Company data from Slovak public registers

Active

Exstrafin s.r.o.

Company financial profileCompany ID 53822463Mierová 29, 82105 Bratislava - mestská časť RužinovFounded 2021

Turnover 2021

0

Company ID
53822463
Tax ID
2121508092
VAT ID
Registered office
Exstrafin s.r.o.Mierová 29 82105 Bratislava - mestská časť Ružinov
Established
Friday, June 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156722/B

Profit 2021

−770 €

Assets

4,712 €

Equity

4,230 €

Debt ratio

10.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−770 €2021

Revenue

0 €2021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.3 %

Return on assets

ROE

-18.2 %

Return on equity

Current ratio

9.78

Current assets / current liabilities

Earnings before tax

−770 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,230 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,687 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2021

Income statement

Item2021
Sales of products, services and goods0 €
Value added−723 €
Operating revenue0 €
Profit after tax−770 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets4,712 €

Liabilities and equity

  • Equity4,230 €
  • Liabilities482 €

Balance sheet

Assets

Item2021
Total assets4,712 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,712 €
Inventory0 €
Non-current receivables0 €
Current receivables25 €
Financial accounts4,687 €

Liabilities and equity

Item2021
Total equity and liabilities4,712 €
Equity4,230 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−770 €
Liabilities482 €
Non-current liabilities0 €
Current liabilities482 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, August 25, 2023Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 15, 2021
  • Faktoring a forfaitingValid from Friday, October 15, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 15, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 15, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 15, 2021
  • Služby požičovníValid from Friday, October 15, 2021
  • Sťahovacie službyValid from Friday, October 15, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 15, 2021
  • Vedenie účtovníctvaValid from Friday, October 15, 2021
  • Výroba a hutnícke spracovanie kovovValid from Friday, October 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 15, 2021

    Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, October 15, 2021 – Friday, April 1, 2022

    Address Via Comacchio 665/A, 44121 Ferrara, Talianska republika

  • KonateľFriday, June 11, 2021 – Friday, October 15, 2021

    Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2021 – Friday, April 1, 2022

    Address Via Comacchio 665/A, 44121 Ferrara, Talianska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2021 – Thursday, October 14, 2021

    Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156722/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Exstrafin s.r.o.

Registered office

Exstrafin s.r.o.

Mierová 29, 82105 Bratislava - mestská časť Ružinov

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