Company data from Slovak public registers

Active

EXPORT & IMPORT GROUP, s.r.o.

Company financial profileCompany ID 54697476Tolstého 5, 81106 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

124 K €

+325 %
Company ID
54697476
Tax ID
2121756967
VAT ID
SK2121756967, under §4, registered since Thursday, January 1, 2026
Registered office
EXPORT & IMPORT GROUP, s.r.o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176657/B

Profit 2025

3,912 €

+7.9 %

Assets

106 K €

+219 %

Equity

22 K €

+157 %

Debt ratio

79.2 %

+5.0 pp

Gross margin

2.5 %

−12 pp
Coming soon

Andromia score

Profit

+7.9 %
1,985 €0 €3,625 €3,912 €2022202320242025

Revenue

+325 %
46 K €0 €29 K €124 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−9.3 pp

Profit / revenue

ROA

3.7 %

−7.2 pp

Return on assets

ROE

17.7 %

−24 pp

Return on equity

Current ratio

1.29

−4.0 %

Current assets / current liabilities

Earnings before tax

4,967 €

+16 %

Profit + income tax

Effective tax

21.2 %

+6.2 pp

Income tax / earnings before tax

Net working capital

24 K €

+180 %

Current assets − current liabilities

Revenue CAGR

64.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €20220 €202329 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €0 €29 K €124 K €
Value added2,403 €0 €4,284 €3,095 €
Operating revenue46 K €0 €29 K €124 K €
Profit after tax1,985 €0 €3,625 €3,912 €
Income tax439 €0 €640 €1,055 €
Current income tax640 €1,055 €

Assets

  • Non-current assets0 €
  • Current assets106 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities84 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €5,000 €33 K €106 K €
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 assets49 K €5,000 €33 K €106 K €
Inventory0 €0 €0 €−6,689 €
Non-current receivables0 €0 €0 €43 K €
Current receivables385 €0 €11 K €4,810 €
Current financial assets0 €0 €
Financial accounts49 K €5,000 €23 K €66 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €5,000 €33 K €106 K €
Equity6,985 €5,000 €8,625 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €0 €13 K €
Profit/loss for the accounting period after tax1,985 €0 €3,625 €3,912 €
Liabilities42 K €0 €25 K €84 K €
Non-current liabilities39 K €0 €0 €0 €
Current liabilities3,136 €0 €25 K €82 K €
Short-term financial assistance0 €−2,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €0 €0 €4,000 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

439 €0 €640 €1,055 €2022202320242025
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 period388.7 €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

29 registered activities

  • Faktoring a forfaitingValid from Thursday, December 28, 2023
  • Finančný lízingValid from Thursday, December 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 28, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 28, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 28, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 28, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 28, 2023
  • Vedenie účtovníctvaValid from Thursday, December 28, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, December 28, 2023
  • Administratívne službyValid from Saturday, June 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 5, 2024

    Address Orechová 1121/8, 97403 Hurbanovo, Slovenská republika

  • KonateľFriday, October 27, 2023 – Monday, November 25, 2024

    Address Andovská 10949/37C, 94002 Nové Zámky, Slovenská republika

  • KonateľSaturday, June 18, 2022 – Wednesday, December 27, 2023

    Address Orechová 1121/8, 94703 Hurbanovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024

    Address Orechová 1121/8, 97403 Hurbanovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 28, 2023 – Monday, November 25, 2024

    Address Andovská 10949/37C, 94002 Nové Zámky, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 18, 2022 – Wednesday, December 27, 2023

    Address Orechová 1121/8, 94703 Hurbanovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176657/B
Main activity
Výroba plastov v primárnej forme
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXPORT & IMPORT GROUP, s.r.o.

Registered office

EXPORT & IMPORT GROUP, s.r.o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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