Active

EXTELI s.r.o.

Company financial profile・Company ID 51006669・Pod Haluškovcom 313/14, 08261 Ražňany・Founded 2017

Financial report Financial statements

Turnover 2025

31 K €

−2.1 %

Company ID: 51006669
Tax ID: 2120559221
VAT ID: —

Registered office: EXTELI s.r.o.Pod Haluškovcom 313/14 08261 Ražňany
Established: Saturday, July 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34963/P

Profit 2025

11 K €

+39 %

Assets

67 K €

+19 %

Equity

62 K €

+22 %

Debt ratio

7.2 %

−2.2 pp

Gross margin

40.8 %

+11 pp

Coming soon

Andromia score

—

Profit

+39 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.5 %

+11 pp

Profit / revenue

ROA

16.6 %

+2.4 pp

Return on assets

ROE

17.9 %

+2.3 pp

Return on equity

Current ratio

15.64

+48 %

Current assets / current liabilities

Earnings before tax

12 K €

+32 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

62 K €

+23 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	32 K €	32 K €	31 K €
Value added	14 K €	12 K €	9,556 €	13 K €
Operating revenue	38 K €	32 K €	32 K €	31 K €
Profit after tax	12 K €	10 K €	7,945 €	11 K €
Income tax	2,042 €	1,841 €	1,402 €	1,230 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity62 K €
Liabilities4,814 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	45 K €	56 K €	67 K €
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	35 K €	45 K €	56 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	557 €
Current receivables	4,023 €	2,393 €	2,401 €	892 €
Financial accounts	31 K €	43 K €	54 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	45 K €	56 K €	67 K €
Equity	32 K €	43 K €	51 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	26 K €	36 K €	44 K €
Profit/loss for the accounting period after tax	12 K €	10 K €	7,945 €	11 K €
Liabilities	2,688 €	2,442 €	5,288 €	4,814 €
Non-current liabilities	0 €	0 €	0 €	554 €
Current liabilities	2,688 €	2,442 €	5,288 €	4,260 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 22, 2017
čistiace a upratovacie službyValid from Saturday, July 22, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 22, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 22, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, July 22, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 22, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 22, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 22, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Kišeľa
Konateľfrom Saturday, July 22, 2017
Address Pod Haluškovcom 313/14, 08261 Ražňany, Slovenská republika
Ing. Marek Gešnábel
Konateľfrom Saturday, July 22, 2017
Address Pochabany 109, 95638 Pochabany, Slovenská republika

Related persons

2 active of 3

Ing. Ján Kišeľa
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Pod Haluškovcom 313/14, 08261 Ražňany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek Gešnábel
Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2017
Address Pochabany 109, Pochabany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján KišeľaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Monday, September 12, 2022
Address Ražňany 313, 08261 Ražňany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34963/P
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EXTELI s.r.o.

Registered office

EXTELI s.r.o.

Pod Haluškovcom 313/14, 08261 Ražňany

Open in Google Maps

EXTELI 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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