Company data from Slovak public registers

Andromia Insight
Active

EXCITA, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

66 K €

−4.0 %

Equity

1,032 €

−12 %

Debt ratio

98.4 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−102 %
−1,596 €−12 K €2,819 €6,224 €−141 €20142015201620172018

Revenue

−100 %
0 €25 K €17 K €27 K €0 €20142015201620172018

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

Current ratio

1.02

−0.1 %

Current assets / current liabilities

Earnings before tax

−141 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

1,032 €

−12 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201425 K €201517 K €201627 K €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods25 K €17 K €27 K €0 €
Value added14 K €4,663 €8,083 €0 €
Operating revenue25 K €17 K €27 K €0 €
Profit after tax−12 K €2,819 €6,224 €−141 €
Income tax334 €1,586 €1,666 €0 €
Current income tax334 €1,586 €——

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity1,032 €
  • Liabilities65 K €

Balance sheet

Assets

Item2015201620172018
Total assets21 K €25 K €68 K €66 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €25 K €68 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,000 €21 K €66 K €66 K €
Current financial assets0 €0 €——
Financial accounts13 K €4,052 €1,927 €−17 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2015201620172018
Total equity and liabilities21 K €25 K €68 K €66 K €
Equity−7,870 €−5,051 €1,172 €1,032 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities29 K €30 K €67 K €65 K €
Non-current liabilities35 €35 €0 €0 €
Current liabilities3,550 €5,168 €67 K €65 K €
Short-term financial assistance25 K €25 K €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €334 €1,586 €1,666 €0 €20142015201620172018
Total taxCurrent tax

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
  • 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 Grega
    Konateľfrom Monday, December 8, 2014

    Address Mukačevská 10/4814, 08001 Prešov, Slovenská republika

  • Ing. Ján KrajníkInactive
    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 Grega
    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 KrajníkInactive
    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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