Company data from Slovak public registers

Andromia Insight
Active

EXCELLENT Slovakia s.r.o.

Company financial profile・Company ID 36578231・Kukuričná 1154/2, 04001 Košice 4・Founded 2004

Financial reportFinancial statements

Turnover 2024

39 K €

+63 %
Company ID
36578231
Tax ID
2021800968
VAT ID
—
Registered office
EXCELLENT Slovakia s.r.o.Kukuričná 1154/2 04001 Košice 4
Established
Tuesday, April 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14773/V

Profit 2024

1,147 €

−36 %

Assets

24 K €

+71 %

Equity

14 K €

+8.8 %

Debt ratio

42.1 %

+33 pp

Gross margin

4.1 %

−4.2 pp
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Andromia score

—

Profit

−36 %
−4,643 €−1,229 €1,754 €2,063 €2,115 €−4,711 €3,246 €3,312 €1,804 €1,781 €1,147 €20142015201620172018201920202021202220232024

Revenue

+63 %
14 K €20 K €21 K €21 K €22 K €14 K €40 K €38 K €26 K €24 K €39 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−4.5 pp

Profit / revenue

ROA

4.7 %

−7.8 pp

Return on assets

ROE

8.1 %

−5.6 pp

Return on equity

Current ratio

2.38

−79 %

Current assets / current liabilities

Earnings before tax

1,487 €

−21 %

Profit + income tax

Effective tax

22.9 %

+17 pp

Income tax / earnings before tax

Net working capital

14 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201420 K €201521 K €201621 K €201722 K €201814 K €201940 K €202038 K €202126 K €202224 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €26 K €24 K €39 K €
Value added3,780 €2,000 €1,978 €1,596 €
Operating revenue38 K €26 K €24 K €39 K €
Profit after tax3,312 €1,804 €1,781 €1,147 €
Income tax377 €110 €107 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €18 K €14 K €24 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 assets19 K €18 K €14 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €7,514 €5,957 €7,209 €
Financial accounts8,582 €11 K €8,338 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €18 K €14 K €24 K €
Equity9,440 €11 K €13 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,175 €2,137 €3,941 €5,722 €
Profit/loss for the accounting period after tax3,312 €1,804 €1,781 €1,147 €
Liabilities9,954 €6,872 €1,270 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,954 €6,872 €1,270 €10 K €
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 €238 €0 €365 €377 €110 €107 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • inštalácia a opravy chladiarenských zariadeníValid from Tuesday, September 25, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, September 25, 2012
  • čistiace a upratovacie službyValid from Tuesday, June 3, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 3, 2008
  • montáž a demontáž mechanických zámkovValid from Tuesday, June 3, 2008
  • oprava, údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 3, 2008
  • počítačové službyValid from Tuesday, June 3, 2008
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, June 3, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 3, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, June 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zita Pánková
    Konateľfrom Wednesday, August 30, 2006

    Address Kukuričná 1154/2, 04001 Košice, Slovenská republika

  • Ing. Josef PánekInactive
    KonateľTuesday, April 6, 2004 – Monday, February 28, 2005

    Address Kukuričná 1154/2, 04001 Košice, Slovenská republika

  • Ing. Martin MihelyInactive
    KonateľTuesday, April 6, 2004 – Tuesday, September 19, 2006

    Address Dénešova 1139/61, 04011 Košice, Slovenská republika

Related persons

2 active of 11
  • Ing. Josef Pánek
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Kukuričná 1154/2, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Zita Pánková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Kukuričná 1154/2, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Zita PánkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Tuesday, January 17, 2023

    Address Kukuričná 1154/2, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Beáta MihelyováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Monday, September 24, 2012

    Address Dénešova 1139/61, 04011 Košice, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. Josef PánekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Tuesday, January 17, 2023

    Address Kukuričná 1154/2, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Zita PánkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Monday, September 24, 2012

    Address Kukuričná 1154/2, 04001 Košice, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Zita PánkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2006 – Tuesday, April 13, 2010

    Address Kukuričná 1154/2, 04001 Košice, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Beáta MihelyováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 28, 2005 – Tuesday, April 13, 2010

    Address Dénešova 1139/61, 04011 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Martin MihelyInactive
    Spoločník v.o.s. / s.r.o.Monday, February 28, 2005 – Tuesday, September 19, 2006

    Address Dénešova 1139/61, 04011 Košice, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Ing. Josef PánekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Tuesday, April 13, 2010

    Address Kukuričná 1154/2, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14773/V
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EXCELLENT Slovakia s.r.o.

Registered office

EXCELLENT Slovakia s.r.o.

Kukuričná 1154/2, 04001 Košice 4

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