Ex - trend s. r. o.

Company financial profile・Company ID 52952886・Ferienčíkova 7, 81108 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

203 K €

+3.7 %

Company ID: 52952886
Tax ID: 2121211389
VAT ID: SK2121211389, under §4, registered since Monday, July 20, 2020

Registered office: Ex - trend s. r. o.Ferienčíkova 7 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, March 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150186/B

Profit 2025

8,413 €

+201 %Net profit after tax

Assets

1.55 M €

−6.8 %Total assets, stated excl. VAT

Equity

104 K €

+8.8 %Assets less external liabilities

Debt ratio

93.3 %

−1.0 ppLiabilities / total assets

Gross margin

84.6 %

−2.7 ppGross profit / sales

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Andromia score

—

Profit

+201 %

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

Revenue

+3.7 %

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

Income tax

Tax liability trend

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.

Net margin

4.1 %

+8.4 pp

Profit / revenue

Profit margin

4.1 %

+8.4 pp

Profit / sales

ROA

0.5 %

+1.0 pp

Return on assets

ROE

8.1 %

+17 pp

Return on equity

Return on costs

4.3 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

84.6 %

−2.8 pp

Added value / revenue

Earnings before tax

9,373 €

+228 %

Profit + income tax

Effective tax

10.2 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	181 K €	196 K €	203 K €
Value added	124 K €	158 K €	171 K €	172 K €
Operating revenue	153 K €	181 K €	196 K €	203 K €
Profit after tax	−22 K €	−15 K €	−8,310 €	8,413 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.51 M €
Current assets40 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity104 K €
Liabilities1.44 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.82 M €	1.69 M €	1.66 M €	1.55 M €
Non-current assets	1.73 M €	1.66 M €	1.59 M €	1.51 M €
Property, plant and equipment	1.73 M €	1.66 M €	1.59 M €	1.51 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	34 K €	74 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	34 K €	74 K €	40 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.82 M €	1.69 M €	1.66 M €	1.55 M €
Equity	119 K €	104 K €	95 K €	104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−24 K €	−46 K €	−61 K €	−70 K €
Profit/loss for the accounting period after tax	−22 K €	−15 K €	−8,310 €	8,413 €
Liabilities	1.7 M €	1.59 M €	1.56 M €	1.44 M €
Non-current liabilities	548 K €	487 K €	487 K €	417 K €
Current liabilities	72 K €	53 K €	54 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.08 M €	1.05 M €	1.02 M €	991 K €
Provisions	300 €	737 €	758 €	830 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,809.8 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, March 6, 2020
Čistiace a upratovacie službyValid from Friday, March 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 6, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 6, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 6, 2020
Prenájom hnuteľných vecíValid from Friday, March 6, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 6, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 6, 2020
Služby požičovníValid from Friday, March 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Bohumír BeťkoActive
Konateľfrom Tuesday, December 22, 2020
Address Brižitská 3657/21B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ivan ValentActive
Konateľfrom Tuesday, December 22, 2020
Address Bellova 2035/54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bohumír BeťkoEnded
KonateľTuesday, December 22, 2020 – Thursday, May 14, 2026
Address Lotyšská 5179/8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Kristína TokošováEnded
KonateľFriday, March 6, 2020 – Thursday, January 14, 2021
Address Ulica Juraja Kréna 6311/31, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 5

Cuadro s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2026
Address Brižitská 3657/21B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share20 %Contribution1,000 EUR
Idoneus Investment j. s. a.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Mlynské Nivy 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
Bohumír BeťkoEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Thursday, May 14, 2026
Address Lotyšská 5179/8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share20 %Contribution1,000 EUR
Ivan ValentEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Monday, January 30, 2023
Address Bellova 2035/54, 83101 Bratislava-mestká časť Nové Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Kristína TokošováEnded
Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Thursday, January 14, 2021
Address Ulica Juraja Kréna 6311/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Ferienčíkova 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 15, 2021
- Fraňa Mojtu 281/18, 94901 Nitra, Slovenská republikaFriday, March 6, 2020 – Thursday, January 14, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150186/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ex - trend s. r. o.

Registered office

Ex - trend s. r. o.

Ferienčíkova 7, 81108 Bratislava - mestská časť Staré Mesto

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Ex - trend s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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