Company data from Slovak public registers

EXCO-HN, s.r.o.

Company financial profile・Company ID 36472301・Lesná 885/5, 06601 Humenné・Founded 2001

Active

Turnover 2025

21 K €

−21 %
Company ID
36472301
Tax ID
2020025183
VAT ID
—
Registered office
EXCO-HN, s.r.o.Lesná 885/5 06601 Humenné
Established
Monday, March 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12748/P

Profit 2025

4,617 €

−9.5 %Net profit after tax

Assets

17 K €

+15 %Total assets, stated excl. VAT

Equity

14 K €

+12 %Assets less external liabilities

Debt ratio

18.1 %

+1.9 ppLiabilities / total assets

Gross margin

56.9 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−9.5 %
1,016 €−592 €5,959 €−5,738 €2,432 €1,375 €357 €5,913 €−6,189 €8,261 €5,103 €4,617 €20142015201620172018201920202021202220232024202520141,016 €2015−592 €20165,959 €2017−5,738 €20182,432 €20191,375 €2020357 €20215,913 €2022−6,189 €20238,261 €20245,103 €20254,617 €

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

Revenue

−21 %
6,601 €23 K €40 K €7,874 €12 K €15 K €40 K €46 K €20 K €46 K €27 K €21 K €20142015201620172018201920202021202220232024202520146,601 €201523 K €201640 K €20177,874 €201812 K €201915 K €202040 K €202146 K €202220 K €202346 K €202427 K €202521 K €

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

Income tax

Tax liability trend

480 €240 €1,281 €240 €366 €240 €0 €770 €0 €706 €613 €557 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015240 €Total tax · 20161,281 €Total tax · 2017240 €Total tax · 2018366 €Total tax · 2019240 €Total tax · 20200 €Total tax · 2021770 €Total tax · 20220 €Total tax · 2023706 €Total tax · 2024613 €Total tax · 2025557 €

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.

Net margin

21.9 %

+2.8 pp

Profit / revenue

Profit margin

21.9 %

+2.8 pp

Profit / sales

ROA

27.2 %

−7.3 pp

Return on assets

ROE

33.2 %

−8.0 pp

Return on equity

Return on costs

28.0 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

56.9 %

+1.2 pp

Added value / revenue

Earnings before tax

5,174 €

−9.5 %

Profit + income tax

Effective tax

10.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,634 €201423 K €201540 K €20167,980 €201712 K €201815 K €201940 K €202046 K €202120 K €202246 K €202327 K €202421 K €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 goods20 K €46 K €27 K €21 K €
Value added6,621 €21 K €15 K €12 K €
Operating revenue20 K €46 K €27 K €21 K €
Profit after tax−6,189 €8,261 €5,103 €4,617 €
Income tax0 €706 €613 €557 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €12 K €9,052 €6,585 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities3,077 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,612 €17 K €15 K €17 K €
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 assets8,612 €17 K €15 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables672 €1,705 €150 €211 €
Financial accounts7,940 €16 K €15 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,612 €17 K €15 K €17 K €
Equity6,613 €15 K €12 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,500 €−689 €0 €2,000 €
Profit/loss for the accounting period after tax−6,189 €8,261 €5,103 €4,617 €
Liabilities1,999 €2,378 €2,402 €3,077 €
Non-current liabilities1,142 €198 €1,197 €2,023 €
Current liabilities857 €2,180 €1,205 €1,054 €
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

35 registered activities

  • stolárstvoValid from Thursday, July 27, 2017
  • kulisárska výrobaValid from Thursday, April 30, 2015
  • oprava, údržba a obnova nábytkuValid from Thursday, April 30, 2015
  • výroba jednoduchých drevárskych výrobkovValid from Thursday, April 30, 2015
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, April 30, 2015
  • zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktovValid from Thursday, April 30, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 1, 2011
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 1, 2011
  • počítačové službyValid from Wednesday, February 3, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Monday, December 28, 2009

    Address Lesná 885/5, 06601 Humenné, Slovenská republika

  • Konateľfrom Monday, December 28, 2009

    Address Lesná 885/5, 06601 Humenné, Slovenská republika

  • KonateľFriday, August 10, 2007 – Thursday, June 5, 2014

    Address Lesná 885/5, 06601 Humenné, Slovenská republika

  • KonateľFriday, August 10, 2007 – Tuesday, February 2, 2010

    Address Lesná 885/5, 06601 Humenné, Slovenská republika

  • KonateľTuesday, January 24, 2006 – Tuesday, August 28, 2007

    Address Lesná 885/5, 06601 Humenné, Slovenská republika

  • KonateľMonday, March 12, 2001 – Monday, March 27, 2006

    Address Štúrova 36, Humenné, Slovenská republika

  • KonateľMonday, March 12, 2001 – Tuesday, August 28, 2007

    Address Štúrova 36, 06601 Humenné, Slovenská republika

  • KonateľMonday, March 12, 2001 – Monday, March 27, 2006

    Address Námestie slobody 61, Humenné, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, December 5, 2025

    Address Lesná 885/5, 06601 Humenné, Slovenská republika

    Share74.5 %Contribution4,946 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010

    Address Lesná 885/5, 06601 Humenné, Slovenská republika

    Share25.5 %Contribution1,693 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Thursday, December 4, 2025

    Address Ľanová 5618/9, 90027 Bernolákovo, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, June 5, 2014

    Address Lesná 885/5, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, December 4, 2025

    Address Lesná 885/5, 06601 Humenné, Slovenská republika

    Share25.5 %Contribution1,693 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, February 2, 2010

    Address Lesná 885/5, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Wednesday, September 2, 2009

    Address Lesná 885/5, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Tuesday, August 28, 2007

    Address Lesná 885/5, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 12, 2001 – Tuesday, August 28, 2007

    Address Štúrova 36, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 12, 2001 – Monday, March 27, 2006

    Address Námestie slobody 61, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Lesná 885/5, 06601 Humenné, Slovenská republikafrom Tuesday, March 28, 2006
    • Štúrova 30, 06601 Humenné, Slovenská republikaMonday, March 12, 2001 – Monday, March 27, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12748/P
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, March 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.10.2000 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
EXCO-HN, s.r.o.

Registered office

EXCO-HN, s.r.o.

Lesná 885/5, 06601 Humenné

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