Company data from Slovak public registers

Active

EXOTIK s. r. o.

Company financial profileCompany ID 54557364Košická 2505/23, 06601 HumennéFounded 2022

Turnover 2025

23 K €

+446 %
Company ID
54557364
Tax ID
2121718973
VAT ID
Registered office
EXOTIK s. r. o.Košická 2505/23 06601 Humenné
Established
Thursday, April 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43980/P

Profit 2025

2,698 €

+61 %

Assets

9,774 €

+38 %

Equity

9,434 €

+40 %

Debt ratio

3.5 %

−1.3 pp

Gross margin

13.3 %

−34 pp
Coming soon

Andromia score

Profit

+61 %
65 €−1 €1,673 €2,698 €2022202320242025

Revenue

+446 %
212 €1,341 €4,280 €23 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−28 pp

Profit / revenue

ROA

27.6 %

+4.0 pp

Return on assets

ROE

28.6 %

+3.8 pp

Return on equity

Current ratio

28.75

+38 %

Current assets / current liabilities

Earnings before tax

3,038 €

+51 %

Profit + income tax

Effective tax

11.2 %

−5.7 pp

Income tax / earnings before tax

Net working capital

9,434 €

+40 %

Current assets − current liabilities

Revenue CAGR

379.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

212 €20221,341 €20234,280 €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods212 €1,341 €4,280 €23 K €
Value added212 €540 €2,013 €3,115 €
Operating revenue212 €1,341 €4,280 €23 K €
Profit after tax65 €−1 €1,673 €2,698 €
Income tax11 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,774 €

Liabilities and equity

  • Equity9,434 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,184 €5,163 €7,076 €9,774 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,184 €5,163 €7,076 €9,774 €
Inventory0 €80 €79 €80 €
Non-current receivables0 €0 €4 €4 €
Current receivables0 €34 €0 €2,248 €
Financial accounts5,184 €5,049 €6,993 €7,442 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,184 €5,163 €7,076 €9,774 €
Equity5,065 €5,064 €6,736 €9,434 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €65 €60 €1,649 €
Profit/loss for the accounting period after tax65 €−1 €1,673 €2,698 €
Liabilities119 €99 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities119 €99 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 €0 €340 €340 €2022202320242025
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 AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, April 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2022
  • Fotografické službyValid from Thursday, April 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 21, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 21, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 21, 2022
  • Prenájom hnuteľných vecíValid from Thursday, April 21, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 21, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 21, 2022

    Address Košická 2505/23, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Košická 2505/23, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43980/P
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EXOTIK s. r. o.

Registered office

EXOTIK s. r. o.

Košická 2505/23, 06601 Humenné

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