EXCURSION s. r. o.

Company financial profile・Company ID 47254327・Andrusovova 1047/7, 85101 Bratislava - mestská časť Petržalka・Founded 2014

Financial report Financial statements

Active

Turnover 2025

8,100 €

Company ID: 47254327
Tax ID: 2024106810
VAT ID: —

Registered office: EXCURSION s. r. o.Andrusovova 1047/7 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, April 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98505/B

Profit 2025

4,867 €

+400 %Net profit after tax

Assets

14 K €

−37 %Total assets, stated excl. VAT

Equity

4,955 €

+5,531 %Assets less external liabilities

Debt ratio

64.1 %

−36 ppLiabilities / total assets

Gross margin

89.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+400 %

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

Revenue

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

60.1 %

Profit / revenue

Profit margin

60.1 %

Profit / sales

ROA

35.3 %

+43 pp

Return on assets

ROE

98.2 %

+1,943 pp

Return on equity

Return on costs

150.5 %

+251 pp

Profit / (revenue − profit)

Added value to revenue

89.4 %

Added value / revenue

Earnings before tax

5,231 €

+508 %

Profit + income tax

Effective tax

7.0 %

+33 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	1,200 €	0 €	0 €	8,100 €
Value added	1,200 €	0 €	0 €	7,245 €
Operating revenue	1,200 €	7,900 €	0 €	8,100 €
Profit after tax	−2,581 €	−6,097 €	−1,623 €	4,867 €
Income tax	0 €	0 €	340 €	364 €

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 assets5,580 €
Current assets8,216 €

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

Liabilities and equity

Equity4,955 €
Liabilities8,841 €

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	29 K €	23 K €	22 K €	14 K €
Non-current assets	20 K €	7,440 €	6,510 €	5,580 €
Property, plant and equipment	20 K €	7,440 €	6,510 €	5,580 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,391 €	15 K €	15 K €	8,216 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	310 €	330 €	3,600 €
Financial accounts	8,391 €	15 K €	15 K €	4,616 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	23 K €	22 K €	14 K €
Equity	7,808 €	1,712 €	88 €	4,955 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,889 €	2,309 €	−3,789 €	−5,412 €
Profit/loss for the accounting period after tax	−2,581 €	−6,097 €	−1,623 €	4,867 €
Liabilities	21 K €	21 K €	22 K €	8,841 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	21 K €	21 K €	8,841 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne službyValid from Wednesday, August 5, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2020
čistiace a upratovacie službyValid from Wednesday, August 5, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 5, 2020
fotografické službyValid from Wednesday, August 5, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, August 5, 2020
nákladná cestná doprava vykonávaná s vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 5, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 5, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 5, 2020
prenájom hnuteľných vecíValid from Wednesday, August 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ján IvaničActive
Konateľfrom Wednesday, November 12, 2025
Address Andrusovova 1047/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Pavel AntalEnded
KonateľTuesday, April 15, 2014 – Monday, November 17, 2025
Address Alžbetínske námestie 1085/5, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2

Ján IvaničActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 18, 2025
Address Andrusovova 1047/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel AntalEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Monday, November 17, 2025
Address Alžbetínske námestie 1085/5, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Andrusovova 1047/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, November 18, 2025
- Beniakova 34, 84105 Bratislava, Slovenská republikaTuesday, April 15, 2014 – Monday, November 17, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98505/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

Tuesday, April 15, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 25.3.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

EXCURSION s. r. o.

Registered office

EXCURSION s. r. o.

Andrusovova 1047/7, 85101 Bratislava - mestská časť Petržalka

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EXCURSION 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

Registered office

Registration

Legal facts

Registered office

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