Company data from Slovak public registers

Andromia Insight
Active

Excellent Com, s.r.o.

Company financial profile・Company ID 45257019・Líščie údolie 57, 84231 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2024

62 K €

+19 %
Company ID
45257019
Tax ID
2022928424
VAT ID
—
Registered office
Excellent Com, s.r.o.Líščie údolie 57 84231 Bratislava
Established
Thursday, November 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61389/B

Profit 2024

4,431 €

+624 %

Assets

21 K €

+7.5 %

Equity

15 K €

+41 %

Debt ratio

28.2 %

−17 pp

Gross margin

54.2 %

+3.7 pp
Coming soon

Andromia score

—

Profit

+624 %
1,032 €1,427 €−731 €−5,706 €−1,020 €3,820 €1,112 €15 K €−7,327 €−846 €4,431 €20142015201620172018201920202021202220232024

Revenue

+12 %
12 K €15 K €20 K €15 K €20 K €27 K €24 K €32 K €42 K €52 K €58 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+8.8 pp

Profit / revenue

ROA

20.8 %

+25 pp

Return on assets

ROE

29.0 %

+37 pp

Return on equity

Current ratio

4.37

+135 %

Current assets / current liabilities

Earnings before tax

5,391 €

+837 %

Profit + income tax

Effective tax

17.8 %

+34 pp

Income tax / earnings before tax

Net working capital

13 K €

+126 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201416 K €201520 K €201615 K €201720 K €201827 K €201924 K €202042 K €202142 K €202252 K €202362 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €42 K €52 K €58 K €
Value added22 K €13 K €26 K €32 K €
Operating revenue42 K €42 K €52 K €62 K €
Profit after tax15 K €−7,327 €−846 €4,431 €
Income tax2,493 €0 €115 €960 €

Assets

  • Non-current assets4,095 €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities6,007 €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €21 K €20 K €21 K €
Non-current assets19 K €13 K €7,136 €4,095 €
Property, plant and equipment19 K €13 K €7,136 €4,095 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €8,451 €13 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,600 €5,576 €6,247 €12 K €
Financial accounts7,503 €2,875 €6,416 €5,070 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €21 K €20 K €21 K €
Equity19 K €12 K €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,098 €14 K €6,192 €5,345 €
Profit/loss for the accounting period after tax15 K €−7,327 €−846 €4,431 €
Liabilities13 K €9,597 €8,953 €6,007 €
Non-current liabilities4,580 €2,509 €455 €351 €
Current liabilities7,160 €5,501 €6,798 €3,934 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions883 €1,587 €1,700 €1,722 €

Income tax

Tax liability trend

480 €642 €480 €480 €0 €480 €123 €2,493 €0 €115 €960 €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

9 registered activities

  • dopravná zdravotná služby,Valid from Thursday, November 12, 2009
  • konzultačné, poradenské a tréningové služby v oblasti rozvoja ľudských zdrojov (koučing),Valid from Thursday, November 12, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 12, 2009
  • organizovanie kurzov, školení a seminárov,Valid from Thursday, November 12, 2009
  • poradenská a konzultačná činnosť v oblasti personálneho manažmentu,Valid from Thursday, November 12, 2009
  • prevádzkovanie zdravotníckeho zariadenia v ambulancii - kategória iný zdravotnícky pracovník v špecializačom odbore klinická logopédia.Valid from Thursday, November 12, 2009
  • reklamné a marketingové služby,Valid from Thursday, November 12, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 12, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Martin Mokoš
    Konateľfrom Wednesday, April 29, 2015

    Address Ševčenkova 1062/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • PhDr. Pavol StrečokInactive
    KonateľThursday, November 12, 2009 – Thursday, October 8, 2015

    Address Nové záhrady III 5392/1, 82105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Mgr. Martin Mokoš
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Ševčenkova 1062/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martin MokošInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Wednesday, November 9, 2022

    Address Ševčenkova 1062/15, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martin MokošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Thursday, October 8, 2015

    Address Ševčenkova 1062/15, 85101 Bratislava, Slovenská republika

    Share48 %Contribution2,400 EUR
  • PhDr. Pavol StrečokInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Thursday, October 8, 2015

    Address Nové záhrady III 5392/1, 82105 Bratislava, Slovenská republika

    Share52 %Contribution2,600 EUR
  • PhDr. Pavol StrečokInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, May 18, 2015

    Address Nové záhrady III 5392/1, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61389/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, October 9, 2015Zápisnice zo zasadnutia mimoriadneho valného zhromaždenia zo 04. a 07.09.2015.
  • Thursday, November 12, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10. 8. 2009 v súlade s ust. §§ 105 až 153 Obchodného zákonníka.
Excellent Com, s.r.o.

Registered office

Excellent Com, s.r.o.

Líščie údolie 57, 84231 Bratislava

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