Company data from Slovak public registers

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Exteria s.r.o.

Company financial profile・Company ID 54006651・Trenčianska Turná 3031, 91321 Trenčianska Turná・Founded 2021

Financial reportFinancial statements

Turnover 2025

59 K €

−50 %
Company ID
54006651
Tax ID
2121546207
VAT ID
SK2121546207, under §4, registered since Tuesday, March 15, 2022
Registered office
Exteria s.r.o.Trenčianska Turná 3031 91321 Trenčianska Turná
Established
Wednesday, August 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42327/R

Profit 2025

−3,540 €

−624 %

Assets

250 K €

−6.7 %

Equity

31 K €

−10 %

Debt ratio

87.8 %

+0.5 pp

Gross margin

10.2 %

−8.7 pp
Coming soon

Andromia score

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Profit

−624 %
−4,769 €−27 K €28 K €676 €−3,540 €20212022202320242025

Revenue

−50 %
0 €20 K €141 K €116 K €58 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−6.6 pp

Profit / revenue

ROA

-1.4 %

−1.7 pp

Return on assets

ROE

-11.6 %

−14 pp

Return on equity

Current ratio

1.16

−1.1 %

Current assets / current liabilities

Earnings before tax

−2,580 €

−224 %

Profit + income tax

Effective tax

-37.2 %

−105 pp

Income tax / earnings before tax

Net working capital

34 K €

−10 %

Current assets − current liabilities

Revenue CAGR

42.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202121 K €2022156 K €2023117 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €141 K €116 K €58 K €
Value added−8,867 €41 K €22 K €5,920 €
Operating revenue21 K €156 K €117 K €59 K €
Profit after tax−27 K €28 K €676 €−3,540 €
Income tax0 €3,010 €1,398 €960 €

Assets

  • Non-current assets7,460 €
  • Current assets243 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities220 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €83 K €269 K €250 K €
Non-current assets34 K €27 K €14 K €7,460 €
Property, plant and equipment34 K €27 K €14 K €7,460 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €56 K €255 K €243 K €
Inventory0 €0 €48 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables222 €47 K €150 K €127 K €
Financial accounts19 K €8,760 €57 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €83 K €269 K €250 K €
Equity−27 K €30 K €34 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,769 €−32 K €−496 €146 €
Profit/loss for the accounting period after tax−27 K €28 K €676 €−3,540 €
Liabilities80 K €53 K €234 K €220 K €
Non-current liabilities0 €6,005 €4,644 €1,884 €
Current liabilities80 K €47 K €217 K €209 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 K €9,158 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,010 €1,398 €960 €20212022202320242025
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 period262.19 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, August 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 18, 2021
  • Čistiace a upratovacie službyValid from Wednesday, August 18, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 18, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 18, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 18, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 18, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 18, 2021
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, August 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Michal Tomala
    Konateľfrom Wednesday, March 15, 2023

    Address Trenčianska Turná 3031, 91321 Trenčianska Turná, Slovenská republika

  • Ing. Eva TomalováInactive
    KonateľTuesday, August 23, 2022 – Monday, April 17, 2023

    Address Trenčianska Turná 3031, 91321 Trenčianska Turná, Slovenská republika

  • Ing. Michal TomalaInactive
    KonateľWednesday, August 18, 2021 – Friday, January 27, 2023

    Address Trenčianska Turná 3031, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3
  • Ing. Michal Tomala
    Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023

    Address Trenčianska Turná 3031, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Eva TomalováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 28, 2023 – Monday, April 17, 2023

    Address Trenčianska Turná 3031, 91321 Trenčianska Turná, Slovenská republika

  • Ing. Michal TomalaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Friday, January 27, 2023

    Address Trenčianska Turná 3031, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42327/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Exteria s.r.o.

Registered office

Exteria s.r.o.

Trenčianska Turná 3031, 91321 Trenčianska Turná

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