Company data from Slovak public registers

Active

Exare s. r. o.

Company financial profileCompany ID 53002393Trlínská 498/59, 90081 ŠenkviceFounded 2020

Turnover 2024

85 K €

+5.6 %
Company ID
53002393
Tax ID
2121248965
VAT ID
SK2121248965, under §4, registered since Monday, May 1, 2023
Registered office
Exare s. r. o.Trlínská 498/59 90081 Šenkvice
Established
Friday, May 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144959/B

Profit 2024

−6,809 €

−304 %

Assets

49 K €

−11 %

Equity

20 K €

−25 %

Debt ratio

58.1 %

+7.8 pp

Gross margin

8.2 %

+1.2 pp
Coming soon

Andromia score

Profit

−304 %
6,830 €5,333 €12 K €−1,685 €−6,809 €20202021202220232024

Revenue

+5.5 %
13 K €19 K €30 K €80 K €85 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−5.9 pp

Profit / revenue

ROA

-14.0 %

−11 pp

Return on assets

ROE

-33.3 %

−27 pp

Return on equity

Current ratio

1.05

+3.8 %

Current assets / current liabilities

Earnings before tax

−5,849 €

−247 %

Profit + income tax

Effective tax

-16.4 %

−16 pp

Income tax / earnings before tax

Net working capital

1,473 €

+260 %

Current assets − current liabilities

Revenue CAGR

59.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202019 K €202130 K €202280 K €202385 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €30 K €80 K €85 K €
Value added6,338 €14 K €5,603 €6,966 €
Operating revenue19 K €30 K €80 K €85 K €
Profit after tax5,333 €12 K €−1,685 €−6,809 €
Income tax941 €2,074 €0 €960 €

Assets

  • Non-current assets20 K €
  • Current assets28 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €34 K €55 K €49 K €
Non-current assets0 €0 €28 K €20 K €
Property, plant and equipment0 €0 €28 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €34 K €26 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €678 €258 €0 €
Financial accounts11 K €34 K €26 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €34 K €55 K €49 K €
Equity17 K €29 K €27 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,331 €12 K €23 K €22 K €
Profit/loss for the accounting period after tax5,333 €12 K €−1,685 €−6,809 €
Liabilities4,022 €5,486 €28 K €28 K €
Non-current liabilities0 €129 €1,668 €1,380 €
Current liabilities4,022 €5,357 €26 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,206 €941 €2,074 €0 €960 €20202021202220232024
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 period172.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 17, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 17, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 17, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 17, 2023
  • Administratívne službyValid from Friday, May 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2020
  • Čistiace a upratovacie službyValid from Friday, May 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 15, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, May 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 21, 2022

    Address Trlínská 498/59, 90081 Šenkvice, Slovenská republika

  • KonateľFriday, May 15, 2020 – Monday, January 16, 2023

    Address Trlínská 498/59, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Trlínská 498/59, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Monday, January 16, 2023

    Address Trlínská 498/59, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144959/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Exare s. r. o.

Registered office

Exare s. r. o.

Trlínská 498/59, 90081 Šenkvice

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