Excelerate s. r. o.

Company financial profile・Company ID 46438807・Poľnohospodárska 8680/26, 82107 Bratislava - mestská časť Vrakuňa・Founded 2011

Financial report Financial statements

Active

Turnover 2025

3,903 €

−61 %

Company ID: 46438807
Tax ID: 2023382581
VAT ID: SK2023382581, under §4, registered since Wednesday, July 13, 2016

Registered office: Excelerate s. r. o.Poľnohospodárska 8680/26 82107 Bratislava - mestská časť Vrakuňa
Established: Thursday, December 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77477/B

Profit 2025

3,072 €

+89 %Net profit after tax

Assets

14 K €

−5.1 %Total assets, stated excl. VAT

Equity

13 K €

+31 %Assets less external liabilities

Debt ratio

7.3 %

−25 ppLiabilities / total assets

Gross margin

91.0 %

+70 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+89 %

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

Revenue

−61 %

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.

Net margin

78.7 %

+63 pp

Profit / revenue

Profit margin

78.7 %

+63 pp

Profit / sales

ROA

21.8 %

+11 pp

Return on assets

ROE

23.5 %

+7.3 pp

Return on equity

Return on costs

369.7 %

+351 pp

Profit / (revenue − profit)

Added value to revenue

91.0 %

+70 pp

Added value / revenue

Earnings before tax

3,413 €

+76 %

Profit + income tax

Effective tax

10.0 %

−6.4 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	16 K €	5,970 €	10 K €	3,903 €
Value added	7,959 €	1,853 €	2,130 €	3,553 €
Operating revenue	16 K €	11 K €	10 K €	3,903 €
Profit after tax	569 €	−616 €	1,622 €	3,072 €
Income tax	100 €	62 €	319 €	341 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets14 K €

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

Liabilities and equity

Equity13 K €
Liabilities1,023 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	13 K €	15 K €	14 K €
Non-current assets	8,127 €	0 €	0 €	0 €
Property, plant and equipment	8,127 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,437 €	13 K €	15 K €	14 K €
Inventory	128 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	156 €	8,300 €	7,602 €	2,037 €
Financial accounts	6,153 €	4,274 €	7,243 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	13 K €	15 K €	14 K €
Equity	12 K €	11 K €	9,989 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,759 €	6,327 €	2,867 €	4,489 €
Profit/loss for the accounting period after tax	569 €	−616 €	1,622 €	3,072 €
Liabilities	2,736 €	1,363 €	4,856 €	1,023 €
Non-current liabilities	600 €	0 €	0 €	0 €
Current liabilities	2,136 €	1,363 €	4,856 €	1,023 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,554.67 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 6, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 6, 2026
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 6, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 6, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 10, 2024
administratívne služby,Valid from Thursday, December 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 1, 2011
reklamné a marketingové služby,Valid from Thursday, December 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Martina GrandiActive
Konateľfrom Sunday, February 1, 2026
Address Kríková 8695/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mgr. Robert MátrayEnded
KonateľThursday, February 1, 2024 – Thursday, February 5, 2026
Address Podunajská 10989/24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Juraj ŠurmanEnded
KonateľFriday, June 22, 2012 – Friday, February 9, 2024
Address Orechová 1, 82106 Bratislava, Slovenská republika
JUDr. Ivan BoškaEnded
KonateľThursday, December 1, 2011 – Tuesday, July 17, 2012
Address Vranovská 53, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6

Martina GrandiActive
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026
Address Kríková 8695/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Robert MátrayEnded
Spoločník v.o.s. / s.r.o.Friday, May 23, 2025 – Thursday, February 5, 2026
Address Podunajská 10989/24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Martina GrandiEnded
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2024 – Thursday, May 22, 2025
Address Kríková 8695/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Robert MátrayEnded
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2024 – Thursday, May 22, 2025
Address Podunajská 10989/24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj ŠurmanEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Friday, February 9, 2024
Address Orechová 1, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
NORWARDIA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Tuesday, July 17, 2012
Address Trenčianska 57, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Excelerate s. r. o.from Saturday, February 10, 2024
- w3b s. r. o.Wednesday, July 18, 2012 – Friday, February 9, 2024
- WARIX s. r. o.Thursday, December 1, 2011 – Tuesday, July 17, 2012
Registered office
3 records
- Poľnohospodárska 8680/26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Saturday, February 10, 2024
- Orechová 1, 82106 Bratislava, Slovenská republikaWednesday, July 18, 2012 – Friday, February 9, 2024
- Trenčianska 57, 82109 Bratislava, Slovenská republikaThursday, December 1, 2011 – Tuesday, July 17, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77477/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 18, 2012Rozhodnutie jediného spoločníka zo dňa 22.06.2012.
Thursday, December 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.11.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Excelerate s. r. o.

Registered office

Excelerate s. r. o.

Poľnohospodárska 8680/26, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

Excelerate 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today