Company data from Slovak public registers

Andromia Insight
Active

Explicite s.r.o.

Company financial profile・Company ID 55203426・Koceľova 950/22, 82108 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

96 K €

−7.2 %
Company ID
55203426
Tax ID
2121905709
VAT ID
SK2121905709, under §4, registered since Tuesday, October 15, 2024
Registered office
Explicite s.r.o.Koceľova 950/22 82108 Bratislava - mestská časť Ružinov
Established
Saturday, February 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166856/B

Profit 2025

69 K €

+101 %

Assets

81 K €

−23 %

Equity

75 K €

−20 %

Debt ratio

7.4 %

−2.9 pp

Gross margin

94.6 %

+16 pp
Coming soon

Andromia score

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Profit

+101 %
54 K €35 K €69 K €202320242025

Revenue

−7.2 %
112 K €103 K €96 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.1 %

+39 pp

Profit / revenue

ROA

85.8 %

+53 pp

Return on assets

ROE

92.6 %

+56 pp

Return on equity

Current ratio

25.44

−37 %

Current assets / current liabilities

Earnings before tax

77 K €

+74 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Net working capital

72 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2023103 K €202496 K €2025

Income statement

Item202320242025
Sales of products, services and goods112 K €103 K €96 K €
Value added84 K €81 K €91 K €
Operating revenue115 K €103 K €96 K €
Profit after tax54 K €35 K €69 K €
Income tax15 K €9,827 €7,988 €
Current income tax15 K €9,827 €7,988 €

Assets

  • Non-current assets5,176 €
  • Current assets75 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity75 K €
  • Liabilities5,929 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets120 K €105 K €81 K €
Non-current assets31 K €10 K €5,176 €
Property, plant and equipment13 K €9,057 €5,176 €
Non-current intangible assets18 K €1,375 €0 €
Non-current financial assets0 €0 €0 €
Current assets90 K €94 K €75 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables9,513 €14 K €12 K €
Current financial assets0 €0 €0 €
Financial accounts80 K €81 K €63 K €
Accruals and deferrals7 €18 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities120 K €105 K €81 K €
Equity59 K €94 K €75 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €54 K €0 €
Profit/loss for the accounting period after tax54 K €35 K €69 K €
Liabilities61 K €11 K €5,929 €
Non-current liabilities12 K €7,320 €2,263 €
Current liabilities48 K €2,343 €2,966 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions450 €1,035 €700 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

15 K €9,827 €7,988 €202320242025
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 period1,910.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • 3.6. Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 4, 2023
  • Administratívne službyValid from Saturday, February 4, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 4, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Enriko Maliňák
    Konateľfrom Saturday, February 4, 2023

    Address Koceľova 950/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Enriko Maliňák
    Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Koceľova 950/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166856/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Explicite s.r.o.

Registered office

Explicite s.r.o.

Koceľova 950/22, 82108 Bratislava - mestská časť Ružinov

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