Active

S-EXCEL NOVA s.r.o.

Company financial profile・Company ID 35849169・Potočná 21/A, 831 06 Bratislava - mestská časť Rača・Founded 2002

Financial report Financial statements

Turnover 2024

734 K €

−11 %

Company ID: 35849169
Tax ID: 2021718083
VAT ID: SK2021718083, under §4, registered since Tuesday, May 16, 2017

Registered office: S-EXCEL NOVA s.r.o.Potočná 21/A 831 06 Bratislava - mestská časť Rača
Established: Monday, December 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27911/B

Profit 2024

28 K €

+159 %

Assets

101 K €

−29 %

Equity

13 K €

+191 %

Debt ratio

87.0 %

−23 pp

Gross margin

14.8 %

+3.0 pp

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Andromia score

—

Profit

+159 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+2.5 pp

Profit / revenue

ROA

27.3 %

+20 pp

Return on assets

ROE

210.0 %

+284 pp

Return on equity

Current ratio

1.91

+36 %

Current assets / current liabilities

Earnings before tax

32 K €

+195 %

Profit + income tax

Effective tax

12.2 %

+12 pp

Income tax / earnings before tax

Net working capital

40 K €

+11 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	912 K €	386 K €	825 K €	734 K €
Value added	69 K €	95 K €	98 K €	108 K €
Operating revenue	943 K €	386 K €	825 K €	734 K €
Profit after tax	−42 K €	−15 K €	11 K €	28 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets17 K €
Current assets84 K €

Liabilities and equity

Equity13 K €
Liabilities88 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	132 K €	145 K €	143 K €	101 K €
Non-current assets	27 K €	22 K €	18 K €	17 K €
Property, plant and equipment	27 K €	22 K €	18 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	123 K €	126 K €	84 K €
Inventory	18 K €	18 K €	9,040 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	56 K €	33 K €	10 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	42 K €	50 K €	84 K €	64 K €
Accruals and deferrals	234 €	234 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	132 K €	145 K €	143 K €	101 K €
Equity	−9,827 €	−25 K €	−15 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	25 K €	−17 K €	−33 K €	−22 K €
Profit/loss for the accounting period after tax	−42 K €	−15 K €	11 K €	28 K €
Liabilities	142 K €	171 K €	158 K €	88 K €
Non-current liabilities	402 €	402 €	654 €	778 €
Current liabilities	88 K €	136 K €	90 K €	44 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	52 K €	34 K €	63 K €	41 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	942 €	942 €	4,697 €	2,574 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia v odbore neurológia,Valid from Friday, February 8, 2008
kozmetické služby,Valid from Monday, December 16, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, December 16, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, December 16, 2002
poradenská činnosť v oblasti obchodu, služieb a stavebníctva,Valid from Monday, December 16, 2002
reklamná a propagačná činnosť,Valid from Monday, December 16, 2002
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Monday, December 16, 2002
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, December 16, 2002

Statutory bodies and related persons

Statutory body

2 active of 7

MUDr. Mgr. Ondrej Ďurovský
Konateľfrom Friday, February 15, 2019
Address Potočná 8207/21A, 83106 Bratislava - mestská časť Rača, Slovenská republika
MUDr. Judita Ďurovská
Konateľfrom Monday, December 16, 2002
Address Potočná 8207/21A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Ondrej ĎurovskýInactive
KonateľFriday, February 15, 2019 – Monday, August 15, 2022
Address Šancová 100, 83104 Bratislava, Slovenská republika
Doc. MUDr. Jaroslav Pancák, PhD.Inactive
KonateľMonday, December 16, 2002 – Wednesday, August 2, 2017
Address Krížna 32, Bratislava, Slovenská republika
MUDr. Jaroslav PancákInactive
KonateľMonday, December 16, 2002 – Monday, March 31, 2008
Address Krížna 32, Bratislava, Slovenská republika
MUDr Judita ĎurovskáInactive
KonateľMonday, December 16, 2002 – Wednesday, August 2, 2017
Address Hálkova 30, Bratislava, Slovenská republika
MUDr. Judita ĎurovskáInactive
KonateľMonday, December 16, 2002 – Monday, August 15, 2022
Address Šancová 100, 83104 Bratislava, Slovenská republika

Related persons

2 active of 11

MUDr. Judita Ďurovská
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Potočná 8207/21A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share75 %Contribution4,980 EUR
MUDr. Mgr. Ondrej Ďurovský
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Potočná 8207/21A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Ondrej ĎurovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Monday, August 15, 2022
Address Šancova 100, 83104 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Ondrej ĎurkovskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Monday, March 11, 2019
Address Šancova 100, 83104 Bratislava, Slovenská republika
MUDr. Judita ĎurovskáInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Monday, August 15, 2022
Address Šancová 100, 83104 Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR
MUDr. Judita ĎurovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Thursday, January 10, 2019
Address Šancová 100, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Doc. MUDr. Jaroslav Pancák, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, August 2, 2017
Address Krížna 32, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr Judita ĎurovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, August 2, 2017
Address Hálkova 30, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Doc. MUDr. Jaroslav Pancák, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Wednesday, December 9, 2009
Address Krížna 32, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Jaroslav PancákInactive
Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Monday, March 31, 2008
Address Krížna 32, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27911/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 16, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.12.2002 v zmysle Zák. č. 513/1990 Zb.

S-EXCEL NOVA s.r.o.

Registered office

S-EXCEL NOVA s.r.o.

Potočná 21/A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

S-EXCEL NOVA 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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