Company data from Slovak public registers

Andromia Insight

EXELSO s.r.o.

Company financial profile・Company ID 46680608・Puškinova 251/14, 06901 Snina・Founded 2012

Financial reportFinancial statements
Active

Turnover 2024

0 €

Company ID
46680608
Tax ID
2023538924
VAT ID
—
Registered office
EXELSO s.r.o.Puškinova 251/14 06901 Snina
Established
Monday, June 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26169/P

Profit 2024

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,764 €2,349 €3,290 €1,195 €−300 €−22 K €−22 K €0 €0 €0 €0 €2014201520162017201820192020202120222023202420141,764 €20152,349 €20163,290 €20171,195 €2018−300 €2019−22 K €2020−22 K €20210 €20220 €20230 €20240 €

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

Revenue

107 K €149 K €96 K €27 K €77 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242014107 K €2015149 K €201696 K €201727 K €201877 K €20190 €20200 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

497 €662 €928 €337 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 2014497 €Total tax · 2015662 €Total tax · 2016928 €Total tax · 2017337 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 2014497 €Current tax · 2015662 €Current tax · 2016928 €Current tax · 2017337 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2014149 K €201596 K €201627 K €201777 K €20180 €20190 €20200 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets0 €0 €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €0 €0 €0 €
Equity−22 K €−22 K €−22 K €0 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−22 K €−22 K €−22 K €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities22 K €22 K €22 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €22 K €22 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, June 18, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, June 18, 2012
  • vedenie účtovníctvaValid from Monday, June 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Štefan HreškoActive
    Konateľfrom Monday, June 18, 2012

    Address Puškinova 251/14, 06901 Snina, Slovenská republika

Related persons

2 active of 3
  • PRO ECONOMO s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Puškinova 251/14, 06901 Snina, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Štefan HreškoActive
    Spoločník v.o.s. / s.r.o.from Monday, June 18, 2012

    Address Puškinova 251/14, 06901 Snina, Slovenská republika

    Share85 %Contribution5,643 EUR
  • PRO ECONOMO s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, June 18, 2012 – Thursday, March 9, 2023

    Address Puškinova 251/14, 06901 Snina, Slovenská republika

    Share15 %Contribution996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26169/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EXELSO s.r.o.

Registered office

EXELSO s.r.o.

Puškinova 251/14, 06901 Snina

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