Company data from Slovak public registers

Exis invest s.r.o.

Company financial profile・Company ID 51086964・Panónska cesta 42, 85101 Bratislava・Founded 2017

Active

Turnover 2025

101 K €

−5.6 %
Company ID
51086964
Tax ID
2120621536
VAT ID
SK2120621536, under §4, registered since Monday, April 1, 2019
Registered office
Exis invest s.r.o.Panónska cesta 42 85101 Bratislava
Established
Saturday, August 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122109/B

Profit 2025

−66 K €

−451 %Net profit after tax

Assets

4.67 M €

−0.4 %Total assets, stated excl. VAT

Equity

−39 K €

−242 %Assets less external liabilities

Debt ratio

100.8 %

+1.4 ppLiabilities / total assets

Gross margin

69.6 %

−24 ppGross profit / sales
Coming soon

Andromia score

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Profit

−451 %
−347 €−21 K €−28 K €−64 K €−49 K €−18 K €−11 K €−12 K €−66 K €2017201820192020202120222023202420252017−347 €2018−21 K €2019−28 K €2020−64 K €2021−49 K €2022−18 K €2023−11 K €2024−12 K €2025−66 K €

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

Revenue

−5.6 %
0 €54 K €55 K €29 K €29 K €54 K €70 K €107 K €101 K €20172018201920202021202220232024202520170 €201854 K €201955 K €202029 K €202129 K €202254 K €202370 K €2024107 K €2025101 K €

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

Income tax

Tax liability trend

0 €3,490 €2,215 €0 €0 €0 €942 €960 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20183,490 €Total tax · 20192,215 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023942 €Total tax · 2024960 €Total tax · 2025960 €

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

-65.5 %

−54 pp

Profit / revenue

Profit margin

-65.5 %

−54 pp

Profit / sales

ROA

-1.4 %

−1.2 pp

Return on assets

ROE

170.5 %

+214 pp

Return on equity

Return on costs

-39.6 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

69.6 %

−24 pp

Added value / revenue

Earnings before tax

−65 K €

−490 %

Profit + income tax

Effective tax

-1.5 %

+7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201754 K €201855 K €201929 K €202031 K €202154 K €202270 K €2023108 K €2024101 K €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 goods54 K €70 K €107 K €101 K €
Value added52 K €60 K €100 K €71 K €
Operating revenue54 K €70 K €108 K €101 K €
Profit after tax−18 K €−11 K €−12 K €−66 K €
Income tax0 €942 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4.44 M €
  • Current assets230 K €

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

Liabilities and equity

  • Equity−39 K €
  • Liabilities4.71 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.58 M €4.65 M €4.69 M €4.67 M €
Non-current assets4.53 M €4.55 M €4.49 M €4.44 M €
Property, plant and equipment4.53 M €4.55 M €4.49 M €4.44 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €108 K €195 K €230 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €73 K €114 K €185 K €
Financial accounts4,398 €35 K €80 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.58 M €4.65 M €4.69 M €4.67 M €
Equity1.61 M €1.6 M €27 K €−39 K €
Share capital1.41 M €1.41 M €5,000 €5,000 €
Profit/loss of previous years−162 K €−180 K €−426 K €−438 K €
Profit/loss for the accounting period after tax−18 K €−11 K €−12 K €−66 K €
Liabilities2.98 M €3.06 M €4.66 M €4.71 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.98 M €3.06 M €3.15 M €3.2 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period1,184.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľnosti bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Saturday, August 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 26, 2017

    Address J. Stanislava 3, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • TIRILLA EQUITY LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Klimentos, KLIMENTOS TOWER, 2nd floor, Flat/Office 23 41-43, 1061 Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • TIRILLA EQUITY LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 26, 2017 – Wednesday, December 14, 2022

    Address Akropoleos, SAVVIDES CENTER, Flat/Office 102 59-61, 2012 Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122109/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 26, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 14.08.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Exis invest s.r.o.

Registered office

Exis invest s.r.o.

Panónska cesta 42, 85101 Bratislava

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