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SPIŠ EXCELLENT GROUP s.r.o.

Company financial profile・Company ID 47499176・Prešovská 2, 064 01 Stará Ľubovňa・Founded 2013

Financial report Financial statements

Turnover 2024

14 K €

−17 %

Company ID: 47499176
Tax ID: 2023909888
VAT ID: —

Registered office: SPIŠ EXCELLENT GROUP s.r.o.Prešovská 2 064 01 Stará Ľubovňa
Established: Tuesday, October 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29171/P

Profit 2024

−458 €

−73 %

Assets

383 €

−54 %

Equity

−2,464 €

−23 %

Debt ratio

743.3 %

+405 pp

Gross margin

-3.3 %

−1.7 pp

Coming soon

Andromia score

—

Profit

−73 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−1.7 pp

Profit / revenue

ROA

-119.6 %

−88 pp

Return on assets

ROE

18.6 %

+5.4 pp

Return on equity

Current ratio

0.13

−54 %

Current assets / current liabilities

Earnings before tax

−458 €

−73 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,464 €

−23 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,498 €	22 K €	17 K €	14 K €
Value added	2,724 €	300 €	−265 €	−458 €
Operating revenue	3,498 €	22 K €	17 K €	14 K €
Profit after tax	1,127 €	−913 €	−265 €	−458 €
Income tax	199 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets383 €

Liabilities and equity

Equity−2,464 €
Liabilities2,847 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,099 €	1,105 €	841 €	383 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,099 €	1,105 €	841 €	383 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	540 €	540 €	540 €	540 €
Financial accounts	1,559 €	565 €	301 €	−157 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,099 €	1,105 €	841 €	383 €
Equity	−829 €	−1,742 €	−2,006 €	−2,464 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,955 €	−5,828 €	−6,741 €	−7,005 €
Profit/loss for the accounting period after tax	1,126 €	−914 €	−265 €	−459 €
Liabilities	2,928 €	2,847 €	2,847 €	2,847 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,928 €	2,847 €	2,847 €	2,847 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

71 registered activities

Administratívne službyValid from Thursday, February 13, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, February 13, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 13, 2014
Čistenie kanalizačných systémovValid from Thursday, February 13, 2014
Diskotekárska činnosťValid from Thursday, February 13, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 13, 2014
Donášková službaValid from Thursday, February 13, 2014
Fotografické službyValid from Thursday, February 13, 2014
Kopanie studníValid from Thursday, February 13, 2014
Kuriérske službyValid from Thursday, February 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Jedinák
Konateľfrom Saturday, December 21, 2013
Address Janka Kráľa 272/9, 06401 Stará Ľubovňa, Slovenská republika
Ing. Kamil KyšeľaInactive
KonateľTuesday, October 29, 2013 – Thursday, January 15, 2015
Address Plavnica 2, 06545 Plavnica, Slovenská republika
Mgr. Katarína JedinákováInactive
KonateľTuesday, October 29, 2013 – Wednesday, February 12, 2014
Address Kvetná 814, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 4

Miroslav Jedinák
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2015
Address Janka Kráľa 272/9, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav JedinákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Thursday, January 15, 2015
Address Janka Kráľa 272/9, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Kamil KyšeľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Thursday, January 15, 2015
Address Plavnica 2, 06545 Plavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína JedinákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Wednesday, February 12, 2014
Address Kvetná 814, 09303 Vranov nad Topľou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29171/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SPIŠ EXCELLENT GROUP s.r.o.

Registered office

SPIŠ EXCELLENT GROUP s.r.o.

Prešovská 2, 064 01 Stará Ľubovňa

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SPIŠ EXCELLENT GROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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