Company data from Slovak public registers

Excalibur s.r.o.

Company financial profile・Company ID 50331558・Hraničná 12, 05801 Poprad・Founded 2016

Active

Turnover 2025

1.38 M €

+0.5 %
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 2025

−431 K €

−2,938 %Net profit after tax

Assets

242 K €

−82 %Total assets, stated excl. VAT

Equity

−429 K €

−25,261 %Assets less external liabilities

Debt ratio

277.0 %

+177 ppLiabilities / total assets

Gross margin

-107.2 %

−8.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2,938 %
−3,964 €2,521 €−1,870 €15 €−10 K €2,059 €2,597 €5,028 €−14 K €−431 K €20162017201820192020202120222023202420252016−3,964 €20172,521 €2018−1,870 €201915 €2020−10 K €20212,059 €20222,597 €20235,028 €2024−14 K €2025−431 K €

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

Revenue

+2.9 %
75 K €260 K €247 K €271 K €322 K €202 K €85 K €289 K €283 K €291 K €2016201720182019202020212022202320242025201675 K €2017260 K €2018247 K €2019271 K €2020322 K €2021202 K €202285 K €2023289 K €2024283 K €2025291 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 €960 €0 €0 €0 €119 €369 €737 €3,840 €3,840 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021119 €Total tax · 2022369 €Total tax · 2023737 €Total tax · 20243,840 €Total tax · 20253,840 €

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

-31.2 %

−30 pp

Profit / revenue

Profit margin

-148.1 %

−143 pp

Profit / sales

ROA

-177.9 %

−177 pp

Return on assets

ROE

100.5 %

+933 pp

Return on equity

Return on costs

-23.8 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-22.6 %

−2.3 pp

Added value / revenue

Earnings before tax

−427 K €

−4,028 %

Profit + income tax

Effective tax

-0.9 %

+36 pp

Income tax / earnings before tax

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 €20241.38 M €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 goods85 K €289 K €283 K €291 K €
Value added15 K €−2,577 €−279 K €−312 K €
Operating revenue85 K €373 K €1.37 M €1.38 M €
Profit after tax2,597 €5,028 €−14 K €−431 K €
Income tax369 €737 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €75 K €817 K €1.19 M €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets230 K €

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

Liabilities and equity

  • Equity−429 K €
  • Liabilities671 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,195 €2.56 M €1.37 M €242 K €
Non-current assets0 €8,941 €15 K €12 K €
Property, plant and equipment0 €8,941 €15 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,195 €2.55 M €1.35 M €230 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables729 €20 K €118 K €32 K €
Financial accounts5,466 €2.53 M €1.23 M €198 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,195 €2.56 M €1.37 M €242 K €
Equity3,261 €13 K €1,705 €−429 K €
Share capital5,000 €9,500 €12 K €12 K €
Profit/loss of previous years−5,336 €−2,739 €2,670 €−11 K €
Profit/loss for the accounting period after tax2,597 €5,028 €−14 K €−431 K €
Liabilities2,934 €2.55 M €1.36 M €671 K €
Non-current liabilities0 €454 €3,805 €8,424 €
Current liabilities2,934 €2.55 M €1.36 M €663 K €
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 deductionLatest taxable period0526Excess deduction for the period346.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 23, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

Business activities

12 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, October 23, 2026
  • 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

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

10 active of 13
  • Člen dozorného orgánufrom Thursday, August 6, 2026

    Address Ubierstraße 28a, 53173 Bonn, Nemecká spolková republika

  • Člen dozorného orgánufrom Thursday, August 6, 2026

    Address Kĺzavá 13002/31B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Thursday, August 6, 2026

    Address Kúpeľná 7986/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Thursday, August 6, 2026

    Address Páričkova 1097/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • 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
  • Deutsche Telekom Corporate Investments GmbHActive
    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
  • Slovak Venture Fund S.C.A., SICARActive
    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

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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