Company data from Slovak public registers

Active

exi trans, s.r.o.

Company financial profileCompany ID 52476316Ortášska 40, 04414 ČaňaFounded 2019

Turnover 2025

23 K €

+34 %
Company ID
52476316
Tax ID
2121033387
VAT ID
SK2121033387, under §4, registered since Friday, November 1, 2019
Registered office
exi trans, s.r.o.Ortášska 40 04414 Čaňa
Established
Tuesday, June 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46574/V

Profit 2025

−314 €

−116 %

Assets

201 K €

+259 %

Equity

1,677 €

−16 %

Debt ratio

99.2 %

+2.7 pp

Gross margin

11.7 %

+9.0 pp
Coming soon

Andromia score

Profit

−116 %
228 €−5,766 €91 €375 €460 €1,984 €−314 €2019202020212022202320242025

Revenue

+58 %
18 K €7,983 €16 K €6,633 €5,632 €15 K €23 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−13 pp

Profit / revenue

ROA

-0.2 %

−3.7 pp

Return on assets

ROE

-18.7 %

−118 pp

Return on equity

Current ratio

0.32

+273 %

Current assets / current liabilities

Earnings before tax

26 €

−99 %

Profit + income tax

Effective tax

1,307.7 %

+1,293 pp

Income tax / earnings before tax

Net working capital

−130 K €

−212 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201917 K €202020 K €20216,633 €20226,632 €202317 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,633 €5,632 €15 K €23 K €
Value added1,424 €306 €388 €2,687 €
Operating revenue6,633 €6,632 €17 K €23 K €
Profit after tax375 €460 €1,984 €−314 €
Income tax0 €82 €350 €340 €

Assets

  • Non-current assets140 K €
  • Current assets61 K €

Liabilities and equity

  • Equity1,677 €
  • Liabilities199 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €59 K €56 K €201 K €
Non-current assets46 K €46 K €52 K €140 K €
Property, plant and equipment46 K €46 K €52 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €13 K €3,897 €61 K €
Inventory29 K €7,219 €2,008 €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,094 €3,358 €1,360 €28 K €
Financial accounts−14 K €2,005 €529 €9,607 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €59 K €56 K €201 K €
Equity−453 €7 €1,991 €1,677 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,828 €−5,453 €−4,993 €−3,009 €
Profit/loss for the accounting period after tax375 €460 €1,984 €−314 €
Liabilities65 K €59 K €54 K €199 K €
Non-current liabilities14 K €14 K €0 €0 €
Current liabilities41 K €36 K €46 K €191 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,679 €8,319 €8,319 €8,319 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

93 €0 €0 €0 €82 €350 €340 €2019202020212022202320242025
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 period721.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Prenájom hnuteľných vecíValid from Friday, February 26, 2021
  • TaxislužbaValid from Friday, February 26, 2021
  • Administratívne službyValid from Tuesday, June 18, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 18, 2019
  • Čistenie kanalizačných systémovValid from Tuesday, June 18, 2019
  • Čistiace a upratovacie službyValid from Tuesday, June 18, 2019
  • Diskotekárska činnosťValid from Tuesday, June 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 18, 2019
  • Donášková službaValid from Tuesday, June 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 18, 2019

    Address Hýľov 75, 04412 Hýľov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019

    Address Hýľov 75, 04412 Hýľov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46574/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
exi trans, s.r.o.

Registered office

exi trans, s.r.o.

Ortášska 40, 04414 Čaňa

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