Company data from Slovak public registers

Andromia Insight

Excel, spol. s r.o.

Company financial profile・Company ID 31569234・Námestie slobody 8, 974 01 Banská Bystrica・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

43 K €

−30 %
Company ID
31569234
Tax ID
2020454227
VAT ID
SK2020454227, under §4, registered since Friday, January 1, 1993
Registered office
Excel, spol. s r.o.Námestie slobody 8 974 01 Banská Bystrica
Established
Tuesday, August 18, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/628/S

Profit 2025

−5,750 €

−282 %Net profit after tax

Assets

309 K €

−10 %Total assets, stated excl. VAT

Equity

290 K €

−4.8 %Assets less external liabilities

Debt ratio

6.2 %

−5.2 ppLiabilities / total assets

Gross margin

22.0 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−282 %
23 K €2,850 €7,915 €24 K €6,365 €859 €6,204 €−1,044 €895 €9,513 €3,168 €−5,750 €201420152016201720182019202020212022202320242025201423 K €20152,850 €20167,915 €201724 K €20186,365 €2019859 €20206,204 €2021−1,044 €2022895 €20239,513 €20243,168 €2025−5,750 €

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

Revenue

−22 %
256 K €592 K €636 K €455 K €38 K €41 K €144 K €36 K €49 K €64 K €41 K €32 K €2014201520162017201820192020202120222023202420252014256 K €2015592 K €2016636 K €2017455 K €201838 K €201941 K €2020144 K €202136 K €202249 K €202364 K €202441 K €202532 K €

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

Income tax

Tax liability trend

3,863 €3,153 €2,881 €3,188 €1,724 €315 €1,825 €279 €306 €2,601 €1,024 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,863 €Total tax · 20153,153 €Total tax · 20162,881 €Total tax · 20173,188 €Total tax · 20181,724 €Total tax · 2019315 €Total tax · 20201,825 €Total tax · 2021279 €Total tax · 2022306 €Total tax · 20232,601 €Total tax · 20241,024 €Total tax · 2025340 €Current tax · 20143,863 €Current tax · 20153,153 €Current tax · 20162,881 €Current tax · 20173,188 €Current tax · 20181,724 €Current tax · 2019315 €Current tax · 20201,825 €Current tax · 2021279 €Current tax · 2022306 €Current tax · 20232,601 €Current tax · 20241,024 €Current tax · 2025340 €

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

-13.4 %

−18 pp

Profit / revenue

Profit margin

-18.2 %

−26 pp

Profit / sales

ROA

-1.9 %

−2.8 pp

Return on assets

ROE

-2.0 %

−3.0 pp

Return on equity

Return on costs

-11.8 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

+3.0 pp

Added value / revenue

Earnings before tax

−5,410 €

−229 %

Profit + income tax

Effective tax

-6.3 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

268 K €2014634 K €2015654 K €2016466 K €201749 K €201852 K €2019156 K €202056 K €202162 K €202279 K €202362 K €202443 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods49 K €64 K €41 K €32 K €
Value added19 K €24 K €8,135 €6,956 €
Operating revenue62 K €79 K €62 K €43 K €
Profit after tax895 €9,513 €3,168 €−5,750 €
Income tax306 €2,601 €1,024 €340 €
Current income tax306 €2,601 €1,024 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,052 €9,367 €9,955 €11 K €

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

Assetsexcl. VAT

  • Non-current assets279 K €
  • Current assets20 K €
  • Accruals and deferrals9,730 €

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

Liabilities and equity

  • Equity290 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets377 K €378 K €344 K €309 K €
Non-current assets303 K €297 K €289 K €279 K €
Property, plant and equipment303 K €293 K €285 K €279 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3,320 €3,450 €0 €
Current assets66 K €68 K €36 K €20 K €
Inventory33 €36 €45 €33 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €2,727 €979 €12 €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €65 K €35 K €20 K €
Accruals and deferrals7,824 €13 K €19 K €9,730 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities377 K €378 K €344 K €309 K €
Equity292 K €302 K €305 K €290 K €
Share capital73 K €73 K €73 K €73 K €
Funds and other equity components7,302 €7,302 €7,302 €7,302 €
Profit/loss of previous years211 K €212 K €221 K €216 K €
Profit/loss for the accounting period after tax895 €9,513 €3,168 €−5,750 €
Liabilities85 K €77 K €39 K €19 K €
Non-current liabilities2,220 €2,237 €2,227 €2,261 €
Current liabilities16 K €34 K €19 K €16 K €
Short-term financial assistance4,600 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans61 K €39 K €17 K €0 €
Provisions1,038 €1,067 €1,119 €1,261 €
Accruals and deferrals361 €0 €0 €0 €

