Active

EXIM-CAR s.r.o.

Company financial profile・Company ID 53277236・Hviezdoslavova 4, 04801 Rožňava・Founded 2020

Financial report Financial statements

Turnover 2024

1.16 M €

+680 %

Company ID: 53277236
Tax ID: 2121340694
VAT ID: SK2121340694, under §4, registered since Monday, March 15, 2021

Registered office: EXIM-CAR s.r.o.Hviezdoslavova 4 04801 Rožňava
Established: Friday, September 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49846/V

Profit 2024

18 K €

−83 %

Assets

210 K €

+94 %

Equity

45 K €

−58 %

Debt ratio

78.5 %

+79 pp

Gross margin

4.3 %

−83 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

+680 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−67 pp

Profit / revenue

ROA

8.5 %

−86 pp

Return on assets

ROE

39.7 %

−55 pp

Return on equity

Current ratio

1.27

Current assets / current liabilities

Earnings before tax

28 K €

−78 %

Profit + income tax

Effective tax

36.4 %

+15 pp

Income tax / earnings before tax

Net working capital

45 K €

−58 %

Current assets − current liabilities

Revenue CAGR

181.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	52 K €	258 K €	149 K €	1.16 M €
Value added	50 K €	232 K €	129 K €	50 K €
Operating revenue	52 K €	258 K €	149 K €	1.16 M €
Profit after tax	39 K €	183 K €	102 K €	18 K €
Income tax	11 K €	49 K €	27 K €	10 K €

Assets

Non-current assets0 €
Current assets210 K €

Liabilities and equity

Equity45 K €
Liabilities165 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	55 K €	195 K €	108 K €	210 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	195 K €	108 K €	210 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 €	21 K €	45 K €	25 K €
Financial accounts	55 K €	174 K €	63 K €	185 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	55 K €	195 K €	108 K €	210 K €
Equity	44 K €	154 K €	108 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−34 K €	0 €	22 K €
Profit/loss for the accounting period after tax	39 K €	183 K €	102 K €	18 K €
Liabilities	11 K €	41 K €	0 €	165 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	41 K €	0 €	165 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period17.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, September 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcov v rozsahu voľnej živnostiValid from Friday, September 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, September 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 18, 2020
Prenájom hnuteľných vecíValid from Friday, September 18, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 18, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 18, 2020
Skladovanie a pomocné činnosti v doprave v rozsahu voľnej živnostiValid from Friday, September 18, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostíValid from Friday, September 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

György Mester
Konateľfrom Friday, September 18, 2020
Address Hunyadi utca 17, 2457 Adony, Maďarsko
Péter László Lehoczky
Konateľfrom Friday, September 18, 2020
Address Nemes utca 51-53, 1188 Budapest, Maďarsko
László Lehoczky PéterInactive
KonateľFriday, September 18, 2020 – Thursday, December 1, 2022
Address Nemes utca 51-53, 1188 Budapest, Maďarsko

Related persons

2 active of 2

György Mester
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020
Address Hunyadi utca 17, 2457 Adony, Maďarsko
Share50 %Contribution2,500 EUR
László Lehoczky Péter
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020
Address Nemes utca 51-53, 1188 Budapest, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49846/V
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

EXIM-CAR s.r.o.

Registered office

EXIM-CAR s.r.o.

Hviezdoslavova 4, 04801 Rožňava

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EXIM-CAR s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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