Active

Excel Projects s.r.o.

Company financial profile・Company ID 48176460・Jarocká 1250, 95135 Veľké Zálužie・Founded 2015

Financial report Financial statements

Turnover 2025

1.88 M €

+112 %

Company ID: 48176460
Tax ID: 2120076739
VAT ID: SK2120076739, under §4, registered since Tuesday, June 18, 2019

Registered office: Excel Projects s.r.o.Jarocká 1250 95135 Veľké Zálužie
Established: Tuesday, June 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38951/N

Profit 2025

299 K €

+176 %

Assets

1.56 M €

+100 %

Equity

431 K €

+225 %

Debt ratio

72.4 %

−11 pp

Gross margin

33.7 %

+6.9 pp

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Andromia score

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Profit

+176 %

Revenue

+112 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+3.6 pp

Profit / revenue

ROA

19.1 %

+5.2 pp

Return on assets

ROE

69.3 %

−12 pp

Return on equity

Current ratio

1.31

+49 %

Current assets / current liabilities

Earnings before tax

379 K €

+176 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

244 K €

+523 %

Current assets − current liabilities

Revenue CAGR

64.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	882 K €	816 K €	887 K €	1.88 M €
Value added	137 K €	141 K €	237 K €	635 K €
Operating revenue	904 K €	826 K €	887 K €	1.88 M €
Profit after tax	38 K €	49 K €	108 K €	299 K €
Income tax	10 K €	12 K €	29 K €	80 K €
Current income tax	10 K €	12 K €	29 K €	80 K €

Assets

Non-current assets529 K €
Current assets1.03 M €
Accruals and deferrals0 €

Liabilities and equity

Equity431 K €
Liabilities1.13 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	301 K €	715 K €	781 K €	1.56 M €
Non-current assets	118 K €	284 K €	374 K €	529 K €
Property, plant and equipment	118 K €	284 K €	374 K €	529 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	432 K €	407 K €	1.03 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	151 K €	226 K €	311 K €	944 K €
Current financial assets	−314 €	−314 €	−314 €	−314 €
Financial accounts	32 K €	206 K €	96 K €	90 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	301 K €	715 K €	781 K €	1.56 M €
Equity	156 K €	155 K €	132 K €	431 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	0 €	2,693 €	5,157 €	11 K €
Profit/loss of previous years	54 K €	89 K €	4,988 €	108 K €
Profit/loss for the accounting period after tax	38 K €	49 K €	108 K €	299 K €
Liabilities	145 K €	560 K €	649 K €	1.13 M €
Non-current liabilities	0 €	0 €	0 €	145 K €
Current liabilities	103 K €	331 K €	465 K €	789 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	229 K €	184 K €	197 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period9,313.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, June 7, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 7, 2019
Prevádzkovanie cestnej nákladnej dopravyValid from Friday, June 7, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 2, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2015
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 2, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 2, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, June 2, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Jozef Bango
Konateľfrom Tuesday, June 2, 2015
Address Malináreň 520, 95135 Veľké Zálužie, Slovenská republika
Bc. Jozef BangoInactive
KonateľTuesday, June 2, 2015 – Thursday, August 8, 2019
Address Malináreň 520, 95135 Veľké Zálužie, Slovenská republika
Bc. Jozef BangoInactive
KonateľTuesday, June 2, 2015 – Friday, June 2, 2023
Address Malináreň 520/1, 95135 Veľké Zálužie, Slovenská republika
Jaroslav BangoInactive
KonateľTuesday, June 2, 2015 – Thursday, August 8, 2019
Address Malináreň 520, 95135 Veľké Zálužie, Slovenská republika
Jaroslav BangoInactive
KonateľTuesday, June 2, 2015 – Monday, April 7, 2025
Address Malináreň 520/1, 95135 Veľké Zálužie, Slovenská republika
Jozef BangoInactive
KonateľTuesday, June 2, 2015 – Monday, September 10, 2018
Address Malináreň 520, 95135 Veľké Zálužie, Slovenská republika

Related persons

1 active of 7

Ing. Jozef Bango
Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025
Address Malináreň 520, 95135 Veľké Zálužie, Slovenská republika
Share100 %Contribution14,000 EUR
Ing. Jozef BangoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2023 – Monday, April 7, 2025
Address Malináreň 520, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution7,000 EUR
Bc. Jozef BangoInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Friday, June 2, 2023
Address Malináreň 520, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution7,000 EUR
Jaroslav BangoInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Monday, April 7, 2025
Address Malináreň 520, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution7,000 EUR
Bc. Jozef BangoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Thursday, August 8, 2019
Address Malináreň 520, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav BangoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Thursday, August 8, 2019
Address Malináreň 520, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef BangoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, September 10, 2018
Address Malináreň 520, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38951/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Excel Projects s.r.o.

Registered office

Excel Projects s.r.o.

Jarocká 1250, 95135 Veľké Zálužie

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Excel Projects 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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