Company data from Slovak public registers

Active

Excalibur s.r.o.

Company financial profileCompany ID 50331558Hraničná 12, 05801 PopradFounded 2016

Turnover 2024

1.37 M €

+268 %
Company ID
50331558
Tax ID
2120285794
VAT ID
SK2120285794, under §4, registered since Tuesday, November 1, 2016
Registered office
Excalibur s.r.o.Hraničná 12 05801 Poprad
Established
Thursday, May 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32944/P

Profit 2024

−14 K €

−382 %

Assets

1.37 M €

−47 %

Equity

1,705 €

−87 %

Debt ratio

99.9 %

+0.4 pp

Gross margin

-98.7 %

−98 pp
Coming soon

Andromia score

Profit

−382 %
−3,964 €2,521 €−1,870 €15 €−10 K €2,059 €2,597 €5,028 €−14 K €201620172018201920202021202220232024

Revenue

−2.1 %
75 K €260 K €247 K €271 K €322 K €202 K €85 K €289 K €283 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−2.4 pp

Profit / revenue

ROA

-1.0 %

−1.2 pp

Return on assets

ROE

-832.3 %

−872 pp

Return on equity

Current ratio

0.99

−0.9 %

Current assets / current liabilities

Earnings before tax

−10 K €

−280 %

Profit + income tax

Effective tax

-37.1 %

−50 pp

Income tax / earnings before tax

Net working capital

−9,646 €

−324 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2016260 K €2017247 K €2018271 K €2019322 K €2020202 K €202185 K €2022373 K €20231.37 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods202 K €85 K €289 K €283 K €
Value added33 K €15 K €−2,577 €−279 K €
Operating revenue202 K €85 K €373 K €1.37 M €
Profit after tax2,059 €2,597 €5,028 €−14 K €
Income tax119 €369 €737 €3,840 €

Assets

  • Non-current assets15 K €
  • Current assets1.35 M €

Liabilities and equity

  • Equity1,705 €
  • Liabilities1.36 M €

Balance sheet

Assets

Item2021202220232024
Total assets6,711 €6,195 €2.56 M €1.37 M €
Non-current assets0 €0 €8,941 €15 K €
Property, plant and equipment0 €0 €8,941 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,711 €6,195 €2.55 M €1.35 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,699 €729 €20 K €118 K €
Financial accounts4,012 €5,466 €2.53 M €1.23 M €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,711 €6,195 €2.56 M €1.37 M €
Equity−6,616 €3,261 €13 K €1,705 €
Share capital5,000 €5,000 €9,500 €12 K €
Profit/loss of previous years−15 K €−5,336 €−2,739 €2,670 €
Profit/loss for the accounting period after tax2,059 €2,597 €5,028 €−14 K €
Liabilities13 K €2,934 €2.55 M €1.36 M €
Non-current liabilities0 €0 €454 €3,805 €
Current liabilities13 K €2,934 €2.55 M €1.36 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €119 €369 €737 €3,840 €201620172018201920202021202220232024
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 period54,385.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2016
  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Thursday, May 19, 2016
  • Počítačové službyValid from Thursday, May 19, 2016
  • Prenájom hnuteľných vecíValid from Thursday, May 19, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 19, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, May 19, 2016
  • Reklamné a marketingové službyValid from Thursday, May 19, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 19, 2016

    Address Sadová 365, 05801 Gánovce, Slovenská republika

Related persons

6 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2025

    Address Sadová 365/10, 05801 Gánovce, Slovenská republika

    Share42.86 %Contribution5,392 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2025

    Address Opatovská cesta 1964/54, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share11.22 %Contribution1,412 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2025

    Address Friedrich-Ebert Allee 140, 53113 Bonn, Nemecká spolková republika

    Share6.12 %Contribution770 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2025

    Address Avenue Emile Reuter 11, 2420 Luxembourg, Luxemburské veľkovojvodstvo

    Share15.31 %Contribution1,926 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2025

    Address Páričkova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share12.24 %Contribution1,540 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2025

    Address Plynárenská 5, 82975 Bratislava - mestská časť Ružinov, Slovenská republika

    Share12.24 %Contribution1,540 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2024 – Tuesday, December 23, 2025

    Address Królewska 57, 31-081 Krakov, Poľská republika

    Share100 %Contribution12,580 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 9, 2023 – Monday, March 18, 2024

    Address Królewska 57, 31-081 Krakov, Poľská republika

    Share100 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Friday, September 8, 2023

    Address Przemyslowa 12, 30-701 Krakov, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32944/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Excalibur s.r.o.

Registered office

Excalibur s.r.o.

Hraničná 12, 05801 Poprad

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