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EXCELLENT, spol. s r.o. Košice

Company financial profile・Company ID 31688616・Hrabová 11/2735, 04022 Košice-Vyšné Opátske・Founded 1994

Financial report Financial statements

Turnover 2025

34 K €

+80 %

Company ID: 31688616
Tax ID: 2020481617
VAT ID: SK2020481617, under §4, registered since Monday, August 1, 1994

Registered office: EXCELLENT, spol. s r.o. KošiceHrabová 11/2735 04022 Košice-Vyšné Opátske
Established: Friday, April 22, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4508/V

Profit 2025

3,168 €

+119 %

Assets

200 K €

−0.8 %

Equity

122 K €

+2.7 %

Debt ratio

38.9 %

−2.1 pp

Gross margin

46.7 %

+17 pp

Coming soon

Andromia score

—

Profit

+119 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+98 pp

Profit / revenue

ROA

1.6 %

+10 pp

Return on assets

ROE

2.6 %

+17 pp

Return on equity

Current ratio

1.03

+13 %

Current assets / current liabilities

Earnings before tax

3,508 €

+121 %

Profit + income tax

Effective tax

9.7 %

+12 pp

Income tax / earnings before tax

Net working capital

2,505 €

+139 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	28 K €	19 K €	30 K €
Value added	4,610 €	5,715 €	5,686 €	14 K €
Operating revenue	24 K €	28 K €	19 K €	34 K €
Profit after tax	−4,584 €	−8,437 €	−17 K €	3,168 €
Income tax	53 €	0 €	340 €	340 €

Assets

Non-current assets123 K €
Current assets77 K €

Liabilities and equity

Equity122 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	212 K €	221 K €	201 K €	200 K €
Non-current assets	134 K €	152 K €	134 K €	123 K €
Property, plant and equipment	134 K €	152 K €	134 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	69 K €	67 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	39 K €	40 K €	40 K €	31 K €
Current receivables	1,949 €	2,732 €	3,059 €	8,316 €
Financial accounts	36 K €	27 K €	24 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	212 K €	221 K €	201 K €	200 K €
Equity	144 K €	136 K €	119 K €	122 K €
Share capital	36 K €	36 K €	36 K €	36 K €
Profit/loss of previous years	109 K €	105 K €	96 K €	79 K €
Profit/loss for the accounting period after tax	−4,584 €	−8,437 €	−17 K €	3,168 €
Liabilities	67 K €	85 K €	82 K €	78 K €
Non-current liabilities	313 €	14 K €	8,948 €	3,614 €
Current liabilities	67 K €	71 K €	74 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period681.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 21, 2016
polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Thursday, January 21, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 21, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 21, 2016
prevádzkovanie výdajne stravyValid from Thursday, January 21, 2016
vydavateľská činnosťValid from Thursday, January 21, 2016
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Thursday, January 21, 2016
výroba nápojovValid from Thursday, January 21, 2016
činnosti informačných kancelárií-poskystovanie informácií o štrukturálnych nástrojoch EÚValid from Tuesday, June 15, 2004

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Zuzana Matu
Konateľfrom Monday, October 14, 2024
Address Cyklistická 858/13, 04001 Košice - mestská časť Sever, Slovenská republika
Marek Matu
Konateľfrom Monday, October 14, 2024
Address Jesenná 1134/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Prof.Ing. Juraj Banský, CSc.Inactive
KonateľWednesday, December 9, 1998 – Wednesday, May 4, 2005
Address Cyklistická 13, Košice, Slovenská republika
Ing. Bedřich ŠebekInactive
KonateľTuesday, December 30, 1997 – Tuesday, December 8, 1998
Address Bačíkova 6, Košice, Slovenská republika
Doc. Ing. Juraj BanskýInactive
KonateľFriday, April 22, 1994 – Monday, December 29, 1997
Address Cyklistická 13, Košice, Slovenská republika
Ing. Jozef TomovčíkInactive
KonateľFriday, April 22, 1994 – Monday, July 5, 1999
Address Alvincziho 19, Košice, Slovenská republika
Prof.Ing. Juraj Banský, CSc.Inactive
KonateľFriday, April 22, 1994 – Thursday, October 24, 2024
Address Cyklistická 858/13, 04001 Košice-Sever, Slovenská republika
RNDr. Miroslav KuckaInactive
KonateľFriday, April 22, 1994 – Monday, December 29, 1997
Address Zimná 24, Košice, Slovenská republika

Related persons

2 active of 34

Ing. Zuzana Matu
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2024
Address Cyklistická 13/858, 04001 Košice - mestská časť Sever, Slovenská republika
Share80 %Contribution28,680 EUR
Marek Matu
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2024
Address Jesenná 1134/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution7,170 EUR
Ing. Zuzana KardošováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Thursday, October 24, 2024
Address Cyklistická 13/858, 04001 Košice-Sever, Slovenská republika
Share80 %Contribution28,680 EUR
Prof.Ing. Juraj Banský, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Thursday, October 24, 2024
Address Cyklistická 858/13, 04001 Košice-Sever, Slovenská republika
Share20 %Contribution7,170 EUR
Ing. Zuzana KardošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Wednesday, January 20, 2016
Address Cyklistická 13/858, 04001 Košice-Sever, Slovenská republika
Share40 %Contribution14,340 EUR
Prof.Ing. Juraj Banský, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Wednesday, January 20, 2016
Address Cyklistická 858/13, 04001 Košice-Sever, Slovenská republika
Share60 %Contribution21,510 EUR
Prof.Ing. Juraj Banský, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Tuesday, March 4, 2014
Address Cyklistická 858/13, 04001 Košice-Sever, Slovenská republika
Share100 %Contribution35,850 EUR
Ing. Martin BanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Thursday, November 21, 2013
Address Cyklistická 858/13, 04001 Košice-Sever, Slovenská republika
Share34.26 %Contribution12,282 EUR
Prof.Ing. Juraj Banský, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Thursday, November 21, 2013
Address Cyklistická 858/13, 04001 Košice-Sever, Slovenská republika
Share65.74 %Contribution23,568 EUR
Dipl. Wirt. Ing. Christoph GoeserInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, August 21, 2012
Address Rottannenweg, 8, 70184, Stuttgart, Spolková republika Nemecko
Share34.26 %Contribution12,282 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4508/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, July 17, 2000Zmena zakl. listiny formou notárskej zápisnice číslo N 33/00, Nz 32/00 zo dňa 14.3.2000.
Tuesday, July 6, 1999Zápisnica z VZ spoločnosti zo dňa 21.12.1998.
Wednesday, December 9, 1998Zmena spoločenskej zmluvy zo dňa 12.6.1998 v znení zák. č. 11/98 Z.z.
Tuesday, December 30, 1997Dodatok k spoločenskej zmluve zo dňa 31.7.1997.
Friday, April 22, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.4.1994 podľa § 105 a nasl. zák. č. 513/1991 Zb.

EXCELLENT, spol. s r.o. Košice

Registered office

EXCELLENT, spol. s r.o. Košice

Hrabová 11/2735, 04022 Košice-Vyšné Opátske

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EXCELLENT, spol. s r.o. Košice

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

Registration

Legal facts

Registered office

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