Company data from Slovak public registers

Andromia Insight

EXCES, s.r.o.

Company financial profile・Company ID 36447455・Staškovce 47, 09023 Staškovce・Founded 1997

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2,270 €

−13 %Total assets, stated excl. VAT

Equity

1,930 €

−26 %Assets less external liabilities

Debt ratio

15.0 %

+15 ppLiabilities / total assets

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 €2014201520162017201820192020202120222023202420252014−487 €2015−611 €2016−2,943 €2017−1,017 €2018−2,732 €2019−17 €2020−189 €2021−579 €20220 €20230 €20241,890 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
8,399 €9,234 €12 K €15 K €15 K €9,687 €438 €0 €0 €0 €1,890 €0 €20142015201620172018201920202021202220232024202520148,399 €20159,234 €201612 K €201715 K €201815 K €20199,687 €2020438 €20210 €20220 €20230 €20241,890 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

6.68

Current assets / current liabilities

Liquidity ratio 1

6.68

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.68

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

6.68

(Current assets + asset accruals) / short-term debt

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,930 €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Peter GojdičActive
    Konateľfrom Friday, November 16, 2012

    Address Staškovce 47, 09023 Staškovce, Slovenská republika

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

    Address Staškovce 47, Staškovce, Slovenská republika

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

    Address Duklianska 648/20, Svidník, Slovenská republika

Related persons

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

    Address Staškovce 47, 09023 Staškovce, Slovenská republika

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

    Address Tylova 746/9, Děčín II, Česká republika

    Share33 %Contribution2,191 EUR
  • Peter GojdičEnded
    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
  • PhDr. Irena BrettováEnded
    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
  • Martin GojdičEnded
    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
  • Peter GojdičEnded
    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
  • PhDr. Irena BrettováEnded
    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
  • Andrej BieloruskýEnded
    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
  • Martin GojdičEnded
    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
  • PhDr. Irena BrettováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Staškovce 47, 09023 Staškovce, Slovenská republikafrom Thursday, December 20, 2012
    • Bardejovská 687/37, 08901 Svidník, Slovenská republikaTuesday, July 18, 2000 – Wednesday, December 19, 2012
    • Duklianska 648/20, 08901 Svidník, Slovenská republikaMonday, June 16, 1997 – Monday, July 17, 2000

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

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