Company data from Slovak public registers

EXACT Invest s. r. o.

Company financial profile・Company ID 51119838・Ďurgalova 2, 83101 Bratislava - mestská časť Nové Mesto・Founded 2017

Active

Turnover 2025

9.45 M €

+10 %
Company ID
51119838
Tax ID
2120605872
VAT ID
SK2120605872, under §4, registered since Friday, September 25, 2020
Registered office
EXACT Invest s. r. o.Ďurgalova 2 83101 Bratislava - mestská časť Nové Mesto
Established
Tuesday, October 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123052/B

Profit 2025

93 K €

−66 %Net profit after tax

Assets

3.9 M €

+27 %Total assets, stated excl. VAT

Equity

1.7 M €

+58 %Assets less external liabilities

Debt ratio

56.4 %

−8.6 ppLiabilities / total assets

Gross margin

8.4 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−66 %
0 €−35 €0 €−4,473 €4,712 €1,548 €25 K €271 K €93 K €20172018201920202021202220232024202520170 €2018−35 €20190 €2020−4,473 €20214,712 €20221,548 €202325 K €2024271 K €202593 K €

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

Revenue

+8.8 %
0 €100 €0 €100 K €981 K €3.24 M €6.07 M €8.54 M €9.29 M €20172018201920202021202220232024202520170 €2018100 €20190 €2020100 K €2021981 K €20223.24 M €20236.07 M €20248.54 M €20259.29 M €

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

Income tax

Tax liability trend

0 €0 €0 €0 €3,705 €14 K €21 K €78 K €33 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,705 €Total tax · 202214 K €Total tax · 202321 K €Total tax · 202478 K €Total tax · 202533 K €Current tax · 20170 €Current tax · 202478 K €Current tax · 202533 K €

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

1.0 %

−2.2 pp

Profit / revenue

Profit margin

1.0 %

−2.2 pp

Profit / sales

ROA

2.4 %

−6.4 pp

Return on assets

ROE

5.4 %

−20 pp

Return on equity

Return on costs

1.0 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

−2.9 pp

Added value / revenue

Earnings before tax

125 K €

−64 %

Profit + income tax

Effective tax

26.1 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017100 €20180 €2019101 K €2020984 K €20213.51 M €20226.11 M €20238.58 M €20249.45 M €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 goods3.24 M €6.07 M €8.54 M €9.29 M €
Value added117 K €507 K €952 K €778 K €
Operating revenue3.51 M €6.11 M €8.58 M €9.45 M €
Profit after tax1,548 €25 K €271 K €93 K €
Income tax14 K €21 K €78 K €33 K €
Current income tax——78 K €33 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs204 K €319 K €394 K €434 K €

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

Assetsexcl. VAT

  • Non-current assets750 K €
  • Current assets3.15 M €
  • Accruals and deferrals1,799 €

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

Liabilities and equity

  • Equity1.7 M €
  • Liabilities2.2 M €
  • Accruals and deferrals539 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.45 M €3.23 M €3.08 M €3.9 M €
Non-current assets410 K €422 K €512 K €750 K €
Property, plant and equipment405 K €418 K €509 K €702 K €
Non-current intangible assets4,232 €3,274 €2,315 €47 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.04 M €2.81 M €2.56 M €3.15 M €
Inventory1.34 M €1.41 M €1.55 M €1.68 M €
Non-current receivables0 €0 €0 €0 €
Current receivables689 K €1.15 M €524 K €874 K €
Current financial assets——0 €0 €
Financial accounts13 K €246 K €492 K €602 K €
Accruals and deferrals——7,741 €1,799 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.45 M €3.23 M €3.08 M €3.9 M €
Equity786 K €729 K €1.08 M €1.7 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years199 €−80 K €25 K €296 K €
Profit/loss for the accounting period after tax1,548 €25 K €271 K €93 K €
Liabilities1.67 M €2.5 M €2.0 M €2.2 M €
Non-current liabilities473 K €460 K €295 K €145 K €
Current liabilities541 K €618 K €433 K €674 K €
Short-term financial assistance——1.08 M €517 K €
Long-term bank loans0 €0 €245 K €0 €
Short-term bank loans0 €87 K €−56 K €867 K €
Provisions4,129 €5,170 €5,479 €0 €
Accruals and deferrals——0 €539 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

36 registered activities

  • Administratívne službyValid from Tuesday, October 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2017
  • Faktoring a forfaitingValid from Tuesday, October 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 10, 2017
  • Počítačové službyValid from Tuesday, October 10, 2017
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, October 10, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 21, 2022

    Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika

  • KonateľTuesday, October 10, 2017 – Thursday, July 28, 2022

    Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Južná 6591/4, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Wednesday, April 7, 2021

    Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Wednesday, April 7, 2021

    Address Mateja Bela 45/2442, 91108 Trenčín, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123052/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXACT Invest s. r. o.

Registered office

EXACT Invest s. r. o.

Ďurgalova 2, 83101 Bratislava - mestská časť Nové Mesto

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