Company data from Slovak public registers

Andromia Insight
Active

exT group s.r.o.

Company financial profile・Company ID 54256364・Rosinská 8543/34A, 01008 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2025

2.35 M €

−45 %
Company ID
54256364
Tax ID
2121611690
VAT ID
SK2121611690, under §4, registered since Friday, February 4, 2022
Registered office
exT group s.r.o.Rosinská 8543/34A 01008 Žilina
Established
Friday, December 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78624/L

Profit 2025

7,028 €

−67 %

Assets

469 K €

+3.2 %

Equity

225 K €

+3.2 %

Debt ratio

51.9 %

Gross margin

0.7 %

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Andromia score

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Profit

−67 %
1 €105 K €74 K €21 K €7,028 €20212022202320242025

Revenue

−45 %
0 €1.85 M €3.29 M €4.31 M €2.35 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.2 pp

Profit / revenue

ROA

1.5 %

−3.1 pp

Return on assets

ROE

3.1 %

−6.5 pp

Return on equity

Current ratio

2.02

+9.1 %

Current assets / current liabilities

Earnings before tax

11 K €

−59 %

Profit + income tax

Effective tax

35.3 %

+14 pp

Income tax / earnings before tax

Net working capital

228 K €

+13 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20211.85 M €20223.33 M €20234.31 M €20242.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.85 M €3.29 M €4.31 M €2.35 M €
Value added162 K €52 K €27 K €15 K €
Operating revenue1.85 M €3.33 M €4.31 M €2.35 M €
Profit after tax105 K €74 K €21 K €7,028 €
Income tax28 K €20 K €5,601 €3,840 €
Current income tax28 K €20 K €5,601 €3,840 €

Assets

  • Non-current assets2,253 €
  • Current assets451 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity225 K €
  • Liabilities243 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets406 K €413 K €454 K €469 K €
Non-current assets0 €0 €2,253 €2,253 €
Property, plant and equipment0 €0 €2,253 €2,253 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets391 K €398 K €437 K €451 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables292 K €335 K €−295 K €390 K €
Current financial assets0 €0 €0 €0 €
Financial accounts98 K €63 K €732 K €62 K €
Accruals and deferrals15 K €15 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities406 K €413 K €454 K €469 K €
Equity123 K €197 K €218 K €225 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €105 K €179 K €179 K €
Profit/loss for the accounting period after tax105 K €74 K €21 K €28 K €
Liabilities283 K €216 K €236 K €243 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities283 K €216 K €236 K €223 K €
Short-term financial assistance0 €0 €0 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €28 K €20 K €5,601 €3,840 €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 period0 €Tax liability for the period660.48 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

111 registered activities

  • ZasielateľstvoValid from Friday, March 10, 2023
  • Vykonávanie doprovodov prepráv ťažkých a nadrozmerných nákladov okrem činností vykonávaných orgánmi polícieValid from Tuesday, November 8, 2022
  • činnosť dopravcu odpadu, ktorý vykonáva prepravu odpadov pre cudziu potrebu na základe oprávnenia na prepravu tovaru podľa § 98 ods. 4 zákona o odpadochValid from Wednesday, October 5, 2022
  • činnosť dopravcu odpadu, ktorý vykonáva prepravu odpadov pre vlastnú potrebu podľa § 98 ods. 4 zákona o odpadochValid from Wednesday, October 5, 2022
  • Administratívne službyValid from Thursday, August 11, 2022
  • Chov vybraných druhov zvieratValid Thursday, August 11, 2022 – Thursday, March 9, 2023
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid Thursday, August 11, 2022 – Thursday, March 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, August 11, 2022 – Thursday, March 9, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Thursday, August 11, 2022 – Thursday, March 9, 2023
  • Dizajnérske činnostiValid Thursday, August 11, 2022 – Thursday, March 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcel Šubík
    Konateľfrom Friday, December 3, 2021

    Address Rosinská 8541/30A, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Marcel Šubík
    Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Rosinská 8541/30A, 01008 Žilina, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78624/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
exT group s.r.o.

Registered office

exT group s.r.o.

Rosinská 8543/34A, 01008 Žilina

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