Active

exaGroup s.r.o.

Company financial profile・Company ID 52673456・Braneckého 1, 949 01 Nitra・Founded 2019

Financial report Financial statements

Turnover 2023

104 K €

−59 %

Company ID: 52673456
Tax ID: 2121096461
VAT ID: SK2121096461, under §4, registered since Friday, October 18, 2019

Registered office: exaGroup s.r.o.Braneckého 1 949 01 Nitra
Established: Wednesday, September 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52328/N

Profit 2023

−8,261 €

−124 %

Assets

570 K €

+29 %

Equity

37 K €

−18 %

Debt ratio

93.5 %

+3.7 pp

Gross margin

9.7 %

−19 pp

Coming soon

Andromia score

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Profit

−124 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−22 pp

Profit / revenue

ROA

-1.5 %

−9.3 pp

Return on assets

ROE

-22.4 %

−99 pp

Return on equity

Current ratio

1.07

−4.0 %

Current assets / current liabilities

Earnings before tax

−8,261 €

−119 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

37 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	131 K €	253 K €	104 K €
Value added	28 K €	73 K €	10 K €
Operating revenue	131 K €	253 K €	104 K €
Profit after tax	5,454 €	35 K €	−8,261 €
Income tax	1,450 €	9,215 €	0 €

Assets

Non-current assets0 €
Current assets570 K €

Liabilities and equity

Equity37 K €
Liabilities533 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	154 K €	441 K €	570 K €
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	5,000 €	154 K €	441 K €	570 K €
Inventory	0 €	3,786 €	5,584 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	146 K €	206 K €	304 K €
Financial accounts	5,000 €	4,729 €	230 K €	254 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	154 K €	441 K €	570 K €
Equity	5,000 €	10 K €	45 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	5,181 €	38 K €
Profit/loss for the accounting period after tax	0 €	5,454 €	35 K €	−8,261 €
Liabilities	0 €	144 K €	396 K €	533 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	144 K €	396 K €	533 K €
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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period721.62 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount114.19 €Yes

Business activities

22 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 1, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 1, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 1, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 1, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, August 1, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, August 1, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, August 1, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Saturday, August 1, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, August 1, 2020
Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, August 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Monika Rekošová
Konateľfrom Friday, June 19, 2020
Address Nábrežie mládeže 552/13, 94901 Nitra, Slovenská republika
Róbert Boledovič
Konateľfrom Friday, June 19, 2020
Address Lipského 1155/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Andrej KucejInactive
KonateľWednesday, September 25, 2019 – Friday, July 31, 2020
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Monika Rekošová
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020
Address Nábrežie mládeže 552/13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Friday, July 31, 2020
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52328/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

exaGroup s.r.o.

Registered office

exaGroup s.r.o.

Braneckého 1, 949 01 Nitra

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exaGroup 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

Registered office

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