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 period0526Excess deduction for the period0 €Tax liability for the period351.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount10,904.32 €
Counterparties3
Latest contractThursday, June 17, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, May 7, 2016
  • Čistiace a upratovacie službyValid from Saturday, May 7, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 7, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 7, 2016
  • Reklamné a marketingové službyValid from Saturday, May 7, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 7, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 7, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 7, 2016
  • Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, February 12, 2015
  • - reklamná činnosťValid Monday, February 18, 2002 – Friday, May 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Beáta KrchňaváActive
    Konateľfrom Friday, September 9, 2016

    Address Letná ulica 14111/25, 97405 Banská Bystrica, Slovenská republika

  • Ing. Ján KrchňavýActive
    Konateľfrom Friday, March 19, 1993

    Address Letná ulica 14111/25, 97405 Banská Bystrica - Radvaň, Slovenská republika

  • Ing. Ján KrchňavýEnded
    KonateľFriday, March 19, 1993 – Thursday, March 13, 2008

    Address Sitnianska 23, Banská Bystrica, Slovenská republika

  • Ing. Ľubomír NáterEnded
    KonateľTuesday, August 18, 1992 – Wednesday, February 9, 1994

    Address Tatranská 49, Banská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Terézia KrchňaváActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2026

    Address Letná 14111/25, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution73,027 EUR
  • Ing. Ján KrchňavýEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Friday, July 10, 2026

    Address Letná ulica 14111/25, 97405 Banská Bystrica - Radvaň, Slovenská republika

    Share100 %Contribution73,026.62 EUR
  • Ing. Ján KrchňavýEnded
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Wednesday, November 11, 2009

    Address Letná ulica 14111/25, 97405 Banská Bystrica - Radvaň, Slovenská republika

    Share100 %Contribution2,200,000 SKK
  • Ing. Ján KrchňavýEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2004 – Thursday, March 13, 2008

    Address Sitnianska 23, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution2,200,000 SKK
  • Ing. Ján KrchňavýEnded
    Spoločník v.o.s. / s.r.o.Friday, May 29, 1998 – Friday, April 23, 2004

    Address Sitnianska 23, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ján KrchňavýEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 10, 1994 – Thursday, May 28, 1998

    Address Sitnianska 23, Banská Bystrica, Slovenská republika

    Share100 %Contribution102,000 SKK
  • Ing. Ján KrchňavýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1992 – Wednesday, February 9, 1994

    Address Sitnianska 23, Banská Bystrica, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Ing. Ľubomír NáterEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1992 – Wednesday, February 9, 1994

    Address Tatranská 49, Banská Bystrica, Slovenská republika

    Share50 %Contribution51,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Námestie slobody 8, 97401 Banská Bystrica, Slovenská republikafrom Thursday, September 22, 2016
    • Námestie Slobody 5, 97401 Banská Bystrica, Slovenská republikaFriday, March 14, 2008 – Wednesday, September 21, 2016
    • Námestie Slobody 3, 97401 Banská Bystrica, Slovenská republikaWednesday, October 27, 1993 – Thursday, March 13, 2008
    • nám. SNP 3, 97400 Banská Bystrica, Slovenská republikaFriday, March 19, 1993 – Tuesday, October 26, 1993
    • Lazovná 8, 97400 Banská Bystrica, Slovenská republikaTuesday, August 18, 1992 – Thursday, March 18, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/628/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, July 10, 2003. Na základe rozhodnutia valného zhromaždenia zo dňa 10.06.2002 bola schválená zmena spoločenskej zmluvy.
  • Monday, February 18, 2002. Uznesením valného zhromaždenia zo dňa 22.11.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.5
  • Friday, May 29, 1998. Na valnom zhromaždení konanom dňa 6.5.1998 bol schválený Dodatok č. 4, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/ 1998 Z.z.
  • Thursday, February 10, 1994. Na zasadnutí valného zhromaždenia konanom dňa 31.12.1993 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, October 27, 1993. Na zasadnutí valného zhromaždenia konanom dňa 2.8.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Friday, March 19, 1993. Na zasadnutí valného zhromaždenia konanom dňa 30.11.1992 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2061
  • Tuesday, August 18, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.6.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.
Excel, spol. s r.o.

Registered office

Excel, spol. s r.o.

Námestie slobody 8, 974 01 Banská Bystrica

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