Active

EXIM spedition, s. r.o.

Company financial profile・Company ID 51298139・Hriadky 1400/7, 03101 Liptovský Mikuláš・Founded 2018

Financial report Financial statements

Turnover 2025

198 K €

−45 %

Company ID: 51298139
Tax ID: 2120663490
VAT ID: SK2120663490, under §4, registered since Tuesday, February 13, 2018

Registered office: EXIM spedition, s. r.o.Hriadky 1400/7 03101 Liptovský Mikuláš
Established: Saturday, January 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69222/L

Profit 2025

−13 K €

−231 %

Assets

48 K €

−44 %

Equity

3,859 €

−79 %

Debt ratio

91.9 %

+13 pp

Gross margin

5.5 %

−4.7 pp

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Andromia score

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Profit

−231 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−9.6 pp

Profit / revenue

ROA

-28.0 %

−40 pp

Return on assets

ROE

-347.7 %

−404 pp

Return on equity

Current ratio

0.68

−25 %

Current assets / current liabilities

Earnings before tax

−12 K €

−196 %

Profit + income tax

Effective tax

-7.7 %

−29 pp

Income tax / earnings before tax

Net working capital

−14 K €

−119 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	332 K €	231 K €	358 K €	196 K €
Value added	39 K €	27 K €	36 K €	11 K €
Operating revenue	332 K €	231 K €	358 K €	198 K €
Profit after tax	15 K €	4,921 €	10 K €	−13 K €
Income tax	3,947 €	1,308 €	2,727 €	960 €
Current income tax	3,947 €	1,308 €	2,727 €	960 €

Assets

Non-current assets18 K €
Current assets30 K €
Accruals and deferrals561 €

Liabilities and equity

Equity3,859 €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	72 K €	86 K €	48 K €
Non-current assets	2,811 €	7,079 €	25 K €	18 K €
Property, plant and equipment	2,811 €	7,079 €	25 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	65 K €	61 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	63 K €	59 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	1,822 €	1,562 €	708 €
Accruals and deferrals	0 €	0 €	0 €	561 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	72 K €	86 K €	48 K €
Equity	21 K €	12 K €	18 K €	3,859 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1,119 €	1,951 €	2,568 €	12 K €
Profit/loss for the accounting period after tax	15 K €	4,921 €	10 K €	−13 K €
Liabilities	51 K €	60 K €	67 K €	44 K €
Non-current liabilities	72 €	132 €	190 €	211 €
Current liabilities	51 K €	60 K €	67 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,230.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 4, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 4, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 4, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 13, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 13, 2018
Prenájom hnuteľných vecíValid from Saturday, January 13, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 13, 2018
Prípravné práce k realizácii stavbyValid from Saturday, January 13, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ingrid Vítková
Konateľfrom Saturday, January 13, 2018
Address Svätý Kríž 92, 03211 Svätý Kríž, Slovenská republika

Related persons

2 active of 2

Ing. Ingrid Vítková
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2018
Address Svätý Kríž 92, 03211 Svätý Kríž, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav Vrlík
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2018
Address Hriadky 1400/7, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69222/L
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EXIM spedition, s. r.o.

Registered office

EXIM spedition, s. r.o.

Hriadky 1400/7, 03101 Liptovský Mikuláš

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EXIM spedition, 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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