Company data from Slovak public registers

Active

ExoTrade s.r.o.

Company financial profileCompany ID 54709938Komenského 22, 94501 KomárnoFounded 2022

Turnover 2024

9,051

+3.4 %
Company ID
54709938
Tax ID
2121765041
VAT ID
SK2121765041, under §4, registered since Sunday, October 1, 2023
Registered office
ExoTrade s.r.o.Komenského 22 94501 Komárno
Established
Wednesday, June 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57773/N

Profit 2024

−14 K €

−329 %

Assets

16 K €

+2.2 %

Equity

−13 K €

−950 %

Debt ratio

179.5 %

+89 pp

Gross margin

-144.5 %

−111 pp
Coming soon

Andromia score

Profit

−329 %
−220 €−3,302 €−14 K €202220232024

Revenue

+3.3 %
7,600 €8,756 €9,048 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-156.5 %

−119 pp

Profit / revenue

ROA

-89.6 %

−68 pp

Return on assets

ROE

112.7 %

+336 pp

Return on equity

Current ratio

0.58

−49 %

Current assets / current liabilities

Earnings before tax

−14 K €

−319 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−12 K €

−747 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,600 €20228,756 €20239,051 €2024

Income statement

Item202220232024
Sales of products, services and goods7,600 €8,756 €9,048 €
Value added776 €−2,956 €−13 K €
Operating revenue7,600 €8,756 €9,051 €
Profit after tax−220 €−3,302 €−14 K €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities28 K €

Balance sheet

Assets

Item202220232024
Total assets6,797 €15 K €16 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,797 €15 K €16 K €
Inventory0 €9,279 €7,853 €
Non-current receivables0 €0 €0 €
Current receivables19 €817 €341 €
Financial accounts6,778 €5,378 €7,621 €

Liabilities and equity

Item202220232024
Total equity and liabilities6,797 €15 K €16 K €
Equity4,780 €1,478 €−13 K €
Share capital5,000 €5,000 €5,132 €
Profit/loss of previous years0 €−220 €−3,530 €
Profit/loss for the accounting period after tax−220 €−3,302 €−14 K €
Liabilities2,017 €14 K €28 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,837 €14 K €27 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions180 €300 €1,060 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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 period6.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, June 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 29, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 29, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 29, 2022

    Address Szekszárdi utca 9, 1138 Budapest 13, Maďarsko

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Szekszárdi utca 9, 1138 Budapest 13, Maďarsko

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Vodná ul 2917/19, 94501 Komárno, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57773/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ExoTrade s.r.o.

Registered office

ExoTrade s.r.o.

Komenského 22, 94501 Komárno

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