Company data from Slovak public registers

EXCELLOR s.r.o.

Company financial profile・Company ID 48270881・Jelenia 1, 81105 Bratislava・Founded 2015

Active

Turnover 2025

12 K €

−35 %
Company ID
48270881
Tax ID
2120139274
VAT ID
—
Registered office
EXCELLOR s.r.o.Jelenia 1 81105 Bratislava
Established
Friday, September 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106200/B

Profit 2025

3,520 €

+127 %Net profit after tax

Assets

26 K €

+16 %Total assets, stated excl. VAT

Equity

25 K €

+16 %Assets less external liabilities

Debt ratio

1.3 %

−0.2 ppLiabilities / total assets

Gross margin

33.1 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+127 %
155 €1,706 €−3,545 €958 €−39 €0 €868 €907 €412 €1,548 €3,520 €201520162017201820192020202120222023202420252015155 €20161,706 €2017−3,545 €2018958 €2019−39 €20200 €2021868 €2022907 €2023412 €20241,548 €20253,520 €

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

Revenue

−35 %
47 K €6,963 €32 K €36 K €22 K €0 €38 K €32 K €13 K €18 K €12 K €20152016201720182019202020212022202320242025201547 K €20166,963 €201732 K €201836 K €201922 K €20200 €202138 K €202232 K €202313 K €202418 K €202512 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 €481 €480 €257 €0 €0 €153 €160 €72 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016481 €Total tax · 2017480 €Total tax · 2018257 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021153 €Total tax · 2022160 €Total tax · 202372 €Total tax · 2024340 €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

30.1 %

+21 pp

Profit / revenue

Profit margin

30.1 %

+21 pp

Profit / sales

ROA

13.7 %

+6.7 pp

Return on assets

ROE

13.9 %

+6.8 pp

Return on equity

Return on costs

43.1 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

33.0 %

+5.5 pp

Added value / revenue

Earnings before tax

3,860 €

+104 %

Profit + income tax

Effective tax

8.8 %

−9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €20156,963 €201632 K €201736 K €201822 K €20190 €202038 K €202137 K €202213 K €202318 K €202412 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 goods32 K €13 K €18 K €12 K €
Value added−1,372 €12 K €4,934 €3,860 €
Operating revenue37 K €13 K €18 K €12 K €
Profit after tax907 €412 €1,548 €3,520 €
Income tax160 €72 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,037 €1,220 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €22 K €22 K €26 K €
Non-current assets2,152 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,152 €0 €0 €0 €
Current assets51 K €22 K €22 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,951 €2,481 €950 €0 €
Financial accounts46 K €19 K €21 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €22 K €22 K €26 K €
Equity20 K €20 K €22 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years868 €0 €412 €412 €
Profit/loss for the accounting period after tax907 €412 €1,548 €3,520 €
Liabilities33 K €1,290 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €253 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Administratívne službyValid from Friday, September 11, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 11, 2015
  • Čistiace a upratovacie službyValid from Friday, September 11, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2015
  • Faktoring a forfaitingValid from Friday, September 11, 2015
  • Finančný leasingValid from Friday, September 11, 2015
  • Fotografické službyValid from Friday, September 11, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 11, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 11, 2015

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 3
  • BRAINSENSE s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • BRAINSENSE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Tuesday, February 1, 2022

    Address Revoluční 1403/28, 11000 Nové Město - Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • DEXPOL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Thursday, May 26, 2016

    Address Jelenia 1, 81105 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106200/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, May 27, 2016Rozhodnutie jediného spoločníka zo dňa 08.03.2016.
  • Friday, September 11, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 29.07.2015 v znení dodatku č.1 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
EXCELLOR s.r.o.

Registered office

EXCELLOR s.r.o.

Jelenia 1, 81105 Bratislava

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