Company data from Slovak public registers

Exeria s.r.o.

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

Active

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 €

Net profit after tax

Assets

5,202 €

+0.0 %Total assets, stated excl. VAT

Equity

4,634 €

−6.8 %Assets less external liabilities

Debt ratio

10.9 %

+6.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

64 €0 €−90 €0 €0 €−340 €201920202021202220232024201964 €20200 €2021−90 €20220 €20230 €2024−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

8,178 €468 €0 €0 €0 €0 €20192020202120222023202420198,178 €2020468 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

17 €0 €0 €0 €0 €340 €201920202021202220232024Total tax · 201917 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

9.16

−60 %

Current assets / current liabilities

Liquidity ratio 1

9.04

−60 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.16

−60 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

9.16

−60 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

8,178 €2019468 €20200 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−90 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−90 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,202 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,634 €
  • Liabilities568 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets−210 €4,974 €5,202 €5,202 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−210 €4,974 €5,202 €5,202 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−210 €−160 €68 €68 €
Financial accounts0 €5,134 €5,134 €5,134 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities−210 €4,974 €5,202 €5,202 €
Equity−90 €4,974 €4,974 €4,634 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−26 €−26 €−26 €
Profit/loss for the accounting period after tax−90 €0 €0 €−340 €
Liabilities−120 €0 €228 €568 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−120 €0 €228 €568 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, June 29, 2020

    Address Str. Humulesti nr.8 bl.H6 sc.3 et.2 ap. 50, 052 264 Bucuresti, Rumunsko

  • KonateľTuesday, July 16, 2019 – Monday, August 3, 2020

    Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Monday, August 3, 2020

    Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • I. Olbrachta 900/6, 91101 Trenčín, Slovenská republikafrom Tuesday, June 23, 2020
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, July 16, 2019 – Monday, June 22, 2020

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

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