Active

EXCUDIT s.r.o.

Company financial profile・Company ID 50010891・Kukučínova 475/4, 01901 Ilava・Founded 2015

Financial report Financial statements

Turnover 2025

2.97 M €

+19 %

Company ID: 50010891
Tax ID: 2120161769
VAT ID: SK2120161769, under §4, registered since Friday, January 1, 2016

Registered office: EXCUDIT s.r.o.Kukučínova 475/4 01901 Ilava
Established: Friday, November 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32277/R

Profit 2025

−32 K €

+45 %

Assets

6.46 M €

+77 %

Equity

97 K €

−25 %

Debt ratio

98.5 %

+2.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+45 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+1.2 pp

Profit / revenue

ROA

-0.5 %

+1.1 pp

Return on assets

ROE

-32.9 %

+12 pp

Return on equity

Current ratio

1.71

+51 %

Current assets / current liabilities

Earnings before tax

−28 K €

+48 %

Profit + income tax

Effective tax

-13.6 %

−6.5 pp

Income tax / earnings before tax

Net working capital

2.69 M €

+528 %

Current assets − current liabilities

Revenue CAGR

72.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	0 €	187 K €	0 €
Value added	13 K €	−3,489 €	−5,494 €	−4,922 €
Operating revenue	138 K €	32 €	2.51 M €	2.97 M €
Profit after tax	67 K €	−16 K €	−58 K €	−32 K €
Income tax	18 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets6.46 M €

Liabilities and equity

Equity97 K €
Liabilities6.36 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.05 M €	1.07 M €	3.64 M €	6.46 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.05 M €	1.07 M €	3.64 M €	6.46 M €
Inventory	1.04 M €	1.05 M €	3.37 M €	6.35 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,990 €	9,681 €	630 €	630 €
Financial accounts	1,406 €	2,874 €	272 K €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.05 M €	1.07 M €	3.64 M €	6.46 M €
Equity	163 K €	147 K €	129 K €	97 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	643 €	68 K €	52 K €	−6,261 €
Profit/loss for the accounting period after tax	67 K €	−16 K €	−58 K €	−32 K €
Liabilities	883 K €	920 K €	3.52 M €	6.36 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	883 K €	919 K €	3.22 M €	3.77 M €
Long-term bank loans	0 €	0 €	298 K €	2.59 M €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14,863.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Friday, November 20, 2015
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, November 20, 2015
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštrukcia elektrických zariadeníValid from Friday, November 20, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 20, 2015
Opracovanie kovu jednoduchým spôsobomValid from Friday, November 20, 2015
Prenájom hnuteľných vecíValid from Friday, November 20, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 20, 2015
Prípravné práce k realizácii stavbyValid from Friday, November 20, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 20, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Robert Jakuš
Konateľfrom Friday, November 20, 2015
Address Pod Hôrkou 372/24, 01864 Košeca, Slovenská republika
Roman Kalus
Konateľfrom Friday, November 20, 2015
Address Záhumenská 2212/70, 01901 Ilava, Slovenská republika
Róbert JakušInactive
KonateľFriday, November 20, 2015 – Tuesday, June 27, 2017
Address Pod Hôrkou 372/24, 01864 Košeca, Slovenská republika
Roman KalusInactive
KonateľFriday, November 20, 2015 – Wednesday, February 8, 2023
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika

Related persons

2 active of 5

Róbert Jakuš
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024
Address Pod Hôrkou 327/24, 01864 Košeca, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Kalus
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Záhumenská 2212/70, 01901 Ilava, Slovenská republika
Share50 %Contribution2,500 EUR
Roman KalusInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Monday, May 16, 2022
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert JakušInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Tuesday, May 28, 2024
Address Pod Hôrkou 372/24, 01864 Košeca, Slovenská republika
Share50 %Contribution2,500 EUR
Roma KalusInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Friday, November 20, 2015
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32277/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EXCUDIT s.r.o.

Registered office

EXCUDIT s.r.o.

Kukučínova 475/4, 01901 Ilava

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EXCUDIT 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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