Company data from Slovak public registers

Active

Explicatio s. r. o.

Company financial profileCompany ID 53041534Eugena Suchoňa 6221/9, 90201 PezinokFounded 2020

Turnover 2025

90 K €

−20 %
Company ID
53041534
Tax ID
2121272725
VAT ID
Registered office
Explicatio s. r. o.Eugena Suchoňa 6221/9 90201 Pezinok
Established
Thursday, June 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145875/B

Profit 2025

69 K €

−15 %

Assets

156 K €

−7.2 %

Equity

155 K €

−3.7 %

Debt ratio

0.3 %

−3.6 pp

Gross margin

97.0 %

−1.8 pp
Coming soon

Andromia score

Profit

−15 %
37 K €45 K €41 K €75 K €81 K €69 K €202020212022202320242025

Revenue

−20 %
47 K €60 K €65 K €96 K €113 K €90 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.4 %

+4.8 pp

Profit / revenue

ROA

44.2 %

−4.1 pp

Return on assets

ROE

44.3 %

−6.0 pp

Return on equity

Current ratio

298.37

+1,243 %

Current assets / current liabilities

Earnings before tax

76 K €

−26 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

139 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202060 K €202165 K €202296 K €2023113 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €96 K €113 K €90 K €
Value added63 K €94 K €112 K €87 K €
Operating revenue65 K €96 K €113 K €90 K €
Profit after tax41 K €75 K €81 K €69 K €
Income tax11 K €20 K €22 K €7,653 €

Assets

  • Non-current assets17 K €
  • Current assets139 K €

Liabilities and equity

  • Equity155 K €
  • Liabilities467 €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €133 K €168 K €156 K €
Non-current assets0 €0 €22 K €17 K €
Property, plant and equipment0 €0 €22 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €133 K €146 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,883 €7,035 €10 K €51 K €
Financial accounts89 K €126 K €136 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €133 K €168 K €156 K €
Equity92 K €121 K €161 K €155 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €41 K €75 K €81 K €
Profit/loss for the accounting period after tax41 K €75 K €81 K €69 K €
Liabilities4,648 €12 K €6,582 €467 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,730 €12 K €6,582 €467 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions918 €0 €0 €0 €

Income tax

Tax liability trend

6,564 €12 K €11 K €20 K €22 K €7,653 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

6 registered activities

  • Administratívne službyValid from Thursday, June 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 18, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 18, 2020

    Address Eugena Suchoňa 6221/9, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020

    Address Eugena Suchoňa 6221/9, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145875/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Explicatio s. r. o.

Registered office

Explicatio s. r. o.

Eugena Suchoňa 6221/9, 90201 Pezinok

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