Company data from Slovak public registers

Andromia Insight
Active

exTcars s. r. o.

Company financial profile・Company ID 52590551・Rosinská 8541/30A, 01008 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

996 K €

−40 %
Company ID
52590551
Tax ID
2121072580
VAT ID
SK2121072580, under §4, registered since Thursday, November 4, 2021
Registered office
exTcars s. r. o.Rosinská 8541/30A 01008 Žilina
Established
Saturday, August 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72943/L

Profit 2025

−343 K €

−320 %

Assets

2.58 M €

−19 %

Equity

748 K €

−31 %

Debt ratio

71.0 %

+5.3 pp

Gross margin

51.5 %

−16 pp
Coming soon

Andromia score

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Profit

−320 %
0 €0 €−89 €−41 K €−574 K €−82 K €−343 K €2019202020212022202320242025

Revenue

−40 %
0 €0 €0 €477 K €736 K €1.65 M €994 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.4 %

−29 pp

Profit / revenue

ROA

-13.3 %

−11 pp

Return on assets

ROE

-45.8 %

−38 pp

Return on equity

Current ratio

0.87

−0.4 %

Current assets / current liabilities

Earnings before tax

−339 K €

−335 %

Profit + income tax

Effective tax

-1.1 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−134 K €

−43 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €2021477 K €2022736 K €20231.65 M €2024996 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods477 K €736 K €1.65 M €994 K €
Value added332 K €525 K €1.12 M €512 K €
Operating revenue477 K €736 K €1.65 M €996 K €
Profit after tax−41 K €−574 K €−82 K €−343 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets1.65 M €
  • Current assets936 K €

Liabilities and equity

  • Equity748 K €
  • Liabilities1.83 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.03 M €3.42 M €3.18 M €2.58 M €
Non-current assets2.71 M €3.08 M €2.5 M €1.65 M €
Property, plant and equipment2.71 M €3.08 M €2.5 M €1.65 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets321 K €338 K €679 K €936 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables289 K €301 K €667 K €920 K €
Financial accounts32 K €37 K €12 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.03 M €3.42 M €3.18 M €2.58 M €
Equity1.75 M €1.17 M €1.09 M €748 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−89 €−41 K €−614 K €−696 K €
Profit/loss for the accounting period after tax−41 K €−574 K €−82 K €−343 K €
Liabilities1.28 M €2.25 M €2.09 M €1.83 M €
Non-current liabilities1.08 M €1.9 M €1.32 M €764 K €
Current liabilities199 K €354 K €772 K €1.07 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €3,840 €3,840 €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 period23.64 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20.6 €Yes

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 17, 2019
  • čistiace a upratovacie službyValid from Saturday, August 17, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 17, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 17, 2019
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, August 17, 2019
  • prenájom hnuteľných vecíValid from Saturday, August 17, 2019
  • reklamné a marketingové službyValid from Saturday, August 17, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 17, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 17, 2019
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcel Šubík
    Konateľfrom Saturday, August 17, 2019

    Address Rosinská 85441/30A, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Marcel Šubík
    Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021

    Address Rosinská 8541/30A, 01008 Žilina, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Marcel ŠubíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Friday, November 19, 2021

    Address Rosinská 8541/30A, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72943/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
exTcars s. r. o.

Registered office

exTcars s. r. o.

Rosinská 8541/30A, 01008 Žilina

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