Company data from Slovak public registers

Andromia Insight
Active

EXCEL GROUP, s.r.o.

Company financial profile・Company ID 44749481・A. Warhola 764/34, 06801 Medzilaborce・Founded 2009

Financial reportFinancial statements

Turnover 2025

52 K €

−19 %
Company ID
44749481
Tax ID
2022819447
VAT ID
SK2022819447, under §4, registered since Tuesday, June 1, 2010
Registered office
EXCEL GROUP, s.r.o.A. Warhola 764/34 06801 Medzilaborce
Established
Monday, April 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21536/P

Profit 2025

7,662 €

+155 %

Assets

262 K €

−0.3 %

Equity

251 K €

+3.2 %

Debt ratio

4.3 %

−3.2 pp

Gross margin

54.4 %

+69 pp
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Andromia score

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Profit

+155 %
2,493 €−7,656 €2,329 €4,465 €677 €−18 K €9,179 €−5,126 €−3,104 €6,820 €−14 K €7,662 €201420152016201720182019202020212022202320242025

Revenue

−18 %
56 K €56 K €58 K €57 K €57 K €55 K €50 K €60 K €60 K €70 K €64 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+36 pp

Profit / revenue

ROA

2.9 %

+8.2 pp

Return on assets

ROE

3.1 %

+8.8 pp

Return on equity

Current ratio

8.08

+109 %

Current assets / current liabilities

Earnings before tax

8,789 €

+168 %

Profit + income tax

Effective tax

12.8 %

+20 pp

Income tax / earnings before tax

Net working capital

80 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201456 K €201558 K €201657 K €201757 K €201855 K €201953 K €202060 K €202160 K €202270 K €202364 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €70 K €64 K €52 K €
Value added12 K €28 K €−9,036 €28 K €
Operating revenue60 K €70 K €64 K €52 K €
Profit after tax−3,104 €6,820 €−14 K €7,662 €
Income tax0 €905 €960 €1,127 €
Current income tax0 €905 €960 €1,127 €

Assets

  • Non-current assets171 K €
  • Current assets91 K €
  • Accruals and deferrals33 €

Liabilities and equity

  • Equity251 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets322 K €267 K €263 K €262 K €
Non-current assets202 K €186 K €186 K €171 K €
Property, plant and equipment132 K €116 K €116 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets70 K €70 K €70 K €70 K €
Current assets119 K €81 K €76 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €16 K €15 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €65 K €61 K €76 K €
Accruals and deferrals33 €33 €33 €33 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €267 K €263 K €262 K €
Equity313 K €257 K €243 K €251 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components350 €350 €350 €350 €
Profit/loss of previous years−14 K €−17 K €−9,858 €−24 K €
Profit/loss for the accounting period after tax−3,104 €6,820 €−14 K €7,662 €
Liabilities8,902 €10 K €20 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,902 €10 K €20 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,023 €1,091 €1,129 €1,322 €649 €0 €1,100 €0 €0 €905 €960 €1,127 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period195.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Monday, April 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoochod)Valid from Monday, April 27, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, April 27, 2009
  • poskytovanie dátových služieb - internetová čitáreňValid from Monday, April 27, 2009
  • prenájom hnuteľných vecíValid from Monday, April 27, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, April 27, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, April 27, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, April 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Cepko
    Konateľfrom Monday, April 27, 2009

    Address Vydraň 17, 06801 Medzilaborce, Slovenská republika

Related persons

2 active of 3
  • Pavel Cepko
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Vydraň 17, 06801 Medzilaborce, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Zuzana Cepková
    Spoločník v.o.s. / s.r.o.from Monday, April 27, 2009

    Address A. Bernoláka 10, 96212 Detva, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Pavel CepkoInactive
    Spoločník v.o.s. / s.r.o.Monday, April 27, 2009 – Wednesday, September 28, 2022

    Address Vydraňská 17, 06801 Medzilaborce, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21536/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXCEL GROUP, s.r.o.

Registered office

EXCEL GROUP, s.r.o.

A. Warhola 764/34, 06801 Medzilaborce

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