Company data from Slovak public registers

Andromia Insight
Active

Excellens, s.r.o.

Company financial profile・Company ID 46667369・Jána Hollého 588, 02743 Nižná・Founded 2012

Financial reportFinancial statements

Turnover 2025

3,170 €

+51 %
Company ID
46667369
Tax ID
2023516297
VAT ID
—
Registered office
Excellens, s.r.o.Jána Hollého 588 02743 Nižná
Established
Saturday, May 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56672/L

Profit 2025

396 €

+128 %

Assets

17 K €

+2.4 %

Equity

8,554 €

+4.9 %

Debt ratio

49.4 %

−1.2 pp

Gross margin

96.1 %

+37 pp
Coming soon

Andromia score

—

Profit

+128 %
465 €147 €−574 €3,923 €625 €−48 €−993 €1,616 €5,549 €−4,781 €−1,397 €396 €201420152016201720182019202020212022202320242025

Revenue

+51 %
1,162 €2,281 €740 €4,887 €4,410 €500 €0 €2,500 €15 K €338 €2,106 €3,170 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+79 pp

Profit / revenue

ROA

2.3 %

+11 pp

Return on assets

ROE

4.6 %

+22 pp

Return on equity

Current ratio

1.87

+20 %

Current assets / current liabilities

Earnings before tax

736 €

+170 %

Profit + income tax

Effective tax

46.2 %

+78 pp

Income tax / earnings before tax

Net working capital

7,266 €

+56 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,162 €20142,281 €2015740 €20164,887 €20174,410 €2018500 €20190 €20202,500 €202115 K €2022338 €20232,106 €20243,170 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €338 €2,106 €3,170 €
Value added7,565 €−249 €1,248 €3,047 €
Operating revenue15 K €338 €2,106 €3,170 €
Profit after tax5,549 €−4,781 €−1,397 €396 €
Income tax978 €0 €340 €340 €

Assets

  • Non-current assets1,288 €
  • Current assets16 K €

Liabilities and equity

  • Equity8,554 €
  • Liabilities8,340 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €18 K €16 K €17 K €
Non-current assets7,915 €5,707 €3,497 €1,288 €
Property, plant and equipment7,915 €5,707 €3,497 €1,288 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €12 K €13 K €16 K €
Inventory0 €140 €126 €126 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €398 €1,970 €
Financial accounts15 K €12 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €18 K €16 K €17 K €
Equity14 K €9,555 €8,158 €8,554 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−1,521 €3,750 €−1,031 €−2,428 €
Profit/loss for the accounting period after tax5,549 €−4,781 €−1,397 €396 €
Liabilities8,978 €8,000 €8,340 €8,340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,978 €8,000 €8,340 €8,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €160 €0 €0 €109 €978 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

30 registered activities

  • Odevná výrobaValid from Wednesday, August 24, 2022
  • Textilná výrobaValid from Wednesday, August 24, 2022
  • administratívne službyValid from Saturday, May 12, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2012
  • montáž, rekonštrukcia, údržba elektrických zariadeníValid from Saturday, May 12, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, May 12, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 12, 2012
  • počítačové službyValid from Saturday, May 12, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Nákačka
    Konateľfrom Saturday, May 12, 2012

    Address Uhliská 1400/3, 02743 Nižná, Slovenská republika

  • Ing. Martin NákačkaInactive
    KonateľSaturday, May 12, 2012 – Thursday, February 16, 2023

    Address Jána Hollého 588, 02743 Nižná, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Nákačka
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Uhliská 1400/3, 02743 Nižná, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Martin NákačkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Thursday, February 16, 2023

    Address Jána Hollého 588, 02743 Nižná, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56672/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Excellens, s.r.o.

Registered office

Excellens, s.r.o.

Jána Hollého 588, 02743 Nižná

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