Company data from Slovak public registers

Active

EXELSIOR SLOVAKIA, s. r. o.

Company financial profileCompany ID 43882242Kremnická 24, 85101 BratislavaFounded 2007

Turnover 2025

0

Company ID
43882242
Tax ID
2022513988
VAT ID
SK2022513988, under §4, registered since Wednesday, February 20, 2008
Registered office
EXELSIOR SLOVAKIA, s. r. o.Kremnická 24 85101 Bratislava
Established
Tuesday, December 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49594/B

Profit 2025

−705 €

+22 %

Assets

14 K €

+0.0 %

Equity

−78 K €

−0.9 %

Debt ratio

649.8 %

+4.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+22 %
31 K €−81 K €−64 K €−57 K €−31 K €−20 K €−999 €11 K €−664 €−562 €−909 €−705 €201420152016201720182019202020212022202320242025

Revenue

538 K €562 K €617 K €507 K €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

+1.4 pp

Return on assets

ROE

0.9 %

−0.3 pp

Return on equity

Current ratio

0.15

−0.8 %

Current assets / current liabilities

Earnings before tax

−365 €

+36 %

Profit + income tax

Effective tax

-93.2 %

−33 pp

Income tax / earnings before tax

Net working capital

−78 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Interest-bearing debt

99 €

−22 %

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

Total revenue

Sales + other operating + financial income

539 K €2014568 K €2015617 K €2016509 K €20170 €201812 K €20190 €202012 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−278 €−197 €−214 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−664 €−562 €−909 €−705 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−78 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €14 K €14 K €14 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 assets15 K €14 K €14 K €14 K €
Inventory14 K €14 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables57 €0 €0 €0 €
Financial accounts254 €85 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €14 K €14 K €14 K €
Equity−76 K €−77 K €−77 K €−78 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−123 K €−123 K €−124 K €−125 K €
Profit/loss for the accounting period after tax−664 €−562 €−909 €−705 €
Liabilities91 K €91 K €92 K €92 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities91 K €91 K €92 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €127 €99 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €2,880 €2,880 €2,880 €0 €1,332 €0 €0 €0 €0 €340 €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

8 registered activities

  • kúpa tovaru pre účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2007
  • kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2007
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2007
  • sprostredkovanie v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2007
  • technicko-organizačné zabezpečovanie kurzov, školení, seminárov, vzdelávacích, kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2007
  • výroba gumárenských a plastikárskych prípravkov,Valid from Tuesday, December 18, 2007
  • výroba strojov a prístrojov,Valid from Tuesday, December 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 5, 2012

    Address Do Špice 712/18, 72529 Ostrava - Ptřkovice, Česká republika

  • KonateľTuesday, December 18, 2007 – Wednesday, June 27, 2012

    Address Na Výhlídce 466, 74285 Ostrava - Vřesina, Česká republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2012

    Address Jana Palacha 538, 73581 Nový Bohumín, Bohumín, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, June 27, 2012

    Address Jana Palacha 538, 73581 Nový Bohumín, Bohumín, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Tuesday, November 3, 2009

    Address Jana Palacha 538, 73581 Nový Bohumín, Bohumín, Česká republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49594/B
Main activity
Výroba plastových obalov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 28, 2012Rozhodnutie jediného spoločníka zo dňa 04.06.2012.
  • Tuesday, December 18, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.12.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
EXELSIOR SLOVAKIA, s. r. o.

Registered office

EXELSIOR SLOVAKIA, s. r. o.

Kremnická 24, 85101 Bratislava

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