Active

Explicell s. r. o.

Company financial profile・Company ID 45329818・Popradská 56/D, 04011 Košice - mestská časť Západ・Founded 2010

Financial report Financial statements

Turnover 2025

763 K €

−4.3 %

Company ID: 45329818
Tax ID: 2022968761
VAT ID: SK2022968761, under §4, registered since Monday, August 1, 2011

Registered office: Explicell s. r. o.Popradská 56/D 04011 Košice - mestská časť Západ
Established: Wednesday, January 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24882/V

Profit 2025

29 K €

−86 %

Assets

1.13 M €

+62 %

Equity

291 K €

+11 %

Debt ratio

71.7 %

+12 pp

Gross margin

-47.2 %

−59 pp

Coming soon

Andromia score

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Profit

−86 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−23 pp

Profit / revenue

ROA

2.6 %

−28 pp

Return on assets

ROE

10.1 %

−72 pp

Return on equity

Current ratio

0.65

−18 %

Current assets / current liabilities

Earnings before tax

41 K €

−81 %

Profit + income tax

Effective tax

28.1 %

+26 pp

Income tax / earnings before tax

Net working capital

−141 K €

−98 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	250 K €	166 K €	358 K €	296 K €
Value added	97 K €	−9,791 €	44 K €	−139 K €
Operating revenue	442 K €	331 K €	797 K €	763 K €
Profit after tax	−53 K €	−148 K €	215 K €	29 K €
Income tax	0 €	0 €	3,840 €	11 K €
Current income tax	0 €	0 €	3,840 €	11 K €

Assets

Non-current assets37 K €
Current assets261 K €
Accruals and deferrals829 K €

Liabilities and equity

Equity291 K €
Liabilities808 K €
Accruals and deferrals28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	348 K €	263 K €	698 K €	1.13 M €
Non-current assets	121 K €	78 K €	34 K €	37 K €
Property, plant and equipment	117 K €	75 K €	34 K €	6,263 €
Non-current intangible assets	4,433 €	2,770 €	0 €	30 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	133 K €	265 K €	261 K €
Inventory	29 K €	36 K €	33 K €	20 K €
Non-current receivables	172 €	0 €	0 €	0 €
Current receivables	125 K €	19 K €	229 K €	239 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	270 €	77 K €	2,743 €	2,094 €
Accruals and deferrals	71 K €	52 K €	398 K €	829 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	348 K €	263 K €	698 K €	1.13 M €
Equity	−165 K €	41 K €	262 K €	291 K €
Share capital	6,800 €	6,800 €	6,800 €	6,800 €
Funds and other equity components	1,020 €	1,020 €	1,020 €	1,020 €
Profit/loss of previous years	−120 K €	−184 K €	−333 K €	−118 K €
Profit/loss for the accounting period after tax	−53 K €	−148 K €	215 K €	29 K €
Liabilities	342 K €	169 K €	415 K €	808 K €
Non-current liabilities	89 K €	19 K €	132 €	0 €
Current liabilities	187 K €	147 K €	337 K €	402 K €
Short-term financial assistance	0 €	0 €	53 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	45 K €	0 €	24 K €	349 K €
Provisions	21 K €	3,383 €	42 €	0 €
Accruals and deferrals	170 K €	52 K €	21 K €	28 K €

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 deductionLatest taxable period0226Excess deduction for the period3,814.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, December 3, 2013
výroba zdravotníckych pomôcokValid from Tuesday, December 3, 2013
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, December 3, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 25, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 25, 2011
výroba strojov pre hospodárske odvetviaValid from Thursday, August 25, 2011
administratívne službyValid from Wednesday, January 13, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 13, 2010
faktoring a forfaitingValid from Wednesday, January 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Ladislav Bitto
Konateľfrom Wednesday, December 10, 2025
Address Nové Košariská 2366, 90042 Dunajská Lužná, Slovenská republika
Ing. Marek Schnitzer, PhD.Inactive
KonateľTuesday, March 24, 2020 – Tuesday, December 9, 2025
Address Stromová 2, 04442 Rozhanovce, Slovenská republika
Ing. Peter Magvaši, Csc.Inactive
KonateľMonday, June 22, 2015 – Friday, February 5, 2016
Address Cesta k lesu 1, 03601 Martin, Slovenská republika
Ing. Bruno GobanInactive
KonateľWednesday, October 1, 2014 – Friday, March 27, 2020
Address Plzenská 2839/21, 08001 Prešov, Slovenská republika
Ing. Bruno GobánInactive
KonateľWednesday, October 1, 2014 – Monday, April 24, 2017
Address Kendická 19, 08001 Prešov - Haniska, Slovenská republika
Ing. Radovan Hudák, PhD.Inactive
KonateľWednesday, January 13, 2010 – Tuesday, January 13, 2015
Address Markušova 7, 04001 Košice, Slovenská republika

Related persons

5 active of 21

doc. Ing. Branislav Kršák, PhD.
Člen dozorného orgánufrom Saturday, June 27, 2026
Address Tomášikova 152/10, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Juraj Kočiško
Člen dozorného orgánufrom Saturday, June 27, 2026
Address Hadriánova 1204/3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Lenka Varcholová, PhD.
Člen dozorného orgánufrom Saturday, June 27, 2026
Address Irkutská 1400/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
doc. Ing. Radovan Hudák, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2025
Address Markušova 273/7, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,400 EUR
Dr.h.c. prof. Ing. Jozef Živčák, DrSc.
Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025
Address Ulica Breziny 397/13, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share50 %Contribution3,400 EUR
doc. Ing. Radovan Hudák, PhD.Inactive
Člen dozorného orgánuTuesday, December 9, 2025 – Friday, July 10, 2026
Address Markušova 273/7, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,400 EUR
Dr.h.c. prof. Ing. Jozef Živčák, DrSc.Inactive
Člen dozorného orgánuTuesday, December 9, 2025 – Friday, July 10, 2026
Address Ulica Breziny 397/13, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share50 %Contribution3,400 EUR
Ing. Marek OrosInactive
Člen dozorného orgánuTuesday, December 9, 2025 – Friday, July 10, 2026
Address Jiráskova 13808/78, 08005 Prešov, Slovenská republika
doc. Ing. Radovan Hudák, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 29, 2023 – Wednesday, December 10, 2025
Address Markušova, 273/7, 040 11,
Share50 %Contribution3,400 EUR
Dr.h.c. prof. Ing. Jozef Živčák, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 29, 2023 – Tuesday, December 9, 2025
Address Levočská 4699/63, 08001 Prešov, Slovenská republika
Share50 %Contribution3,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24882/V
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Explicell s. r. o.

Registered office

Explicell s. r. o.

Popradská 56/D, 04011 Košice - mestská časť Západ

Open in Google Maps

Explicell 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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