Company data from Slovak public registers

Andromia Insight
Active

Exeter Trade s. r. o.

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

Financial reportFinancial statements

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 %

Assets

3,944 €

−7.1 %

Equity

3,920 €

−7.0 %

Debt ratio

0.6 %

−0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−14 %
−265 €−59 €−185 €−257 €−294 €20192020202120222023

Revenue

0 €10 K €0 €0 €0 €20192020202120222023

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

Current ratio

164.33

+24 %

Current assets / current liabilities

Earnings before tax

−294 €

−14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,920 €

−7.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,944 €

+7.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets3,944 €

Liabilities and equity

  • Equity3,920 €
  • Liabilities24 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20192020202120222023
Total taxCurrent tax

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
  • 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
  • Klaudia Gašparíková
    Konateľfrom Tuesday, October 8, 2024

    Address Priečna 1452/8, 92601 Sereď, Slovenská republika

  • Bc. Ing. Miroslav MihoInactive
    KonateľMonday, May 27, 2024 – Thursday, December 5, 2024

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

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

    Address Bajzova 3120/28, 01001 Žilina, Slovenská republika

Related persons

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

    Address Priečna 1452/8, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Business Zone s.r.o.Inactive
    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
  • Juraj KomačkaInactive
    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

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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