Company data from Slovak public registers

Active

Exteq s. r. o.

Company financial profileCompany ID 55384838Kopčianska 10, 851 01 Bratislava - mestská časť PetržalkaFounded 2023

Turnover 2025

709 K €

+49 %
Company ID
55384838
Tax ID
2121971060
VAT ID
SK2121971060, under §4, registered since Friday, September 1, 2023
Registered office
Exteq s. r. o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established
Wednesday, April 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168846/B

Profit 2025

141 K €

−12 %

Assets

428 K €

+85 %

Equity

321 K €

+78 %

Debt ratio

24.9 %

+3.0 pp

Gross margin

29.9 %

−12 pp
Coming soon

Andromia score

Profit

−12 %
56 K €159 K €141 K €202320242025

Revenue

+49 %
123 K €477 K €709 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

−14 pp

Profit / revenue

ROA

32.9 %

−36 pp

Return on assets

ROE

43.8 %

−44 pp

Return on equity

Current ratio

3.90

−15 %

Current assets / current liabilities

Earnings before tax

179 K €

−11 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

230 K €

+27 %

Current assets − current liabilities

Revenue CAGR

140.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 K €2023477 K €2024709 K €2025

Income statement

Item202320242025
Sales of products, services and goods123 K €477 K €709 K €
Value added71 K €202 K €212 K €
Operating revenue123 K €477 K €709 K €
Profit after tax56 K €159 K €141 K €
Income tax15 K €42 K €38 K €

Assets

  • Non-current assets119 K €
  • Current assets309 K €

Liabilities and equity

  • Equity321 K €
  • Liabilities107 K €

Balance sheet

Assets

Item202320242025
Total assets82 K €231 K €428 K €
Non-current assets0 €0 €119 K €
Property, plant and equipment0 €0 €119 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets82 K €231 K €309 K €
Inventory0 €34 K €13 K €
Non-current receivables0 €0 €0 €
Current receivables7,094 €98 K €101 K €
Financial accounts75 K €99 K €195 K €

Liabilities and equity

Item202320242025
Total equity and liabilities82 K €231 K €428 K €
Equity61 K €180 K €321 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €16 K €175 K €
Profit/loss for the accounting period after tax56 K €159 K €141 K €
Liabilities21 K €51 K €107 K €
Non-current liabilities0 €0 €27 K €
Current liabilities20 K €50 K €79 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions300 €275 €485 €

Income tax

Tax liability trend

15 K €42 K €38 K €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 period4,050.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 2, 2026
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 2, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, June 2, 2026
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 2, 2026
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, June 2, 2026
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, June 2, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, April 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 4, 2023

    Address Hálkova 712/24, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, April 19, 2023 – Monday, May 22, 2023

    Address Hálova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Hálkova 712/24, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Monday, May 22, 2023

    Address Hálova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168846/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Exteq s. r. o.

Registered office

Exteq s. r. o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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