Active

EX - EL, s.r.o.

Company financial profile・Company ID 31641547・Lazovná 1, 97401 Banská Bystrica・Founded 1995

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31641547
Tax ID: 2020434691
VAT ID: —

Registered office: EX - EL, s.r.o.Lazovná 1 97401 Banská Bystrica
Established: Tuesday, December 19, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7551/S

Profit 2025

−734 €

−116 %

Assets

0 €

−100 %

Equity

−731 K €

+12 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−116 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

0.1 %

+0.1 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−394 €

Profit + income tax

Effective tax

-86.3 %

Income tax / earnings before tax

Net working capital

−643 K €

+13 %

Current assets − current liabilities

Interest-bearing debt

70 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

70 K €

+0.6 %

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

+0.1 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−450 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−450 €	−340 €	−734 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity−731 K €
Liabilities731 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	1,056 €	1,056 €	1,056 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,056 €	1,056 €	1,056 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	662 €	662 €	662 €
Current financial assets	0 €	0 €	0 €
Financial accounts	394 €	394 €	394 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,056 €	1,056 €	1,056 €	0 €
Equity	−828 K €	−828 K €	−828 K €	−731 K €
Share capital	487 K €	487 K €	487 K €	487 K €
Funds and other equity components	35 K €	35 K €	35 K €	35 K €
Profit/loss of previous years	−2.95 M €	−2.95 M €	−2.95 M €	−1.25 M €
Profit/loss for the accounting period after tax	−450 €	0 €	−340 €	−734 €
Liabilities	829 K €	829 K €	829 K €	731 K €
Non-current liabilities	18 K €	18 K €	18 K €	18 K €
Current liabilities	740 K €	740 K €	741 K €	643 K €
Short-term financial assistance	70 K €	70 K €	70 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

19 registered activities

- prenájom hnuteľných vecíValid from Tuesday, February 17, 2004
- prevádzkovanie cestovnej agentúryValid from Tuesday, February 17, 2004
- prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu - sauna, bazén, fitnescentrumValid from Tuesday, February 17, 2004
- reprografické práceValid from Tuesday, February 17, 2004
- obchodovanie s vojenským materiálom v rozsahu povolenia MH SR č. 644/2000L-330 zo dňa 10.1.2001Valid from Monday, May 14, 2001
- zmenárenská činnosťValid from Monday, May 14, 2001
- pohostinská činnosť /bez ubytovacích zariadení/,Valid from Thursday, February 8, 2001
- pohostinská činnosť v zariadeniach II. skupiny a vo vyšších skupináchValid from Thursday, February 8, 2001
- prenajímanie bytov a nebytových priestorovValid from Thursday, February 8, 2001
- prevádzkovanie cestovnej kancelárieValid Thursday, February 8, 2001 – Monday, February 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Veselovský
Konateľfrom Tuesday, December 19, 1995
Address Sucháčkova 12, Martin, Slovenská republika
Ing. Štefan Jaroš
Konateľfrom Tuesday, December 19, 1995
Address Švermova 1, Vrútky, Slovenská republika

Related persons

3 active of 17

Ing. Ján Veselovský
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010
Address Sucháčkova 12, Martin, Slovenská republika
Share0.72 %Contribution3,486 EUR
Ing. Štefan Jaroš
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010
Address Švermova 1, Vrútky, Slovenská republika
Share0.72 %Contribution3,486 EUR
ALTEX, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010
Address Továrenská 17, 96231 Sliač, Slovenská republika
Share98.57 %Contribution479,885 EUR
Ing. Ján VeselovskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Monday, April 26, 2010
Address Sucháčkova 12, Martin, Slovenská republika
Share0.72 %Contribution105,000 SKK
Ing. Štefan JarošInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Monday, April 26, 2010
Address Švermova 1, Vrútky, Slovenská republika
Share0.72 %Contribution105,000 SKK
ALTEX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Monday, April 26, 2010
Address Továrenská 17, 96231 Sliač, Slovenská republika
Share98.57 %Contribution14,457,000 SKK
Ing. Ján VeselovskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Thursday, October 12, 2006
Address Sucháčkova 12, Martin, Slovenská republika
Share43.75 %Contribution105,000 SKK
Ing. Štefan JarošInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Thursday, October 12, 2006
Address Švermova 1, Vrútky, Slovenská republika
Share43.75 %Contribution105,000 SKK
ALTEX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Thursday, October 12, 2006
Address Továrenská 17, 96231 Sliač, Slovenská republika
Share12.5 %Contribution30,000 SKK
Ing. Ján VeselovskýInactive
Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Thursday, July 27, 2006
Address Sucháčkova 12, Martin, Slovenská republika
Share50 %Contribution105,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7551/S
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, February 17, 2004Na zasadnutí valného zhromaždenia konanom dňa 24.10.2003 bol schválený dodatok č. 4/ k spoločenskej zmluve a úplné znenie spoločenskej zmluvy.
Monday, May 14, 2001Na valnom zhromaždení dňa 22.2.2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, February 8, 2001Na valnom zhromaždení dňa 16.11. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, October 6, 1998Na valnom zhromaždení konanom dňa 21.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Tuesday, December 19, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 20.9.1995, podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8384

EX - EL, s.r.o.

Registered office

EX - EL, s.r.o.

Lazovná 1, 97401 Banská Bystrica

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EX - EL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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