Company data from Slovak public registers

Active

Exquisite s.r.o.

Company financial profileCompany ID 52722635Na Šefranici 1281/6, 01001 ŽilinaFounded 2019

Turnover 2025

34 K €

−4.3 %
Company ID
52722635
Tax ID
2121113203
VAT ID
SK2121113203, under §7, registered since Wednesday, April 26, 2023
Registered office
Exquisite s.r.o.Na Šefranici 1281/6 01001 Žilina
Established
Saturday, October 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73364/L

Profit 2025

146 €

−95 %

Assets

27 K €

+2.7 %

Equity

21 K €

+175 %

Debt ratio

23.2 %

−182 pp

Gross margin

32.7 %

+20 pp
Coming soon

Andromia score

Profit

−95 %
−12 K €−16 K €−2,359 €−4,146 €−1,555 €2,772 €146 €2019202020212022202320242025

Revenue

−4.3 %
0 €4,388 €7,176 €8,250 €25 K €36 K €34 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−7.3 pp

Profit / revenue

ROA

0.5 %

−9.9 pp

Return on assets

ROE

0.7 %

+11 pp

Return on equity

Current ratio

4.32

+784 %

Current assets / current liabilities

Earnings before tax

486 €

−82 %

Profit + income tax

Effective tax

70.0 %

+70 pp

Income tax / earnings before tax

Net working capital

21 K €

+175 %

Current assets − current liabilities

Revenue CAGR

51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20194,703 €20209,771 €20218,250 €202225 K €202336 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,250 €25 K €36 K €34 K €
Value added−3,994 €4,030 €4,413 €11 K €
Operating revenue8,250 €25 K €36 K €34 K €
Profit after tax−4,146 €−1,555 €2,772 €146 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities6,342 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €23 K €27 K €27 K €
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 assets24 K €23 K €27 K €27 K €
Inventory22 K €23 K €23 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables586 €−893 €829 €1,454 €
Financial accounts1,841 €1,046 €2,700 €1,850 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €23 K €27 K €27 K €
Equity−29 K €−31 K €−28 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−34 K €−36 K €−33 K €
Profit/loss for the accounting period after tax−4,146 €−1,555 €2,772 €148 €
Liabilities54 K €54 K €55 K €6,342 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €54 K €55 K €6,342 €
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 €0 €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 period104.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, February 21, 2025
  • Vedenie účtovníctvaValid from Friday, February 21, 2025
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu, konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Friday, February 21, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, February 21, 2025
  • Mimoškolská vzdelávacia činnosťValid from Saturday, June 3, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 3, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 3, 2023
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Saturday, June 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 20, 2025

    Address Na Šefranici 1281/6, 01001 Žilina, Slovenská republika

  • Konateľfrom Saturday, October 19, 2019

    Address Na Šefranici 1281/6, 01001 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025

    Address Na Šefranici 1281/6, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025

    Address Na Šefranici 1281/6, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Thursday, February 20, 2025

    Address Na Šefranici 1281/6, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73364/L
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Exquisite s.r.o.

Registered office

Exquisite s.r.o.

Na Šefranici 1281/6, 01001 Žilina

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