Company data from Slovak public registers

Active

Exterior Slovakia s. r. o.

Company financial profileCompany ID 52300072Družstevná 2009/59, 90101 MalackyFounded 2019

Turnover 2023

17 K €

−60 %
Company ID
52300072
Tax ID
2120981148
VAT ID
Registered office
Exterior Slovakia s. r. o.Družstevná 2009/59 90101 Malacky
Established
Saturday, March 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135948/B

Profit 2023

348 €

−87 %

Assets

28 K €

−37 %

Equity

10 K €

+3.5 %

Debt ratio

63.9 %

−14 pp

Gross margin

73.9 %

+60 pp
Coming soon

Andromia score

Profit

−87 %
0 €0 €2,225 €2,664 €348 €20192020202120222023

Revenue

−71 %
0 €0 €49 K €44 K €13 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−4.1 pp

Profit / revenue

ROA

1.2 %

−4.7 pp

Return on assets

ROE

3.4 %

−24 pp

Return on equity

Current ratio

0.19

−72 %

Current assets / current liabilities

Earnings before tax

583 €

−81 %

Profit + income tax

Effective tax

40.3 %

+25 pp

Income tax / earnings before tax

Net working capital

−2,156 €

+78 %

Current assets − current liabilities

Revenue CAGR

-49.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202049 K €202144 K €202217 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €49 K €44 K €13 K €
Value added0 €6,066 €6,093 €9,313 €
Operating revenue0 €49 K €44 K €17 K €
Profit after tax0 €2,225 €2,664 €348 €
Income tax0 €630 €474 €235 €

Assets

  • Non-current assets28 K €
  • Current assets515 €

Liabilities and equity

  • Equity10 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2020202120222023
Total assets5,000 €8,035 €45 K €28 K €
Non-current assets0 €6,834 €23 K €28 K €
Property, plant and equipment0 €6,834 €23 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €1,201 €22 K €515 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €100 €22 K €337 €
Financial accounts5,000 €1,101 €114 €178 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,000 €8,035 €45 K €28 K €
Equity5,000 €7,225 €9,889 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,000 €4,665 €
Profit/loss for the accounting period after tax0 €2,225 €2,664 €348 €
Liabilities0 €810 €35 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €804 €32 K €2,671 €
Long-term bank loans0 €0 €0 €12 K €
Short-term bank loans0 €6 €3,026 €3,138 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €630 €474 €235 €20192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Administratívne služby.Valid from Tuesday, October 20, 2020
  • Dizajnérske činnosti.Valid from Tuesday, October 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, October 20, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, October 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, October 20, 2020
  • Poskytovanie služieb v lesníctve a poľovníctve.Valid from Tuesday, October 20, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid from Tuesday, October 20, 2020
  • Prípravné práce k realizácii stavby.Valid from Tuesday, October 20, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Tuesday, October 20, 2020
  • Uskutočňovanie stavieb a ich zmien.Valid from Tuesday, October 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 23, 2019

    Address Družstevná 2009/59, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019

    Address Družstevná 2009/59, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135948/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Exterior Slovakia s. r. o.

Registered office

Exterior Slovakia s. r. o.

Družstevná 2009/59, 90101 Malacky

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