Company data from Slovak public registers

Extel trade s. r. o.

Company financial profile・Company ID 56947992・Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto・Founded 2025

Active

Turnover 2025

911 K €

Company ID
56947992
Tax ID
2122510423
VAT ID
—
Registered office
Extel trade s. r. o.Jesenná 1139/22 04001 Košice - mestská časť Staré Mesto
Established
Saturday, May 3, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/62929/V

Profit 2025

−57 K €

Net profit after tax

Assets

4,713 €

Total assets, stated excl. VAT

Equity

−52 K €

Assets less external liabilities

Debt ratio

1,206.0 %

Liabilities / total assets

Gross margin

-5.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−57 K €20252025−57 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

911 K €20252025911 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,840 €2025Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

Profit / revenue

Profit margin

-6.3 %

Profit / sales

ROA

-1,212.1 %

Return on assets

ROE

109.6 %

Return on equity

Return on costs

-5.9 %

Profit / (revenue − profit)

Added value to revenue

-5.9 %

Added value / revenue

Earnings before tax

−53 K €

Profit + income tax

Effective tax

-7.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

911 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2025
Sales of products, services and goods911 K €
Value added−53 K €
Operating revenue911 K €
Profit after tax−57 K €
Income tax3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2025
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,713 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−52 K €
  • Liabilities57 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2025
Total assets4,713 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,713 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,713 €

Liabilities and equity

Item2025
Total equity and liabilities4,713 €
Equity−52 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−57 K €
Liabilities57 K €
Non-current liabilities0 €
Current liabilities57 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0426Excess deduction for the period0 €Tax liability for the period52.45 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 3, 2025
  • Čistiace a upratovacie službyValid from Saturday, May 3, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 3, 2025
  • Faktoring a forfaitingValid from Saturday, May 3, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, May 3, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 3, 2025
  • Mimoškolská vzdelávacia činnosťValid from Saturday, May 3, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 3, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, May 3, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 3, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 6, 2026

    Address Sat Tulca 529, Tulca, Rumunsko

  • KonateľTuesday, May 13, 2025 – Thursday, March 5, 2026

    Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, May 3, 2025 – Thursday, June 19, 2025

    Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 6, 2026

    Address Sat Tulca 529, Tulca, Rumunsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 6, 2026

    Address Alkotmány út 14, 3872 Novajidrány, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 20, 2025 – Thursday, March 5, 2026

    Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 3, 2025 – Thursday, June 19, 2025

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Extel trade s. r. o.from Friday, June 20, 2025
    • ILIOR s. r. o.Saturday, May 3, 2025 – Thursday, June 19, 2025
  • Registered office

    2 records
    • Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, June 20, 2025
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikaSaturday, May 3, 2025 – Thursday, June 19, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/62929/V
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Extel trade s. r. o.

Registered office

Extel trade s. r. o.

Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto

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