Company data from Slovak public registers

Exeter Trade s. r. o.

Company financial profile・Company ID 52833267・Magurská 37, 97411 Banská Bystrica・Founded 2019

Active

Turnover 2023

0 €

Company ID
52833267
Tax ID
2121152220
VAT ID
—
Registered office
Exeter Trade s. r. o.Magurská 37 97411 Banská Bystrica
Established
Thursday, December 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49822/S

Profit 2023

−294 €

−14 %Net profit after tax

Assets

3,944 €

−7.1 %Total assets, stated excl. VAT

Equity

3,920 €

−7.0 %Assets less external liabilities

Debt ratio

0.6 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−14 %
−265 €−59 €−185 €−257 €−294 €201920202021202220232019−265 €2020−59 €2021−185 €2022−257 €2023−294 €

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

Revenue

0 €10 K €0 €0 €0 €2019202020212022202320190 €202010 K €20210 €20220 €20230 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20192020202120222023Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-7.5 %

−1.4 pp

Return on assets

ROE

-7.5 %

−1.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−294 €

−14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

164.33

+24 %

Current assets / current liabilities

Liquidity ratio 1

164.33

+24 %

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

Liquidity ratio 2

164.33

+24 %

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

Total revenue

Sales + other operating + financial income

0 €201910 K €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods10 K €0 €0 €0 €
Value added118 €−185 €−257 €−294 €
Operating revenue10 K €0 €0 €0 €
Profit after tax−59 €−185 €−257 €−294 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
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 assets3,944 €

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

Liabilities and equity

  • Equity3,920 €
  • Liabilities24 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets10 K €4,668 €4,246 €3,944 €
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 assets10 K €4,668 €4,246 €3,944 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €4,668 €4,246 €3,944 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities10 K €4,668 €4,246 €3,944 €
Equity4,676 €4,490 €4,214 €3,920 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−265 €−325 €−529 €−786 €
Profit/loss for the accounting period after tax−59 €−185 €−257 €−294 €
Liabilities5,393 €178 €32 €24 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,393 €178 €32 €24 €
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 payerReason year2025Published onSaturday, March 28, 2026Removed from the list onMonday, March 30, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2024
  • Faktoring a forfaitingValid from Friday, December 6, 2024
  • Finančný lízingValid from Friday, December 6, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, December 6, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 6, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, December 6, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 6, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 6, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 6, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 8, 2024

    Address Priečna 1452/8, 92601 Sereď, Slovenská republika

  • KonateľMonday, May 27, 2024 – Thursday, December 5, 2024

    Address Nám. slobody 397/2, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, December 19, 2019 – Tuesday, June 4, 2024

    Address Bajzova 3120/28, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 6, 2024

    Address Priečna 1452/8, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2024 – Thursday, December 5, 2024

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Tuesday, June 4, 2024

    Address Bajzova 3120/28, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Exeter Trade s. r. o.from Friday, December 6, 2024
    • JUKOJU s. r. o.Thursday, December 19, 2019 – Thursday, December 5, 2024
  • Registered office

    2 records
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikafrom Wednesday, June 5, 2024
    • Štefanová 524, 01306 Terchová, Slovenská republikaThursday, December 19, 2019 – Tuesday, June 4, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49822/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Exeter Trade s. r. o.

Registered office

Exeter Trade s. r. o.

Magurská 37, 97411 Banská Bystrica

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