Active

EXEL TRANS, spol. s r.o.

Company financial profile・Company ID 31719503・Krajná Porúbka 7, 09005 Krajná Porúbka・Founded 1996

Financial report Financial statements

Turnover 2025

1.04 M €

+0.3 %

Company ID: 31719503
Tax ID: 2020527201
VAT ID: SK2020527201, under §4, registered since Tuesday, January 16, 1996

Registered office: EXEL TRANS, spol. s r.o.Krajná Porúbka 7 09005 Krajná Porúbka
Established: Tuesday, January 9, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2739/P

Profit 2025

−67 K €

+53 %

Assets

581 K €

−21 %

Equity

219 €

−99 %

Debt ratio

100.0 %

+5.8 pp

Gross margin

32.3 %

+4.6 pp

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Andromia score

—

Profit

+53 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

+7.3 pp

Profit / revenue

ROA

-11.6 %

+7.8 pp

Return on assets

ROE

-30,706.8 %

−30,372 pp

Return on equity

Current ratio

1.48

−0.7 %

Current assets / current liabilities

Earnings before tax

−67 K €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

62 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.26 M €	839 K €	990 K €	1.03 M €
Value added	446 K €	213 K €	274 K €	333 K €
Operating revenue	1.26 M €	871 K €	1.04 M €	1.04 M €
Profit after tax	87 K €	−146 K €	−143 K €	−67 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets387 K €
Current assets191 K €
Accruals and deferrals3,206 €

Liabilities and equity

Equity219 €
Liabilities581 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	379 K €	653 K €	737 K €	581 K €
Non-current assets	271 K €	540 K €	565 K €	387 K €
Property, plant and equipment	271 K €	540 K €	565 K €	387 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	109 K €	169 K €	191 K €
Inventory	4,081 €	7,964 €	5,004 €	5,702 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	97 K €	161 K €	178 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	3,568 €	3,484 €	6,990 €
Accruals and deferrals	3,475 €	3,514 €	2,322 €	3,206 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	379 K €	653 K €	737 K €	581 K €
Equity	208 K €	55 K €	43 K €	219 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−22 K €	59 K €	43 K €	−78 K €
Profit/loss for the accounting period after tax	87 K €	−146 K €	−143 K €	−67 K €
Liabilities	171 K €	597 K €	694 K €	581 K €
Non-current liabilities	69 K €	363 K €	434 K €	330 K €
Current liabilities	83 K €	149 K €	114 K €	129 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	64 K €	134 K €	121 K €
Provisions	6,240 €	21 K €	12 K €	333 €
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 deductionLatest taxable period0226Excess deduction for the period386.64 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,521.79 €Yes

Business activities

14 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 12, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 12, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 12, 2010
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou 10 lôžokValid from Thursday, August 12, 2010
vnútroštátna nákladná cestná dopravaValid from Thursday, August 12, 2010
- automatizované spracovanie dát, poskytovanie softwareValid Tuesday, January 9, 1996 – Wednesday, August 11, 2010
- cestná nákladná dopravaValid Tuesday, January 9, 1996 – Wednesday, August 11, 2010
- elektroinštalácieValid Tuesday, January 9, 1996 – Wednesday, August 11, 2010
- montáž a opravy kancelárskej a reprodukčnej technikyValid Tuesday, January 9, 1996 – Wednesday, August 11, 2010
- montáž a opravy meracej a regulačnej technikyValid Tuesday, January 9, 1996 – Wednesday, August 11, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Daniela Sabolová
Konateľfrom Friday, February 26, 2010
Address Duklianska 641/3, 08901 Svidník, Slovenská republika
Ing. Martin Sabol
Konateľfrom Tuesday, January 9, 1996
Address Duklianska 641/3, Svidník, Slovenská republika

Related persons

2 active of 4

Ing. Daniela Sabolová
Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2010
Address Duklianska 641/3, 08901 Svidník, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Martin Sabol
Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2010
Address Duklianska 641/3, Svidník, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Martin SabolInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 1999 – Wednesday, August 11, 2010
Address Duklianska 641/3, Svidník, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Martin SabolInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 1996 – Monday, November 8, 1999
Address Duklianska 641/3, Svidník, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2739/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 9, 1999Zmena zo dňa 25.8.1998, ktorou bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
Tuesday, January 9, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 27. 12. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 7195

EXEL TRANS, spol. s r.o.

Registered office

EXEL TRANS, spol. s r.o.

Krajná Porúbka 7, 09005 Krajná Porúbka

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EXEL TRANS, spol. 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

Registration

Legal facts

Registered office

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