Company data from Slovak public registers

Active

Excyon s.r.o.

Company financial profileCompany ID 48161489Hlavná 50, 08001 PrešovFounded 2015

Turnover 2024

55 K €

−9.6 %
Company ID
48161489
Tax ID
2120078224
VAT ID
SK2120078224, under §7a, registered since Tuesday, October 13, 2015
Registered office
Excyon s.r.o.Hlavná 50 08001 Prešov
Established
Wednesday, May 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31492/P

Profit 2024

3,904 €

+27 %

Assets

156 K €

−3.9 %

Equity

154 K €

−4.0 %

Debt ratio

1.2 %

Gross margin

19.3 %

−2.2 pp
Coming soon

Andromia score

Profit

+27 %
6,734 €17 K €39 K €48 K €29 K €11 K €100 €1,829 €3,084 €3,904 €2015201620172018201920202021202220232024

Revenue

−9.7 %
20 K €82 K €100 K €105 K €92 K €80 K €55 K €67 K €61 K €55 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+2.0 pp

Profit / revenue

ROA

2.5 %

+0.6 pp

Return on assets

ROE

2.5 %

+0.6 pp

Return on equity

Current ratio

58.22

−2.4 %

Current assets / current liabilities

Earnings before tax

4,864 €

+19 %

Profit + income tax

Effective tax

19.7 %

−4.6 pp

Income tax / earnings before tax

Net working capital

109 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201582 K €2016100 K €2017105 K €201892 K €201980 K €202055 K €202167 K €202261 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €67 K €61 K €55 K €
Value added18 K €20 K €13 K €11 K €
Operating revenue55 K €67 K €61 K €55 K €
Profit after tax100 €1,829 €3,084 €3,904 €
Income tax27 €676 €992 €960 €

Assets

  • Non-current assets45 K €
  • Current assets111 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities1,910 €

Balance sheet

Assets

Item2021202220232024
Total assets158 K €160 K €163 K €156 K €
Non-current assets54 K €49 K €47 K €45 K €
Property, plant and equipment54 K €49 K €47 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €112 K €116 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €99 K €100 K €105 K €
Financial accounts12 K €13 K €17 K €6,673 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities158 K €160 K €163 K €156 K €
Equity156 K €158 K €161 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years150 K €150 K €152 K €145 K €
Profit/loss for the accounting period after tax100 €1,829 €3,084 €3,904 €
Liabilities2,182 €2,692 €1,947 €1,910 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,182 €2,692 €1,947 €1,910 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,900 €4,891 €11 K €13 K €7,705 €1,938 €27 €676 €992 €960 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period94.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, May 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 13, 2015
  • Čistiace a upratovacie službyValid from Wednesday, May 13, 2015
  • Fotografické službyValid from Wednesday, May 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 13, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 13, 2015
  • Počítačové službyValid from Wednesday, May 13, 2015
  • Poskytovanie sociálnych služiebValid from Wednesday, May 13, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, May 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 13, 2015

    Address Volgogradská 11065/20, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2015

    Address Volgogradská 11065/20, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31492/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Excyon s.r.o.

Registered office

Excyon s.r.o.

Hlavná 50, 08001 Prešov

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