Active

EXCELSIOR, s.r.o.

Company financial profile・Company ID 44476337・Námestie sv. Egídia 97/42, 05801 Poprad・Founded 2008

Financial report Financial statements

Turnover 2025

13 K €

+31 %

Company ID: 44476337
Tax ID: 2022726959
VAT ID: —

Registered office: EXCELSIOR, s.r.o.Námestie sv. Egídia 97/42 05801 Poprad
Established: Saturday, November 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20901/P

Profit 2025

4,034 €

+124 %

Assets

19 K €

+25 %

Equity

18 K €

+28 %

Debt ratio

4.0 %

−2.1 pp

Gross margin

34.5 %

+12 pp

Coming soon

Andromia score

—

Profit

+124 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

+13 pp

Profit / revenue

ROA

21.2 %

+9.4 pp

Return on assets

ROE

22.1 %

+9.5 pp

Return on equity

Current ratio

25.35

+54 %

Current assets / current liabilities

Earnings before tax

4,482 €

+109 %

Profit + income tax

Effective tax

10.0 %

−5.9 pp

Income tax / earnings before tax

Net working capital

18 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,852 €	22 K €	10 K €	13 K €
Value added	846 €	1,195 €	2,232 €	4,583 €
Operating revenue	8,909 €	22 K €	10 K €	13 K €
Profit after tax	1,536 €	936 €	1,803 €	4,034 €
Income tax	271 €	165 €	340 €	448 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity18 K €
Liabilities749 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	23 K €	15 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	23 K €	15 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	100 €	0 €	1,529 €
Financial accounts	21 K €	23 K €	15 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	23 K €	15 K €	19 K €
Equity	12 K €	13 K €	14 K €	18 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	3,399 €	4,935 €	5,811 €	7,562 €
Profit/loss for the accounting period after tax	1,536 €	936 €	1,803 €	4,034 €
Liabilities	9,840 €	10 K €	920 €	749 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	340 €	689 €	920 €	749 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívna činnosťValid from Saturday, November 22, 2008
čistiace a upratovacie službyValid from Saturday, November 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 22, 2008
prekladateľské a tlmočnícke služby - anglický jazykValid from Saturday, November 22, 2008
prenájom hnuteľných vecíValid from Saturday, November 22, 2008
reklamné a marketingové službyValid from Saturday, November 22, 2008
správa bytového a nebytového fonduValid from Saturday, November 22, 2008
sprievodca cestovného ruchuValid from Saturday, November 22, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 22, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Anton Frič
Konateľfrom Saturday, November 22, 2008
Address Kuzmányho 2093/31, 05801 Poprad-Veľká, Slovenská republika
Oľga StupkováInactive
KonateľSaturday, November 22, 2008 – Friday, January 7, 2011
Address Puškinova 1685/11, 05951 Poprad-Matejovce, Slovenská republika

Related persons

1 active of 6

Mgr. Anton Frič
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Kuzmányho 2093/31, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Anton FričInactive
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Monday, November 14, 2022
Address Kuzmányho 2093/31, 05801 Poprad-Veľká, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Anton FričInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Friday, January 7, 2011
Address Kuzmányho 2093/31, 05801 Poprad-Veľká, Slovenská republika
Share50 %Contribution3,320 EUR
Oľga StupkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Friday, January 7, 2011
Address Puškinova 1685/11, 05951 Poprad-Matejovce, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Anton FričInactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Tuesday, June 22, 2010
Address Kuzmányho 2093/31, 05801 Poprad-Veľká, Slovenská republika
Share50 %Contribution100,000 SKK
Oľga StupkováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Tuesday, June 22, 2010
Address Puškinova 1685/11, 05951 Poprad-Matejovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20901/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EXCELSIOR, s.r.o.

Registered office

EXCELSIOR, s.r.o.

Námestie sv. Egídia 97/42, 05801 Poprad

Open in Google Maps

EXCELSIOR, 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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