Active

EXCELENT, s.r.o.

Company financial profile・Company ID 36036668・Banícka 39, 99001 Veľký Krtíš・Founded 1999

Financial report Financial statements

Turnover 2024

384 K €

+2,985 %

Company ID: 36036668
Tax ID: 2021462894
VAT ID: SK2021462894, under §4, registered since Monday, March 20, 2023

Registered office: EXCELENT, s.r.o.Banícka 39 99001 Veľký Krtíš
Established: Friday, July 9, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5972/S

Profit 2024

85 K €

+814 %

Assets

109 K €

−25 %

Equity

83 K €

−8.4 %

Debt ratio

24.2 %

−14 pp

Gross margin

40.2 %

+51 pp

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Andromia score

—

Profit

+814 %

Revenue

+2,326 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+118 pp

Profit / revenue

ROA

78.1 %

+86 pp

Return on assets

ROE

103.0 %

+116 pp

Return on equity

Current ratio

2.82

−44 %

Current assets / current liabilities

Earnings before tax

85 K €

+814 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

42 K €

−58 %

Current assets − current liabilities

Revenue CAGR

223.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	12 K €	302 K €
Value added	0 €	0 €	−1,316 €	122 K €
Operating revenue	0 €	0 €	12 K €	384 K €
Profit after tax	−114 €	−91 €	−12 K €	85 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets31 K €
Current assets64 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity83 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	102 K €	102 K €	145 K €	109 K €
Non-current assets	0 €	0 €	21 K €	31 K €
Property, plant and equipment	0 €	0 €	21 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	102 K €	124 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4,803 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	102 K €	102 K €	119 K €	51 K €
Accruals and deferrals	0 €	0 €	700 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	102 K €	102 K €	145 K €	109 K €
Equity	102 K €	102 K €	90 K €	83 K €
Share capital	103 K €	103 K €	103 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−340 €	−453 €	−544 €	−12 K €
Profit/loss for the accounting period after tax	−114 €	−91 €	−12 K €	85 K €
Liabilities	0 €	0 €	55 K €	26 K €
Non-current liabilities	0 €	0 €	30 K €	471 €
Current liabilities	0 €	0 €	25 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	3,068 €
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 period7,053.03 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvo.Valid from Thursday, April 2, 2026
čistiace a upratovacie službyValid from Thursday, December 2, 2021
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, December 2, 2021
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 2, 2021
oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 2, 2021
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, December 2, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 20, 2014
prípravné práce k realizácii stavbyValid from Friday, June 20, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, June 20, 2014
- maloobchodná činnosť so všetkými druhmi tovarov v rozsahu voľných živnostíValid from Friday, July 9, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Haško
Konateľfrom Friday, July 9, 1999
Address Družobná 18, Veľký Krtíš, Slovenská republika
Marian TrnkaInactive
KonateľFriday, July 9, 1999 – Thursday, December 19, 2002
Address Venevská 13, Veľký Krtíš, Slovenská republika

Related persons

2 active of 10

Ľubomír Haško
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024
Address Družobná 18, 99001 Veľký Krtíš, Slovenská republika
Share70 %Contribution7,000 EUR
Matúš Rajduga
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024
Address P. O. Hviezdoslava 818/31, 99001 Veľký Krtíš, Slovenská republika
Share30 %Contribution3,000 EUR
Ľubomír HaškoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Thursday, November 7, 2024
Address Družobná 18, 99001 Veľký Krtíš, Slovenská republika
Share51.61 %Contribution53,111 EUR
Matúš RajdugaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Thursday, November 7, 2024
Address P. O. Hviezdoslava 818/31, 99001 Veľký Krtíš, Slovenská republika
Share48.39 %Contribution49,791 EUR
Ľubomír HaškoInactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2021 – Wednesday, December 1, 2021
Address Družobná 18, 99001 Veľký Krtíš, Slovenská republika
Share51.61 %Contribution53,110.27 EUR
Beata HaškováInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2016 – Wednesday, December 1, 2021
Address Družobná 18, Veľký Krtíš, Slovenská republika
Share48.39 %Contribution49,790.88 EUR
Ľubomír HaškoInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2016 – Friday, November 5, 2021
Address Družobná 18, Veľký Krtíš, Slovenská republika
Share51.61 %Contribution53,110.27 EUR
Beata HaškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2003 – Thursday, April 14, 2016
Address Družobná 18, Veľký Krtíš, Slovenská republika
Share48.39 %Contribution1,500,000 SKK
Ľubomír HaškoInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 1999 – Thursday, April 14, 2016
Address Družobná 18, Veľký Krtíš, Slovenská republika
Share51.61 %Contribution1,600,000 SKK
Marian TrnkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 1999 – Monday, August 18, 2003
Address Venevská 13, Veľký Krtíš, Slovenská republika
Share48.39 %Contribution1,500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5972/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, December 14, 2023registrovaný sociálny podnik
Tuesday, August 19, 2003. Na valnom zhromaždení konanom dňa 19.12.2002 bola schválená zmena spoločenskej zmluvy - Dodatok č. 1. Na valnom zhromaždení konanom dňa 07.08.2003 bola schválená zmena spoločenskej zmluvy - Dodatok č. 2.
Friday, July 9, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 18.05.1999 v zmysle ust. § 105 a nasl. zák. č. 513/91 Zb.

EXCELENT, s.r.o.

Registered office

EXCELENT, s.r.o.

Banícka 39, 99001 Veľký Krtíš

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EXCELENT, 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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