Company data from Slovak public registers

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EXCELLENT CD, spol. s r.o.

Company financial profile・Company ID 36017671・Š. Moyzesa 3, 96001 Zvolen・Founded 1997

Financial reportFinancial statements

Turnover 2025

5.63 M €

−36 %
Company ID
36017671
Tax ID
2020066796
VAT ID
SK2020066796, under §4, registered since Wednesday, February 12, 1997
Registered office
EXCELLENT CD, spol. s r.o.Š. Moyzesa 3 96001 Zvolen
Established
Monday, February 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4145/S

Profit 2025

54 K €

−43 %

Assets

1.64 M €

+13 %

Equity

360 K €

+17 %

Debt ratio

77.8 %

−1.1 pp

Gross margin

11.3 %

+3.5 pp
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Andromia score

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Profit

−43 %
14 K €32 K €−2,239 €−359 €8,627 €54 K €18 K €41 K €85 K €54 K €94 K €54 K €201420152016201720182019202020212022202320242025

Revenue

−37 %
3.97 M €9.61 M €1.56 M €2.82 M €8.29 M €5.0 M €6.73 M €4.69 M €8.99 M €11.01 M €8.85 M €5.56 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

ROA

3.3 %

−3.2 pp

Return on assets

ROE

14.9 %

−16 pp

Return on equity

Current ratio

1.21

+5.9 %

Current assets / current liabilities

Earnings before tax

72 K €

−38 %

Profit + income tax

Effective tax

25.9 %

+6.3 pp

Income tax / earnings before tax

Net working capital

263 K €

+64 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.97 M €20149.61 M €20151.87 M €20162.82 M €20178.29 M €20185.01 M €20196.74 M €20204.69 M €20219.0 M €202211.01 M €20238.86 M €20245.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.99 M €11.01 M €8.85 M €5.56 M €
Value added659 K €623 K €684 K €627 K €
Operating revenue9.0 M €11.01 M €8.86 M €5.63 M €
Profit after tax85 K €54 K €94 K €54 K €
Income tax24 K €19 K €23 K €19 K €
Current income tax21 K €23 K €15 K €4,150 €

Assets

  • Non-current assets141 K €
  • Current assets1.49 M €
  • Accruals and deferrals7,351 €

Liabilities and equity

  • Equity360 K €
  • Liabilities1.28 M €
  • Accruals and deferrals4,964 €

Balance sheet

Assets

Item2022202320242025
Total assets4.91 M €4.41 M €1.45 M €1.64 M €
Non-current assets149 K €195 K €186 K €141 K €
Property, plant and equipment147 K €195 K €186 K €141 K €
Non-current intangible assets1,875 €625 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.74 M €4.21 M €1.26 M €1.49 M €
Inventory2.81 M €1.2 M €589 K €766 K €
Non-current receivables25 K €28 K €20 K €5,321 €
Current receivables887 K €158 K €244 K €138 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.02 M €2.82 M €404 K €585 K €
Accruals and deferrals23 K €11 K €6,217 €7,351 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.91 M €4.41 M €1.45 M €1.64 M €
Equity158 K €213 K €307 K €360 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components666 €666 €666 €666 €
Profit/loss of previous years66 K €151 K €205 K €299 K €
Profit/loss for the accounting period after tax85 K €54 K €94 K €54 K €
Liabilities4.75 M €4.2 M €1.14 M €1.28 M €
Non-current liabilities3,928 €4,395 €3,634 €3,089 €
Current liabilities4.71 M €4.15 M €1.1 M €1.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,870 €51 €
Provisions41 K €43 K €39 K €37 K €
Accruals and deferrals0 €370 €0 €4,964 €

