Company data from Slovak public registers

Active

Exponencius s.r.o.

Company financial profileCompany ID 52005321Dobšinského 30, 81105 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

15 K €

−2.0 %
Company ID
52005321
Tax ID
2120876945
VAT ID
Registered office
Exponencius s.r.o.Dobšinského 30 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132454/B

Profit 2025

4,586 €

+127 %

Assets

43 K €

−3.1 %

Equity

20 K €

+29 %

Debt ratio

52.9 %

−12 pp

Gross margin

33.3 %

+16 pp
Coming soon

Andromia score

Profit

+127 %
1,128 €3,697 €−8,409 €2,377 €3,607 €6,409 €2,021 €4,586 €20182019202020212022202320242025

Revenue

−1.8 %
3,849 €47 K €24 K €11 K €12 K €101 K €15 K €15 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

+17 pp

Profit / revenue

ROA

10.6 %

+6.1 pp

Return on assets

ROE

22.5 %

+9.7 pp

Return on equity

Current ratio

20.29

+30 %

Current assets / current liabilities

Earnings before tax

4,926 €

+106 %

Profit + income tax

Effective tax

6.9 %

−8.4 pp

Income tax / earnings before tax

Net working capital

24 K €

+29 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,849 €201847 K €201924 K €202011 K €202113 K €2022101 K €202315 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €101 K €15 K €15 K €
Value added3,620 €7,161 €2,704 €5,006 €
Operating revenue13 K €101 K €15 K €15 K €
Profit after tax3,607 €6,409 €2,021 €4,586 €
Income tax293 €752 €365 €340 €

Assets

  • Non-current assets18 K €
  • Current assets25 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €16 K €45 K €43 K €
Non-current assets0 €0 €25 K €18 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €25 K €18 K €
Current assets19 K €16 K €20 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €10 K €3,628 €4,166 €
Financial accounts6,592 €6,356 €16 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €16 K €45 K €43 K €
Equity7,400 €14 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,707 €1,900 €8,309 €10 K €
Profit/loss for the accounting period after tax3,607 €6,409 €2,021 €4,586 €
Liabilities12 K €2,597 €29 K €23 K €
Non-current liabilities0 €1,045 €1,155 €1,200 €
Current liabilities12 K €1,552 €1,265 €1,240 €
Long-term bank loans0 €0 €27 K €21 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

300 €983 €0 €193 €293 €752 €365 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2018
  • Prenájom hnuteľných vecíValid from Thursday, November 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 1, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 1, 2018

    Address Dobšinského 30, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2018

    Address Dobšinského 30, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132454/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 1, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 03.10.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Exponencius s.r.o.

Registered office

Exponencius s.r.o.

Dobšinského 30, 81105 Bratislava - mestská časť Staré Mesto

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