Company data from Slovak public registers

Andromia Insight
Active

EXCLUSIVE REKLAMA s. r. o.

Company financial profile・Company ID 51466848・Námestie SNP 55/4, 97242 Lehota pod Vtáčnikom・Founded 2018

Financial reportFinancial statements

Turnover 2024

49 K €

+5.6 %
Company ID
51466848
Tax ID
2120712066
VAT ID
SK2120712066, under §4, registered since Friday, June 1, 2018
Registered office
EXCLUSIVE REKLAMA s. r. o.Námestie SNP 55/4 97242 Lehota pod Vtáčnikom
Established
Friday, March 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36133/R

Profit 2024

207 €

−39 %

Assets

33 K €

−1.7 %

Equity

4,921 €

+4.4 %

Debt ratio

85.0 %

−0.9 pp

Gross margin

12.0 %

−5.5 pp
Coming soon

Andromia score

—

Profit

−39 %
−904 €−4,154 €1,076 €2,757 €599 €341 €207 €2018201920202021202220232024

Revenue

+5.6 %
11 K €18 K €18 K €37 K €42 K €46 K €49 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.3 pp

Profit / revenue

ROA

0.6 %

−0.4 pp

Return on assets

ROE

4.2 %

−3.0 pp

Return on equity

Current ratio

0.84

+9.5 %

Current assets / current liabilities

Earnings before tax

554 €

+62 %

Profit + income tax

Effective tax

62.6 %

+63 pp

Income tax / earnings before tax

Net working capital

−3,958 €

+24 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201818 K €201918 K €202037 K €202142 K €202246 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €42 K €46 K €49 K €
Value added7,566 €7,509 €8,064 €5,847 €
Operating revenue37 K €42 K €46 K €49 K €
Profit after tax2,757 €599 €341 €207 €
Income tax319 €0 €0 €347 €

Assets

  • Non-current assets12 K €
  • Current assets21 K €

Liabilities and equity

  • Equity4,921 €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €38 K €33 K €33 K €
Non-current assets22 K €16 K €16 K €12 K €
Property, plant and equipment22 K €16 K €16 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €22 K €17 K €21 K €
Inventory7,782 €12 K €12 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,515 €3,245 €641 €2,851 €
Financial accounts5,618 €6,680 €4,854 €6,467 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €38 K €33 K €33 K €
Equity3,775 €4,374 €4,714 €4,921 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,982 €−1,225 €−657 €−333 €
Profit/loss for the accounting period after tax2,757 €599 €341 €207 €
Liabilities35 K €33 K €29 K €28 K €
Non-current liabilities12 K €9,787 €6,159 €3,046 €
Current liabilities23 K €24 K €22 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €319 €0 €0 €347 €2018201920202021202220232024
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 period1,156.6 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Friday, March 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2018
  • Reklamné a marketingové službyValid from Friday, March 9, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Iliaš
    Konateľfrom Friday, March 9, 2018

    Address Námestie SNP 55/4, 97242 Lehota pod Vtáčnikom, Slovenská republika

  • Tatiana DobošováInactive
    KonateľFriday, March 9, 2018 – Wednesday, August 15, 2018

    Address Kapitána Nálepku 604/11, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

1 active of 3
  • Róbert Iliaš
    Spoločník v.o.s. / s.r.o.from Thursday, August 16, 2018

    Address Námestie SNP 55/4, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert IliašInactive
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Wednesday, August 15, 2018

    Address Námestie SNP 55/4, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tatiana DobošováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Wednesday, August 15, 2018

    Address Kapitána Nálepku 604/11, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36133/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXCLUSIVE REKLAMA s. r. o.

Registered office

EXCLUSIVE REKLAMA s. r. o.

Námestie SNP 55/4, 97242 Lehota pod Vtáčnikom

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