Active

Excel Media Group, s.r.o.

Company financial profile・Company ID 36202185・Okružná 1293/34, 07101 Michalovce・Founded 2000

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 36202185
Tax ID: 2020040352
VAT ID: —

Registered office: Excel Media Group, s.r.o.Okružná 1293/34 07101 Michalovce
Established: Thursday, November 16, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12008/V

Profit 2024

−192 K €

−93 %

Assets

35 K €

−84 %

Equity

−202 K €

−1,999 %

Debt ratio

681.7 %

+577 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−93 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-554.2 %

−507 pp

Return on assets

ROE

95.3 %

−941 pp

Return on equity

Current ratio

0.15

−59 %

Current assets / current liabilities

Earnings before tax

−192 K €

−93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−199 K €

−42 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	97 K €	152 K €	67 K €	0 €
Value added	18 K €	32 K €	−20 K €	−3,720 €
Operating revenue	171 K €	225 K €	67 K €	0 €
Profit after tax	−18 K €	−20 K €	−100 K €	−192 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity−202 K €
Liabilities236 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	133 K €	254 K €	213 K €	35 K €
Non-current assets	42 K €	133 K €	133 K €	0 €
Property, plant and equipment	42 K €	111 K €	111 K €	0 €
Non-current intangible assets	0 €	22 K €	22 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	121 K €	80 K €	35 K €
Inventory	45 K €	45 K €	45 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	73 K €	33 K €	34 K €
Financial accounts	3,045 €	3,019 €	1,318 €	181 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	133 K €	254 K €	213 K €	35 K €
Equity	9,909 €	90 K €	−9,608 €	−202 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	20 K €	2,606 €	−17 K €	−117 K €
Profit/loss for the accounting period after tax	−18 K €	−20 K €	−100 K €	−192 K €
Liabilities	123 K €	164 K €	223 K €	236 K €
Non-current liabilities	91 K €	0 €	0 €	0 €
Current liabilities	32 K €	161 K €	220 K €	234 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	3,343 €	2,518 €	2,518 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onFriday, January 30, 2026Removed from the list onSunday, February 1, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount846.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount14,488.14 €Yes

Business activities

37 registered activities

Kozmetické službyValid from Tuesday, October 24, 2017
Pánske, dámske a detské kaderníctvoValid from Tuesday, October 24, 2017
automatizované spracovanie dátValid from Thursday, November 16, 2000
činnosti v oblasti nehnuteľností:Valid from Thursday, November 16, 2000
činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Thursday, November 16, 2000
jedál, nápojov, a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, November 16, 2000
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, November 16, 2000
nákup a predaj, veľkoobchod a maloobchod v sortimente:Valid from Thursday, November 16, 2000
nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Thursday, November 16, 2000
obchodná činnosťValid from Thursday, November 16, 2000

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Jaroslav BovanInactive
KonateľThursday, November 16, 2000 – Thursday, October 2, 2025
Address Čsl. Armády 12, Michalovce, Slovenská republika
Mgr. Iveta BovanováInactive
KonateľThursday, November 16, 2000 – Thursday, September 10, 2015
Address Čsl. Armády 12, Michalovce, Slovenská republika

Related persons

1 active of 5

Mária Bovanová
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2015
Address Okružná 1293/34, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jaroslav BovanInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Thursday, September 10, 2015
Address Čsl. Armády 12, Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Iveta BovanováInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Thursday, September 10, 2015
Address Čsl. Armády 12, Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav BovanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2000 – Thursday, September 23, 2010
Address Čsl. Armády 12, Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Iveta BovanováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2000 – Thursday, September 23, 2010
Address Čsl. Armády 12, Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12008/V
Main activity: Kadernícke a holičské služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, January 3, 2026Dňa 10.12.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 92CbR/99/2025.
Thursday, November 16, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.11.2000 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z. a č. 127/99 Z.z.

Excel Media Group, s.r.o.

Registered office

Excel Media Group, s.r.o.

Okružná 1293/34, 07101 Michalovce

Open in Google Maps

Excel Media Group, 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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