Company data from Slovak public registers

Active

Exastris IT s. r. o.

Company financial profileCompany ID 54836531Stráža 248, 01304 StrážaFounded 2022

Turnover 2025

83 K €

+9.4 %
Company ID
54836531
Tax ID
2121797491
VAT ID
SK2121797491, under §4, registered since Wednesday, May 1, 2024
Registered office
Exastris IT s. r. o.Stráža 248 01304 Stráža
Established
Wednesday, August 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80343/L

Profit 2025

42 K €

+19 %

Assets

56 K €

−23 %

Equity

48 K €

+17 %

Debt ratio

15.5 %

−29 pp

Gross margin

84.0 %

+4.2 pp
Coming soon

Andromia score

Profit

+19 %
8,702 €23 K €35 K €42 K €2022202320242025

Revenue

+9.3 %
14 K €39 K €76 K €83 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.9 %

+4.2 pp

Profit / revenue

ROA

74.8 %

+27 pp

Return on assets

ROE

88.5 %

+1.9 pp

Return on equity

Current ratio

2.92

+216 %

Current assets / current liabilities

Earnings before tax

47 K €

+4.6 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

17 K €

+784 %

Current assets − current liabilities

Revenue CAGR

78.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202239 K €202376 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €39 K €76 K €83 K €
Value added10 K €29 K €60 K €70 K €
Operating revenue14 K €39 K €76 K €83 K €
Profit after tax8,702 €23 K €35 K €42 K €
Income tax1,535 €4,249 €9,634 €4,915 €
Current income tax1,535 €4,249 €9,634 €4,915 €

Assets

  • Non-current assets30 K €
  • Current assets25 K €
  • Accruals and deferrals1,024 €

Liabilities and equity

  • Equity48 K €
  • Liabilities8,745 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €42 K €74 K €56 K €
Non-current assets0 €2,851 €43 K €30 K €
Property, plant and equipment0 €2,851 €43 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €39 K €30 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,624 €4,080 €6,530 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €35 K €24 K €15 K €
Accruals and deferrals0 €0 €730 €1,024 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €42 K €74 K €56 K €
Equity14 K €37 K €41 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €8,202 €0 €0 €
Profit/loss for the accounting period after tax8,702 €23 K €35 K €42 K €
Liabilities1,567 €4,381 €33 K €8,745 €
Non-current liabilities0 €0 €35 €71 €
Current liabilities1,567 €4,381 €33 K €8,674 €
Short-term financial assistance0 €0 €0 €0 €
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

1,535 €4,249 €9,634 €4,915 €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 period276.47 €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

4 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 24, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 24, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 24, 2022

    Address Antona Bernoláka 2180/58, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Antona Bernoláka 2180/58, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80343/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Exastris IT s. r. o.

Registered office

Exastris IT s. r. o.

Stráža 248, 01304 Stráža

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