Company data from Slovak public registers

Andromia Insight
Active

Excello Slovakia, s. r. o.

Company financial profile・Company ID 46549544・Pieskovcová 57, 84107 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

119 K €

+2.4 %
Company ID
46549544
Tax ID
2023482472
VAT ID
SK2023482472, under §4, registered since Friday, August 10, 2012
Registered office
Excello Slovakia, s. r. o.Pieskovcová 57 84107 Bratislava
Established
Friday, February 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79521/B

Profit 2025

15 K €

−14 %

Assets

50 K €

+87 %

Equity

−110 K €

+12 %

Debt ratio

320.6 %

−248 pp

Gross margin

17.1 %

−2.2 pp
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Andromia score

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Profit

−14 %
18 €−17 K €−17 K €−15 K €−14 K €−17 K €−3,135 €−15 K €−16 K €−22 K €17 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+3.0 %
160 K €159 K €190 K €162 K €108 K €72 K €52 K €81 K €80 K €102 K €115 K €119 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−2.3 pp

Profit / revenue

ROA

29.8 %

−35 pp

Return on assets

ROE

-13.5 %

+0.3 pp

Return on equity

Current ratio

0.31

+77 %

Current assets / current liabilities

Earnings before tax

16 K €

−12 %

Profit + income tax

Effective tax

7.5 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−110 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

160 K €2014161 K €2015190 K €2016162 K €2017108 K €201872 K €201952 K €202084 K €202180 K €2022103 K €2023116 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €102 K €115 K €119 K €
Value added−9,639 €−18 K €22 K €20 K €
Operating revenue80 K €103 K €116 K €119 K €
Profit after tax−16 K €−22 K €17 K €15 K €
Income tax0 €0 €960 €1,206 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity−110 K €
  • Liabilities160 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €20 K €27 K €50 K €
Non-current assets2,049 €682 €0 €0 €
Property, plant and equipment2,049 €682 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €20 K €27 K €50 K €
Inventory7,344 €9,073 €390 €2,253 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,791 €2,593 €11 K €4,053 €
Financial accounts7,924 €7,990 €15 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €27 K €50 K €
Equity−120 K €−142 K €−125 K €−110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−109 K €−125 K €−147 K €−130 K €
Profit/loss for the accounting period after tax−16 K €−22 K €17 K €15 K €
Liabilities140 K €162 K €151 K €160 K €
Non-current liabilities140 €152 €152 €167 €
Current liabilities140 K €162 K €151 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €1,206 €201420152016201720182019202020212022202320242025
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 period1,094.88 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 24, 2012
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Friday, February 24, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 24, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 24, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, February 24, 2012
  • stolárstvo,Valid from Friday, February 24, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Friday, February 24, 2012
  • výroba jednoduchých úžitkových výrobkov z dreva,Valid from Friday, February 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Vilém
    Konateľfrom Friday, February 24, 2012

    Address Pieskovcová 57, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Juraj Vilém
    Spoločník v.o.s. / s.r.o.from Friday, February 24, 2012

    Address Pieskovcová 57, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79521/B
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, September 1, 2012Rozhodnutie jediného spoločníka zo dňa 09.08.2012.
  • Friday, February 24, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.01.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Excello Slovakia, s. r. o.

Registered office

Excello Slovakia, s. r. o.

Pieskovcová 57, 84107 Bratislava

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