Active

Exeria s.r.o.

Company financial profile・Company ID 52480861・I. Olbrachta 900/6, 911 01 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52480861
Tax ID: 2121053737
VAT ID: —

Registered office: Exeria s.r.o.I. Olbrachta 900/6 911 01 Trenčín
Established: Tuesday, July 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40423/R

Profit 2024

−340 €

Assets

5,202 €

+0.0 %

Equity

4,634 €

−6.8 %

Debt ratio

10.9 %

+6.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.5 %

−6.5 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

9.16

−60 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,634 €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-94.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,134 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	0 €	0 €
Value added	−90 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−90 €	−340 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets5,202 €

Liabilities and equity

Equity4,634 €
Liabilities568 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	−210 €	4,974 €	5,202 €	5,202 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−210 €	4,974 €	5,202 €	5,202 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−210 €	−160 €	68 €	68 €
Financial accounts	0 €	5,134 €	5,134 €	5,134 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	−210 €	4,974 €	5,202 €	5,202 €
Equity	−90 €	4,974 €	4,974 €	4,634 €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−26 €	−26 €	−26 €
Profit/loss for the accounting period after tax	−90 €	0 €	0 €	−340 €
Liabilities	−120 €	0 €	228 €	568 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−120 €	0 €	228 €	568 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, July 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 16, 2019
Čistiace a upratovacie službyValid from Tuesday, July 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 16, 2019
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, July 16, 2019
Prenájom hnuteľných vecíValid from Tuesday, July 16, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, July 16, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Stefan Macarie
Konateľfrom Monday, June 29, 2020
Address Str. Humulesti nr.8 bl.H6 sc.3 et.2 ap. 50, 052 264 Bucuresti, Rumunsko
Mgr. Lukáš RoderInactive
KonateľTuesday, July 16, 2019 – Monday, August 3, 2020
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Stefan Macarie
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020
Address Str. Humulesti nr.8 bl.H6 sc.3 et.2 ap. 50, 052 264 Bucuresti, Rumunsko
Share100 %Contribution5,000 EUR
Mgr. Lukáš RoderInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Monday, August 3, 2020
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40423/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, July 16, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 11.06.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Exeria s.r.o.

Registered office

Exeria s.r.o.

I. Olbrachta 900/6, 911 01 Trenčín

Open in Google Maps

Exeria 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

Legal facts

Registered office

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