EXCITA, s. r. o.

Company financial profile・Company ID 45842523・Drienovská Nová Ves 24, 08201 Drienovská Nová Ves・Founded 2010

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 45842523
Tax ID: 2023108604
VAT ID: —

Registered office: EXCITA, s. r. o.Drienovská Nová Ves 24 08201 Drienovská Nová Ves
Established: Friday, September 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23526/P

Profit 2018

−141 €

−102 %Net profit after tax

Assets

66 K €

−4.0 %Total assets, stated excl. VAT

Equity

1,032 €

−12 %Assets less external liabilities

Debt ratio

98.4 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−9.3 pp

Return on assets

ROE

-13.7 %

−545 pp

Return on equity

Return on costs

-100.0 %

−131 pp

Profit / (revenue − profit)

Earnings before tax

−141 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

1.02

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

−101 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.02

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	25 K €	17 K €	27 K €	0 €
Value added	14 K €	4,663 €	8,083 €	0 €
Operating revenue	25 K €	17 K €	27 K €	0 €
Profit after tax	−12 K €	2,819 €	6,224 €	−141 €
Income tax	334 €	1,586 €	1,666 €	0 €
Current income tax	334 €	1,586 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets66 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,032 €
Liabilities65 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	21 K €	25 K €	68 K €	66 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 €	25 K €	68 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,000 €	21 K €	66 K €	66 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	13 K €	4,052 €	1,927 €	−17 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	21 K €	25 K €	68 K €	66 K €
Equity	−7,870 €	−5,051 €	1,172 €	1,032 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−1,127 €	−13 K €	−10 K €	−3,827 €
Profit/loss for the accounting period after tax	−12 K €	2,819 €	6,224 €	−141 €
Liabilities	29 K €	30 K €	67 K €	65 K €
Non-current liabilities	35 €	35 €	0 €	0 €
Current liabilities	3,550 €	5,168 €	67 K €	65 K €
Short-term financial assistance	25 K €	25 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 24, 2010
fyzikálna úprava tekutín a plynovValid from Friday, September 24, 2010
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 24, 2010
kovoobrábanieValid from Friday, September 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 24, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 24, 2010
nástrojárstvoValid from Friday, September 24, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 24, 2010
prenájom hnuteľných vecíValid from Friday, September 24, 2010
prieskum trhu a verejnej mienkyValid from Friday, September 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Samuel GregaActive
Konateľfrom Monday, December 8, 2014
Address Mukačevská 10/4814, 08001 Prešov, Slovenská republika
Ing. Ján KrajníkEnded
KonateľFriday, September 24, 2010 – Thursday, December 11, 2014
Address Drienovská Nová Ves 24, 08201 Drienovská Nová Ves, Slovenská republika

Related persons

1 active of 2

Samuel GregaActive
Spoločník v.o.s. / s.r.o.from Friday, December 12, 2014
Address Mukačevská 10/4814, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján KrajníkEnded
Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Thursday, December 11, 2014
Address Drienovská Nová Ves 24, 08201 Drienovská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23526/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EXCITA, s. r. o.

Registered office

EXCITA, s. r. o.

Drienovská Nová Ves 24, 08201 Drienovská Nová Ves

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EXCITA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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