Company data from Slovak public registers

Exkllussiv, s.r.o.

Company financial profile・Company ID 47938749・Školská 140/13, 055 01 Margecany・Founded 2014

Active

Turnover 2025

47 K €

+61 %
Company ID
47938749
Tax ID
2024149116
VAT ID
—
Registered office
Exkllussiv, s.r.o.Školská 140/13 055 01 Margecany
Established
Saturday, October 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36413/V

Profit 2025

2,894 €

+182 %Net profit after tax

Assets

29 K €

+5.8 %Total assets, stated excl. VAT

Equity

14 K €

+22 %Assets less external liabilities

Debt ratio

50.8 %

−6.5 ppLiabilities / total assets

Gross margin

73.2 %

+29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+182 %
−950 €−947 €−334 €5,013 €−5,635 €−4,336 €−7,128 €−15 K €−14 K €−6,543 €−3,547 €2,894 €2014201520162017201820192020202120222023202420252014−950 €2015−947 €2016−334 €20175,013 €2018−5,635 €2019−4,336 €2020−7,128 €2021−15 K €2022−14 K €2023−6,543 €2024−3,547 €20252,894 €

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

Revenue

+101 %
731 €22 K €25 K €29 K €16 K €20 K €14 K €3,981 €8,407 €17 K €22 K €44 K €2014201520162017201820192020202120222023202420252014731 €201522 K €201625 K €201729 K €201816 K €201920 K €202014 K €20213,981 €20228,407 €202317 K €202422 K €202544 K €

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

Income tax

Tax liability trend

0 €480 €480 €532 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017532 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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

6.2 %

+18 pp

Profit / revenue

Profit margin

6.5 %

+23 pp

Profit / sales

ROA

10.0 %

+23 pp

Return on assets

ROE

20.3 %

+51 pp

Return on equity

Return on costs

6.6 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

69.5 %

+36 pp

Added value / revenue

Earnings before tax

3,234 €

+191 %

Profit + income tax

Effective tax

10.5 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

731 €201426 K €201528 K €201634 K €201721 K €201827 K €201923 K €202020 K €202116 K €202227 K €202329 K €202447 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods8,407 €17 K €22 K €44 K €
Value added−1,673 €4,115 €9,746 €33 K €
Operating revenue16 K €27 K €29 K €47 K €
Profit after tax−14 K €−6,543 €−3,547 €2,894 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €14 K €15 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €27 K €27 K €29 K €
Non-current assets11 K €13 K €13 K €13 K €
Property, plant and equipment11 K €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €14 K €16 K €
Inventory1,424 €1,616 €1,422 €1,059 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,018 €12 K €
Financial accounts12 K €13 K €9,709 €2,831 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €27 K €27 K €29 K €
Equity12 K €15 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €−43 K €−50 K €−54 K €
Profit/loss for the accounting period after tax−14 K €−6,543 €−3,547 €2,894 €
Liabilities12 K €12 K €16 K €15 K €
Non-current liabilities6,678 €6,731 €9,088 €9,197 €
Current liabilities4,368 €3,437 €4,684 €4,256 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,416 €1,637 €1,916 €1,276 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Služby požičovníValid from Wednesday, November 19, 2014
  • Administratívne služby.Valid from Saturday, October 18, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, October 18, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, October 18, 2014
  • Fotografické služby.Valid from Saturday, October 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, October 18, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, October 18, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Saturday, October 18, 2014
  • Počítačové služby.Valid from Saturday, October 18, 2014
  • Prenájom hnuteľných vecí.Valid from Saturday, October 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, November 6, 2014

    Address Kluknava 200, 05351 Kluknava, Slovenská republika

  • KonateľThursday, November 6, 2014 – Wednesday, January 4, 2017

    Address Školská 140/13, 05501 Margecany, Slovenská republika

  • KonateľThursday, November 6, 2014 – Friday, June 2, 2017

    Address Školská 140/13, 05501 Margecany, Slovenská republika

  • KonateľSaturday, October 18, 2014 – Tuesday, November 18, 2014

    Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Kluknava 200, 05351 Kluknava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, February 28, 2023

    Address Kluknava 200, 05351 Kluknava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Thursday, May 19, 2022

    Address Školská 140/13, 05501 Margecany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Wednesday, January 4, 2017

    Address Školská 140/13, 05501 Margecany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 18, 2014 – Tuesday, November 18, 2014

    Address Lipová 799/4, 05311 Smižany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • TIMID s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 18, 2014 – Tuesday, November 18, 2014

    Address Lipová 799/4, 05311 Smižany, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Exkllussiv, s.r.o.from Wednesday, November 19, 2014
    • BATY s.r.o.Saturday, October 18, 2014 – Tuesday, November 18, 2014
  • Registered office

    2 records
    • Školská 140/13, 05501 Margecany, Slovenská republikafrom Wednesday, November 19, 2014
    • J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republikaSaturday, October 18, 2014 – Tuesday, November 18, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36413/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Exkllussiv, s.r.o.

Registered office

Exkllussiv, s.r.o.

Školská 140/13, 055 01 Margecany

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