Active

Executive fleet s. r. o.

Company financial profile・Company ID 51135515・Fialová 4B, 85107 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2025

162 K €

+176 %

Company ID: 51135515
Tax ID: 2120616839
VAT ID: SK2120616839, under §4, registered since Monday, February 10, 2025

Registered office: Executive fleet s. r. o.Fialová 4B 85107 Bratislava - mestská časť Petržalka
Established: Wednesday, October 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178488/B

Profit 2025

−11 K €

−267 %

Assets

227 K €

+6.8 %

Equity

−26 K €

−889 %

Debt ratio

111.5 %

+13 pp

Gross margin

45.9 %

−45 pp

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Andromia score

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Profit

−267 %

Revenue

+152 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−19 pp

Profit / revenue

ROA

-5.0 %

−8.2 pp

Return on assets

ROE

43.7 %

−163 pp

Return on equity

Current ratio

30.30

+196 %

Current assets / current liabilities

Earnings before tax

−10 K €

−234 %

Profit + income tax

Effective tax

-9.2 %

−21 pp

Income tax / earnings before tax

Net working capital

98 K €

+16 %

Current assets − current liabilities

Revenue CAGR

67.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	26 K €	56 K €	141 K €
Value added	20 K €	−16 K €	51 K €	64 K €
Operating revenue	30 K €	39 K €	59 K €	162 K €
Profit after tax	16 K €	−18 K €	6,850 €	−11 K €
Income tax	2,936 €	0 €	960 €	960 €

Assets

Non-current assets126 K €
Current assets102 K €

Liabilities and equity

Equity−26 K €
Liabilities254 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	135 K €	213 K €	227 K €
Non-current assets	0 €	79 K €	119 K €	126 K €
Property, plant and equipment	0 €	79 K €	119 K €	126 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	56 K €	94 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	1,582 €	46 K €	71 K €
Financial accounts	2,117 €	55 K €	48 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	135 K €	213 K €	227 K €
Equity	19 K €	1,512 €	3,315 €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,801 €	14 K €	−8,535 €	−20 K €
Profit/loss for the accounting period after tax	16 K €	−18 K €	6,850 €	−11 K €
Liabilities	9,044 €	133 K €	210 K €	254 K €
Non-current liabilities	0 €	98 K €	154 K €	215 K €
Current liabilities	9,044 €	−23 K €	9,198 €	3,360 €
Long-term bank loans	0 €	58 K €	47 K €	36 K €
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 period1,204.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, July 10, 2025
Prípravné práce k realizácii stavby.Valid from Thursday, July 10, 2025
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkov.Valid from Thursday, July 10, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 12, 2025
Administratívne službyValid from Wednesday, October 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 18, 2017
Čistiace a upratovacie službyValid from Wednesday, October 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 18, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 18, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Filip Sivák
Konateľfrom Wednesday, February 26, 2020
Address Fialová 4072/5A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Filip SivákInactive
KonateľWednesday, February 26, 2020 – Wednesday, March 12, 2025
Address Bajkalská 26, 08001 Prešov, Slovenská republika
Anna CsinovaInactive
KonateľWednesday, October 18, 2017 – Tuesday, September 22, 2020
Address Budatínska 7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Marcela CsinovaInactive
KonateľWednesday, October 18, 2017 – Tuesday, September 22, 2020
Address Budatinska 7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Ing. Filip Sivák
Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024
Address Fialová 4072/5A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Filip SivákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Friday, October 25, 2024
Address Bajkalská 26, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Anna CsinovaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Tuesday, September 22, 2020
Address Budatínska 7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178488/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Executive fleet s. r. o.

Registered office

Executive fleet s. r. o.

Fialová 4B, 85107 Bratislava - mestská časť Petržalka

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Executive fleet 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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