Active

Excellent company s. r. o.

Company financial profile・Company ID 46242538・Iľjušinova 12, 851 01 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46242538
Tax ID: 2023296022
VAT ID: —

Registered office: Excellent company s. r. o.Iľjušinova 12 851 01 Bratislava
Established: Thursday, June 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74220/B

Profit 2025

−491 €

+36 %

Assets

12 K €

−4.7 %

Equity

11 K €

−4.2 %

Debt ratio

3.6 %

−0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+36 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.2 %

+2.1 pp

Return on assets

ROE

-4.3 %

+2.2 pp

Return on equity

Current ratio

33.47

+38 %

Current assets / current liabilities

Earnings before tax

−151 €

+65 %

Profit + income tax

Effective tax

-225.2 %

−146 pp

Income tax / earnings before tax

Net working capital

11 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Interest-bearing debt

69 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,750 €	2,000 €	0 €	0 €
Value added	4,422 €	1,560 €	−155 €	0 €
Operating revenue	4,750 €	2,000 €	0 €	0 €
Profit after tax	3,328 €	925 €	−772 €	−491 €
Income tax	587 €	163 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities419 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	18 K €	12 K €	12 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	11 K €	18 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−450 €	0 €	0 €	0 €
Financial accounts	12 K €	18 K €	12 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	18 K €	12 K €	12 K €
Equity	12 K €	13 K €	12 K €	11 K €
Share capital	5,001 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,805 €	6,134 €	7,058 €	6,287 €
Profit/loss for the accounting period after tax	3,328 €	925 €	−772 €	−491 €
Liabilities	−205 €	5,056 €	505 €	419 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−1,403 €	328 €	505 €	350 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,198 €	4,728 €	0 €	69 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne služby,Valid from Thursday, June 30, 2011
čistiace a upratovacie služby,Valid from Thursday, June 30, 2011
fotografické služby,Valid from Thursday, June 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, June 30, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, June 30, 2011
počítačové služby,Valid from Thursday, June 30, 2011
prenájom hnuteľných vecí,Valid from Thursday, June 30, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 30, 2011
reklamné a marketingové služby,Valid from Thursday, June 30, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Marek Skočík
Konateľfrom Friday, December 27, 2024
Address Podhora 1308/2, 03401 Ružomberok, Slovenská republika
Jaroslav VajdaInactive
KonateľTuesday, October 22, 2024 – Thursday, January 9, 2025
Address Iľjušinova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Marek SkočíkInactive
KonateľFriday, April 5, 2024 – Friday, November 8, 2024
Address Podhora 1308/2, 03401 Ružomberok, Slovenská republika
Jaroslav VajdaInactive
KonateľThursday, June 30, 2011 – Thursday, April 18, 2024
Address Iľjušinova 12, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Marek Skočík
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025
Address Podhora 1308/2, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav VajdaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2024 – Thursday, January 9, 2025
Address Iľjušinova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Marek SkočíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2024 – Friday, November 8, 2024
Address Podhora 1308/2, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav VajdaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Thursday, April 18, 2024
Address Iľjušinova 12, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74220/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 30, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.6.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Excellent company s. r. o.

Registered office

Excellent company s. r. o.

Iľjušinova 12, 851 01 Bratislava

Open in Google Maps

Excellent company 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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