Active

Excelium, s.r.o.

Company financial profile・Company ID 44116306・Trojičné námestie 5-9, 821 06 Bratislava-Podunajské Biskupice・Founded 2008

Financial report Financial statements

Turnover 2019

18 K €

−64 %

Company ID: 44116306
Tax ID: 2022603506
VAT ID: —

Registered office: Excelium, s.r.o.Trojičné námestie 5-9 821 06 Bratislava-Podunajské Biskupice
Established: Wednesday, April 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102908/B

Profit 2019

−24 K €

−69 %

Assets

18 K €

−87 %

Equity

−63 K €

−63 %

Debt ratio

459.0 %

+329 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−69 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-133.9 %

−105 pp

Profit / revenue

ROA

-138.5 %

−128 pp

Return on assets

ROE

38.6 %

+1.5 pp

Return on equity

Current ratio

0.22

−65 %

Current assets / current liabilities

Earnings before tax

−24 K €

−69 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−63 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	296 K €	279 K €	44 K €	0 €
Value added	2,389 €	−37 K €	−4,067 €	−11 K €
Operating revenue	296 K €	324 K €	51 K €	18 K €
Profit after tax	−2,579 €	−2,372 €	−14 K €	−24 K €
Income tax	1,596 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−63 K €
Liabilities81 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	208 K €	164 K €	132 K €	18 K €
Non-current assets	0 €	43 K €	31 K €	0 €
Property, plant and equipment	0 €	43 K €	31 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	208 K €	122 K €	100 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	175 K €	120 K €	79 K €	18 K €
Financial accounts	33 K €	1,039 €	22 K €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	208 K €	164 K €	132 K €	18 K €
Equity	−22 K €	−25 K €	−39 K €	−63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−26 K €	−29 K €	−31 K €	−46 K €
Profit/loss for the accounting period after tax	−2,579 €	−2,372 €	−14 K €	−24 K €
Liabilities	230 K €	189 K €	171 K €	81 K €
Non-current liabilities	56 €	11 K €	9,337 €	60 €
Current liabilities	230 K €	160 K €	161 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 K €	179 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prípravné práce k realizácii stavbyValid from Tuesday, October 21, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 21, 2008
administratívne službyValid from Wednesday, April 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 30, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Wednesday, April 30, 2008
prenájom hnuteľných vecíValid from Wednesday, April 30, 2008
reklamné a marketingové službyValid from Wednesday, April 30, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 30, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 30, 2008
vedenie účtovníctvaValid from Wednesday, April 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Márk Nagy
Konateľfrom Tuesday, June 2, 2020
Address Bajcsy-Zsilinszky utca 61, 4644 Mándok, Maďarsko
Bc. Michal MokrenInactive
KonateľTuesday, October 14, 2014 – Tuesday, June 2, 2020
Address Neuvedené, Neuvedené, Nešpecifikované
Bc. Michal MokrenInactive
KonateľTuesday, October 14, 2014 – Monday, August 3, 2020
Address Bratislavská 692, 90046 Most pri Bratislave, Slovenská republika
Martin IštokInactive
KonateľMonday, April 15, 2013 – Thursday, January 22, 2015
Address Tepličky 134, 92066 Tepličky, Slovenská republika
Alžbeta ČížkováInactive
KonateľWednesday, April 30, 2008 – Monday, March 15, 2010
Address Koplotovce 270, 92001 Koplotovce, Slovenská republika
Ivan ŠandorInactive
KonateľWednesday, April 30, 2008 – Tuesday, March 4, 2014
Address Hollého 59/30, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 5

Márk Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020
Address Bajcsy-Zsilinszky utca 61, 4644 Mándok, Maďarsko
Share100 %Contribution6,639 EUR
Bc. Michal MokrenInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Monday, August 3, 2020
Address Bratislavská 692, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution6,639 EUR
Martin IštokInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Thursday, January 22, 2015
Address Tepličky 134, 92066 Tepličky, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan ŠandorInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, March 4, 2014
Address Hollého 59/30, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan ŠandorInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Tuesday, December 8, 2009
Address Hollého 59/30, 92001 Hlohovec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102908/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Excelium, s.r.o.

Registered office

Excelium, s.r.o.

Trojičné námestie 5-9, 821 06 Bratislava-Podunajské Biskupice

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Excelium, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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