Income tax

Tax liability trend

7,266 €15 K €3,878 €5,028 €7,692 €18 K €9,353 €15 K €24 K €19 K €23 K €19 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period84,885.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prenájom hnuteľných vecíValid from Saturday, December 21, 2013
  • zhotovovanie, montáž, osadzovanie, opravy, údržba a nastavovanie stavebných zámočníckych výrobkov a konštrukcií z kovových materiálov s využitím unifikovaných a normalizovaných dielov a výrobkov používaných v stavbách - sušiarne rezivaValid from Friday, September 7, 2007
  • montáž, oprava, údržba elektrických zariadení v rozsahu: A - objekty bez nebezpečenstva výbuchu E2- zariadenia s napätím do 1000V vrátane bleskozvodovValid from Thursday, September 1, 2005
  • - grafické zhotovovanie projektov a návrhov drevárskych strojno-technologických zariadení výpočtovou technikouValid from Thursday, October 28, 2004
  • - oprava pracovných strojovValid from Thursday, October 28, 2004
  • - projektové a konštrukčné práce v strojárstveValid from Thursday, October 28, 2004
  • - reklamná a propagačná činnosťValid from Thursday, October 28, 2004
  • - rozpočtové práce a kalkulácie drevárskych strojno-technologických zariadeníValid from Thursday, October 28, 2004
  • - zabezpečenie vyjadrení a rozhodnutí a ostatných podkladov pre vydanie územných rozhodnutíValid from Thursday, October 28, 2004
  • - konzultačná a poradenská činnosť v oblasti drevárskeho a nábytkárskeho priemysluValid from Monday, February 10, 1997

Statutory bodies and related persons

Statutory body

5 active of 10
  • Ing. Martin Droba
    Konateľfrom Thursday, June 29, 2017

    Address J. Kráľa 2052/32, 96001 Zvolen, Slovenská republika

  • Ing. Peter Ježo
    Konateľfrom Friday, February 18, 2011

    Address Slnečná 3819/60, 97401 Banská Bystrica, Slovenská republika

  • Patrik Adámek
    Konateľfrom Monday, September 27, 2004

    Address Moyzesova 2389/96, 90001 Modra, Slovenská republika

  • Ing. Roman Chovanec
    Konateľfrom Monday, February 10, 1997

    Address Fialková 9178/4, 96001 Zvolen, Slovenská republika

  • Ing. Rudolf Dušek
    Konateľfrom Monday, February 10, 1997

    Address Fraňa Kráľa 115/3, 96001 Zvolen, Slovenská republika

  • Ing. Martin DrobaInactive
    KonateľThursday, June 29, 2017 – Friday, June 26, 2020

    Address Tulská 2490/35, 96001 Zvolen, Slovenská republika

  • Patrik AdámekInactive
    KonateľMonday, September 27, 2004 – Thursday, June 15, 2017

    Address Vajanského 1602/56, 90001 Modra, Slovenská republika

  • Ing. Roman ChovanecInactive
    KonateľMonday, February 10, 1997 – Friday, March 17, 2017

    Address J. Kráľa 32, Zvolen, Slovenská republika

  • Ing. Rudolf DušekInactive
    KonateľMonday, February 10, 1997 – Wednesday, March 19, 2008

    Address M. M. Hodžu 6979/20, 96001 Zvolen, Slovenská republika

  • Ing. Rudolf DušekInactive
    KonateľMonday, February 10, 1997 – Friday, December 10, 2004

    Address D. Ertla 1371/4, Zvolen, Slovenská republika

Related persons

2 active of 9
  • Ing. Roman Chovanec
    Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2014

    Address Fialková 9178/4, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Rudolf Dušek
    Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2014

    Address Fraňa Kráľa 115/3, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Roman ChovanecInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, August 19, 2014

    Address Fialková 9178/4, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Rudolf DušekInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, August 19, 2014

    Address Fraňa Kráľa 115/3, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Rudolf DušekInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Friday, December 11, 2009

    Address Fraňa Kráľa 115/3, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Roman ChovanecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 1998 – Friday, December 11, 2009

    Address Fialková 9178/4, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Rudolf DušekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 1998 – Wednesday, March 19, 2008

    Address M.M. Hodžu 6979/20, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Roman ChovanecInactive
    Spoločník v.o.s. / s.r.o.Monday, February 10, 1997 – Tuesday, May 19, 1998

    Address J. Kráľa 32, Zvolen, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Rudolf DušekInactive
    Spoločník v.o.s. / s.r.o.Monday, February 10, 1997 – Tuesday, May 19, 1998

    Address D. Ertla 1371/4, Zvolen, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4145/S
Main activity
Veľkoobchod s obrábacími strojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, February 7, 2003. Uznesením valného zhromaždenia zo dňa 15.11.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie v súlade s ust. zák.č. 500/2001 Z.z.
  • Wednesday, May 20, 1998Na valnom zhromaždení konanom dňa 27.3.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/1998 Z.z.
  • Monday, February 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.1.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10599
EXCELLENT CD, spol. s r.o.

Registered office

EXCELLENT CD, spol. s r.o.

Š. Moyzesa 3, 96001 Zvolen

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