Active

excellent group, s.r.o.

Company financial profile・Company ID 45897638・Znievska 7, 85106 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

28 K €

−30 %

Company ID: 45897638
Tax ID: 2023131957
VAT ID: SK2023131957, under §4, registered since Monday, June 6, 2011

Registered office: excellent group, s.r.o.Znievska 7 85106 Bratislava
Established: Thursday, November 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68450/B

Profit 2025

−17 K €

−25 %

Assets

26 K €

−39 %

Equity

−11 K €

−42 %

Debt ratio

142.1 %

+24 pp

Gross margin

-12.5 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.9 %

−26 pp

Profit / revenue

ROA

-63.1 %

−32 pp

Return on assets

ROE

150.0 %

−21 pp

Return on equity

Current ratio

0.11

−56 %

Current assets / current liabilities

Earnings before tax

−16 K €

−25 %

Profit + income tax

Effective tax

-2.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−30 K €

+21 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,291 €	11 K €	39 K €	28 K €
Value added	−16 K €	−12 K €	−4,666 €	−3,456 €
Operating revenue	6,241 €	19 K €	40 K €	28 K €
Profit after tax	−22 K €	−12 K €	−13 K €	−17 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets22 K €
Current assets3,776 €

Liabilities and equity

Equity−11 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	25 K €	43 K €	26 K €
Non-current assets	17 K €	16 K €	30 K €	22 K €
Property, plant and equipment	17 K €	16 K €	30 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,043 €	9,733 €	13 K €	3,776 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,834 €	3,273 €	1,626 €	4,656 €
Financial accounts	209 €	6,460 €	11 K €	−880 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	25 K €	43 K €	26 K €
Equity	420 €	−6,257 €	−7,754 €	−11 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	17 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−22 K €	−12 K €	−13 K €	−17 K €
Liabilities	20 K €	32 K €	51 K €	37 K €
Non-current liabilities	15 €	57 €	18 €	15 €
Current liabilities	13 K €	31 K €	50 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,041 €	291 €	484 €	3,710 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period786.89 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

fotografické službyValid from Friday, June 19, 2020
poskytovanie služieb pre rodinu a domácnosťValid from Friday, June 19, 2020
prevádzkovanie čistiarne a práčovneValid from Friday, June 19, 2020
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 19, 2020
služby súvisiace so skrášľovaním telaValid from Friday, June 19, 2020
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 6, 2013
výroba jednoduchých výrobkov z kovu,Valid from Thursday, November 10, 2011
administratívne služby,Valid from Thursday, November 4, 2010
čistiace a upratovacie služby,Valid from Thursday, November 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav Vajda
Konateľfrom Tuesday, October 22, 2024
Address Iľjušinova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Marek SkočíkInactive
KonateľFriday, April 5, 2024 – Thursday, October 31, 2024
Address Podhora 1308/2, 03401 Ružomberok, Slovenská republika
Lucia BagiováInactive
KonateľTuesday, October 18, 2011 – Wednesday, March 1, 2017
Address Na hlinách 6863/64, 91701 Trnava, Slovenská republika
Jaroslav VajdaInactive
KonateľThursday, November 4, 2010 – Wednesday, April 17, 2024
Address Iľjušinova 12/1042, 85101 Bratislava, Slovenská republika

Related persons

1 active of 9

Jaroslav Vajda
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2024
Address Iľjušinova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,001 EUR
Marek SkočíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Thursday, October 31, 2024
Address Podhora 1308/2, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,001 EUR
Jaroslav VajdaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Wednesday, April 17, 2024
Address Iľjušinova 12/1042, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,001 EUR
Jaroslav VajdaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Wednesday, March 1, 2017
Address Iľjušinova 12/1042, 85101 Bratislava, Slovenská republika
Share50.01 %Contribution2,501 EUR
Lucia BagiováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Wednesday, March 1, 2017
Address Na hlinách 6863/64, 91701 Trnava, Slovenská republika
Share49.99 %Contribution2,500 EUR
Jaroslav VajdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Wednesday, November 9, 2011
Address Iľjušinova 12/1042, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,001 EUR
Jaroslav VajdaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, September 12, 2011
Address Iľjušinova 12/1042, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution1,667 EUR
Martin ČechInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, September 12, 2011
Address Belinského 1044/23, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution1,667 EUR
Radovan AlbertiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, September 12, 2011
Address Ševčenkova 1120/14, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68450/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 6, 2013Zápisnica z valného zhromaždenia zo dňa 28.01.2013.
Thursday, November 10, 2011Rozhodnutie jediného spoločníka zo dňa 18.10.2011.
Tuesday, September 13, 2011Zápisnica z valného zhromaždenia zo dňa 25.08.2011.
Thursday, November 4, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.10.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

excellent group, s.r.o.

Registered office

excellent group, s.r.o.

Znievska 7, 85106 Bratislava

Open in Google Maps

excellent group, 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

Legal facts

Registered office

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