Company data from Slovak public registers

Andromia Insight
Active

EH EXCELLENT s. r. o.

Company financial profile・Company ID 51199688・Južná trieda 2/A, 040 01 Košice - mestská časť Juh・Founded 2017

Financial reportFinancial statements

Turnover 2025

108 K €

−74 %
Company ID
51199688
Tax ID
2120625309
VAT ID
SK2120625309, under §4, registered since Monday, January 1, 2018
Registered office
EH EXCELLENT s. r. o.Južná trieda 2/A 040 01 Košice - mestská časť Juh
Established
Thursday, November 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42609/V

Profit 2025

−13 K €

−91 %

Assets

267 K €

−29 %

Equity

−11 K €

−950 %

Debt ratio

104.2 %

+4.6 pp

Gross margin

3.8 %

+1.6 pp
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Andromia score

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Profit

−91 %
0 €329 €8,392 €1,289 €−17 K €−35 K €2,938 €−6,611 €−13 K €201720182019202020212022202320242025

Revenue

−74 %
0 €448 K €438 K €332 K €345 K €418 K €514 K €410 K €108 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

−10 pp

Profit / revenue

ROA

-4.7 %

−3.0 pp

Return on assets

ROE

111.7 %

+610 pp

Return on equity

Current ratio

0.95

−4.6 %

Current assets / current liabilities

Earnings before tax

−12 K €

−148 %

Profit + income tax

Effective tax

-8.2 %

+33 pp

Income tax / earnings before tax

Net working capital

−14 K €

−1,186 %

Current assets − current liabilities

Revenue CAGR

-18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017448 K €2018438 K €2019332 K €2020345 K €2021418 K €2022514 K €2023410 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods418 K €514 K €410 K €108 K €
Value added1,827 €5,316 €9,005 €4,090 €
Operating revenue418 K €514 K €410 K €108 K €
Profit after tax−35 K €2,938 €−6,611 €−13 K €
Income tax0 €916 €1,920 €960 €

Assets

  • Non-current assets2,390 €
  • Current assets264 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities278 K €

Balance sheet

Assets

Item2022202320242025
Total assets355 K €358 K €373 K €267 K €
Non-current assets2,390 €2,390 €2,390 €2,390 €
Property, plant and equipment2,390 €2,390 €2,390 €2,390 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets352 K €356 K €371 K €264 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables129 K €150 K €140 K €108 K €
Financial accounts223 K €206 K €230 K €156 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities355 K €358 K €373 K €267 K €
Equity−36 K €7,938 €1,327 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,622 €0 €2,938 €−3,679 €
Profit/loss for the accounting period after tax−35 K €2,938 €−6,611 €−13 K €
Liabilities391 K €350 K €372 K €278 K €
Non-current liabilities4,698 €0 €0 €0 €
Current liabilities386 K €350 K €372 K €278 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €87 €2,231 €343 €856 €0 €916 €1,920 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, September 18, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, November 9, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 9, 2017
  • Čistiace a upratovacie službyValid from Thursday, November 9, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 9, 2017
  • Informačná činnosťValid from Thursday, November 9, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 9, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 9, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 9, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Erik Haľko
    Konateľfrom Thursday, November 9, 2017

    Address Malinová 1862/5, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Ing. Erik Haľko
    Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Malinová 1862/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Erik HaľkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Thursday, March 31, 2022

    Address Malinová 1862/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42609/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EH EXCELLENT s. r. o.

Registered office

EH EXCELLENT s. r. o.

Južná trieda 2/A, 040 01 Košice - mestská časť Juh

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