Company data from Slovak public registers

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EXCALIBUR GROUP s. r. o.

Company financial profile・Company ID 51246465・Poľná 2873/12A, 90028 Ivanka pri Dunaji・Founded 2017

Financial reportFinancial statements

Turnover 2025

193 K €

+7.0 %
Company ID
51246465
Tax ID
2120644075
VAT ID
SK2120644075, under §4, registered since Friday, March 1, 2019
Registered office
EXCALIBUR GROUP s. r. o.Poľná 2873/12A 90028 Ivanka pri Dunaji
Established
Wednesday, December 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124408/B

Profit 2025

369 €

+288 %

Assets

46 K €

+6.8 %

Equity

11 K €

−67 %

Debt ratio

76.2 %

+52 pp

Gross margin

14.2 %

+5.7 pp
Coming soon

Andromia score

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Profit

+288 %
3,394 €5,703 €7,870 €5,153 €4,721 €550 €18 €95 €369 €201720182019202020212022202320242025

Revenue

+7.0 %
4,320 €51 K €91 K €52 K €87 K €122 K €98 K €181 K €193 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.8 %

+0.6 pp

Return on assets

ROE

3.4 %

+3.1 pp

Return on equity

Current ratio

1.58

−62 %

Current assets / current liabilities

Earnings before tax

1,329 €

+26 %

Profit + income tax

Effective tax

72.2 %

−19 pp

Income tax / earnings before tax

Net working capital

8,321 €

−72 %

Current assets − current liabilities

Revenue CAGR

60.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,320 €201751 K €201891 K €201952 K €202087 K €2021122 K €202298 K €2023181 K €2024193 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €98 K €181 K €193 K €
Value added9,652 €8,873 €15 K €27 K €
Operating revenue122 K €98 K €181 K €193 K €
Profit after tax550 €18 €95 €369 €
Income tax463 €235 €960 €960 €

Assets

  • Non-current assets23 K €
  • Current assets23 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €37 K €43 K €46 K €
Non-current assets1,719 €573 €2,917 €23 K €
Property, plant and equipment1,719 €573 €2,917 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €36 K €40 K €23 K €
Inventory0 €296 €1,299 €6,069 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €23 K €33 K €7,743 €
Financial accounts6,998 €13 K €5,957 €8,776 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €37 K €43 K €46 K €
Equity32 K €32 K €33 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €27 K €27 K €4,758 €
Profit/loss for the accounting period after tax550 €18 €95 €369 €
Liabilities3,868 €4,523 €10 K €35 K €
Non-current liabilities205 €614 €662 €20 K €
Current liabilities3,663 €3,909 €9,619 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €307 €

Income tax

Tax liability trend

902 €1,591 €2,197 €991 €1,356 €463 €235 €960 €960 €201720182019202020212022202320242025
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 period71.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Saturday, February 21, 2026
  • Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Saturday, February 21, 2026
  • Kontrola úniku kontrolovaných látok zo zariadeníValid from Saturday, February 21, 2026
  • Prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo na regeneráciu kontrolovaných látokValid from Saturday, February 21, 2026
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Saturday, February 21, 2026
  • Servis, údržba a revízie protipožiarnych systémov a hasiacich prístrojov s obsahom kontrolovanej látkyValid from Saturday, February 21, 2026
  • Uvádzanie fluórovaných skleníkových plynov na trhValid from Saturday, February 21, 2026
  • Uvádzanie kontrolovaných látok na trhValid from Saturday, February 21, 2026
  • Zhodnotenie fluórovaných skleníkových plynovValid from Saturday, February 21, 2026
  • Zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid from Saturday, February 21, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Zeman
    Konateľfrom Friday, December 29, 2017

    Address Poľná 2873/12A, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Ján SvočákInactive
    KonateľWednesday, December 6, 2017 – Thursday, January 11, 2018

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Michal Zeman
    Spoločník v.o.s. / s.r.o.from Friday, January 12, 2018

    Address Poľná 2873/12A, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bright Ideas, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Thursday, January 11, 2018

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124408/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 6, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
EXCALIBUR GROUP s. r. o.

Registered office

EXCALIBUR GROUP s. r. o.

Poľná 2873/12A, 90028 Ivanka pri Dunaji

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