Active

EXCELLOR s.r.o.

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

Financial report Financial statements

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 %

Assets

26 K €

+16 %

Equity

25 K €

+16 %

Debt ratio

1.3 %

−0.2 pp

Gross margin

33.1 %

+5.5 pp

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Andromia score

—

Profit

+127 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

+21 pp

Profit / revenue

ROA

13.7 %

+6.7 pp

Return on assets

ROE

13.9 %

+6.8 pp

Return on equity

Current ratio

75.45

+16 %

Current assets / current liabilities

Earnings before tax

3,860 €

+104 %

Profit + income tax

Effective tax

8.8 %

−9.2 pp

Income tax / earnings before tax

Net working capital

25 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	13 K €	18 K €	12 K €
Value added	−1,372 €	12 K €	4,934 €	3,860 €
Operating revenue	37 K €	13 K €	18 K €	12 K €
Profit after tax	907 €	412 €	1,548 €	3,520 €
Income tax	160 €	72 €	340 €	340 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity25 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	22 K €	22 K €	26 K €
Non-current assets	2,152 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,152 €	0 €	0 €	0 €
Current assets	51 K €	22 K €	22 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,951 €	2,481 €	950 €	0 €
Financial accounts	46 K €	19 K €	21 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	22 K €	22 K €	26 K €
Equity	20 K €	20 K €	22 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	868 €	0 €	412 €	412 €
Profit/loss for the accounting period after tax	907 €	412 €	1,548 €	3,520 €
Liabilities	33 K €	1,290 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	253 €	340 €	340 €
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 indexReliable
Tax debtNo
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

Vladimír Rusnák
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.
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.Inactive
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.Inactive
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

Open in Google Maps

EXCELLOR 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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