Company data from Slovak public registers

Active

EXCES, s.r.o.

Company financial profileCompany ID 36447455Staškovce 47, 09023 StaškovceFounded 1997

Turnover 2025

0

−100 %
Company ID
36447455
Tax ID
2020973515
VAT ID
Registered office
EXCES, s.r.o.Staškovce 47 09023 Staškovce
Established
Monday, June 16, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10402/P

Profit 2025

−340 €

−118 %

Assets

2,270 €

−13 %

Equity

1,930 €

−26 %

Debt ratio

15.0 %

+15 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−118 %
−487 €−611 €−2,943 €−1,017 €−2,732 €−17 €−189 €−579 €0 €0 €1,890 €−340 €201420152016201720182019202020212022202320242025

Revenue

−100 %
8,399 €9,234 €12 K €15 K €15 K €9,687 €438 €0 €0 €0 €1,890 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.0 %

−87 pp

Return on assets

ROE

-17.6 %

−90 pp

Return on equity

Current ratio

6.68

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

1,930 €

−26 %

Current assets − current liabilities

Revenue CAGR

-19.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−2,270 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

8,399 €20149,234 €201512 K €201615 K €201715 K €20189,687 €2019438 €20200 €20210 €20220 €20231,890 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,890 €0 €
Value added0 €0 €1,890 €0 €
Operating revenue0 €0 €1,890 €0 €
Profit after tax0 €0 €1,890 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,270 €

Liabilities and equity

  • Equity1,930 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,720 €5,720 €2,610 €2,270 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,720 €5,720 €2,610 €2,270 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,720 €5,720 €2,610 €2,270 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,720 €5,720 €2,610 €2,270 €
Equity5,720 €5,720 €2,610 €1,930 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−8,675 €−8,675 €−8,675 €−7,125 €
Profit/loss for the accounting period after tax0 €0 €1,890 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Tuesday, November 26, 2013
  • - drevovýroba, spracovanie dreva, výroba výrobkov z drevaValid from Monday, June 16, 1997
  • - obchodná činnosť - predaj textilu, obuvi, potravín, elektroniky, skla a porcelánu, ovocia a zeleniny, motorových vozidiel a autopríslušenstva, stavebného materiálu, dreva a polotovarov z dreva, klenôt, železiarskeho tovaru, nábytku, bytových doplnkov, kobercov, hračiek, drogistického tovaruValid from Monday, June 16, 1997
  • - reštauračná činnosťValid from Monday, June 16, 1997
  • - sprostredkovateľská činnosťValid from Monday, June 16, 1997
  • - výroba kakaa, čokolády a cukroviniekValid from Monday, June 16, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 16, 2012

    Address Staškovce 47, 09023 Staškovce, Slovenská republika

  • KonateľTuesday, July 18, 2000 – Monday, July 17, 2000

    Address Staškovce 47, Staškovce, Slovenská republika

  • KonateľMonday, June 16, 1997 – Wednesday, December 19, 2012

    Address Duklianska 648/20, Svidník, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2012

    Address Staškovce 47, 09023 Staškovce, Slovenská republika

    Share67 %Contribution4,449 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011

    Address Tylova 746/9, Děčín II, Česká republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Wednesday, December 19, 2012

    Address Staškovce 47, 09023 Staškovce, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Wednesday, December 19, 2012

    Address Na stráni 6/439, Děčín VI, Česká republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2000 – Tuesday, January 11, 2011

    Address Tylova 746/9, Děčín II, Česká republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2000 – Tuesday, January 11, 2011

    Address Staškovce 47, 09023 Staškovce, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2000 – Tuesday, January 11, 2011

    Address Na stráni 6/439, Děčín VI, Česká republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 16, 1997 – Monday, July 17, 2000

    Address Duklianska 648/20, Svidník, Slovenská republika

    Share34 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 16, 1997 – Monday, July 17, 2000

    Address Tylova 746/9, Děčín II, Česká republika

    Share33 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 16, 1997 – Monday, July 17, 2000

    Address Na stráni 6/439, Děčín VI, Česká republika

    Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10402/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 18, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 15.7.1998.
  • Monday, June 16, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.2.1997, uzavretou podľa zák. č. 513/91 Zb. Zahraničný kapitál: 66 % - Česká republika
EXCES, s.r.o.

Registered office

EXCES, s.r.o.

Staškovce 47, 09023 Staškovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.