registered since Tuesday, September 10, 2024
Registered office
EXPLETIO s. r. o.Mlynská 870/25 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, February 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/66203/V

Profit 2025

9,279 €

+342 %

Assets

26 K €

+110 %

Equity

21 K €

+77 %

Debt ratio

18.7 %

+15 pp

Gross margin

21.9 %

+72 pp
Coming soon

Andromia score

Profit

+342 %
50 €−465 €583 €−2,817 €2,471 €13 K €−1,533 €−3,834 €9,279 €201720182019202020212022202320242025

Revenue

+562 %
5,036 €7,531 €17 K €8,184 €4,591 €48 K €0 €6,962 €46 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+75 pp

Profit / revenue

ROA

35.5 %

+66 pp

Return on assets

ROE

43.6 %

+76 pp

Return on equity

Current ratio

5.35

−79 %

Current assets / current liabilities

Earnings before tax

9,922 €

+384 %

Profit + income tax

Effective tax

6.5 %

+16 pp

Income tax / earnings before tax

Net working capital

21 K €

+77 %

Current assets − current liabilities

Revenue CAGR

37.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,836 €201711 K €201817 K €201911 K €202011 K €202148 K €202218 €20236,962 €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €0 €6,962 €46 K €
Value added15 K €−1,551 €−3,494 €10 K €
Operating revenue48 K €18 €6,962 €46 K €
Profit after tax13 K €−1,533 €−3,834 €9,279 €
Income tax2,213 €0 €340 €643 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities4,889 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €16 K €12 K €26 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 assets20 K €16 K €12 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €14 K €12 K €13 K €
Financial accounts1,052 €1,563 €488 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €16 K €12 K €26 K €
Equity17 K €16 K €12 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−176 €12 K €11 K €6,999 €
Profit/loss for the accounting period after tax13 K €−1,533 €−3,834 €9,279 €
Liabilities2,352 €139 €479 €4,889 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,352 €139 €479 €4,889 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 €0 €124 €0 €291 €2,213 €0 €340 €643 €201720182019202020212022202320242025
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 period30.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 12, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 12, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 12, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 12, 2024
  • ManikúraValid Wednesday, December 13, 2017 – Friday, June 20, 2025
  • Odevná výrobaValid from Wednesday, December 13, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 13, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 13, 2017
  • Služby súvisiace so skrášľovaním telaValid Wednesday, December 13, 2017 – Thursday, May 21, 2026
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, December 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 11, 2026

    Address Mlynská 870/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Jozef HurnýInactive
    KonateľWednesday, June 11, 2025 – Thursday, May 21, 2026

    Address Hlinné 147, 09435 Hlinné, Slovenská republika

  • KonateľTuesday, February 28, 2017 – Friday, June 20, 2025

    Address Hlinné 184, 09435 Hlinné, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026

    Address Mlynská 870/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef HurnýInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 21, 2025 – Thursday, May 21, 2026

    Address Hlinné 147, 09435 Hlinné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Friday, June 20, 2025

    Address Hlinné 184, 09435 Hlinné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/66203/V
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXPLETIO s. r. o.

Registered office

EXPLETIO s. r. o.

Mlynská 870/25, 04001 Košice - mestská časť Staré Mesto

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