Company data from Slovak public registers

Andromia Insight
Active

Exelis s.r.o.

Company financial profile・Company ID 51330792・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2018

Financial reportFinancial statements

Turnover 2024

770 €

−99 %
Company ID
51330792
Tax ID
2120752260
VAT ID
—
Registered office
Exelis s.r.o.Podunajská 10581/23J 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, May 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/196278/B

Profit 2024

−270 €

+31 %

Assets

8,679 €

+8.4 %

Equity

−268 €

−13,500 %

Debt ratio

103.1 %

+3.1 pp

Gross margin

9.1 %

−66 pp
Coming soon

Andromia score

—

Profit

+31 %
−399 €1,450 €−36 €−183 €−5,440 €−391 €−270 €2018201920202021202220232024

Revenue

−97 %
0 €14 K €1,307 €20 K €34 K €29 K €770 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.1 %

−35 pp

Profit / revenue

ROA

-3.1 %

+1.8 pp

Return on assets

ROE

100.7 %

+19,651 pp

Return on equity

Current ratio

1.04

+4.0 %

Current assets / current liabilities

Earnings before tax

70 €

+122 %

Profit + income tax

Effective tax

485.7 %

+511 pp

Income tax / earnings before tax

Net working capital

332 €

+16,500 %

Current assets − current liabilities

Revenue CAGR

-44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201814 K €20191,307 €202092 K €202192 K €202292 K €2023770 €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €34 K €29 K €770 €
Value added11 K €21 K €22 K €70 €
Operating revenue92 K €92 K €92 K €770 €
Profit after tax−183 €−5,440 €−391 €−270 €
Income tax342 €366 €78 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,679 €

Liabilities and equity

  • Equity−268 €
  • Liabilities8,947 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €24 K €8,009 €8,679 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €24 K €8,009 €8,679 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,437 €1,040 €1,390 €0 €
Financial accounts20 K €23 K €6,619 €8,679 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €24 K €8,009 €8,679 €
Equity5,833 €393 €2 €−268 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years943 €760 €−4,680 €−5,071 €
Profit/loss for the accounting period after tax−183 €−5,440 €−391 €−270 €
Liabilities19 K €23 K €8,007 €8,947 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €23 K €8,007 €8,347 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €600 €
Provisions1,041 €529 €0 €0 €

Income tax

Tax liability trend

0 €280 €11 €342 €366 €78 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 1, 2019
  • Dizajnérske činnostiValid from Tuesday, January 1, 2019
  • Fotografické službyValid from Tuesday, January 1, 2019
  • Informačná činnosťValid from Tuesday, January 1, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 1, 2019
  • Kuriérske službyValid from Tuesday, January 1, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 1, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 1, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 1, 2019
  • Služby požičovníValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Marek HorosInactive
    KonateľMonday, December 10, 2018 – Wednesday, August 6, 2025

    Address Sovietskej armády 203/28, 07603 Hraň, Slovenská republika

  • Martin SchmotzerInactive
    KonateľTuesday, May 1, 2018 – Monday, December 31, 2018

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3
  • Sonder & Nobleman LLC
    Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Ing. Marek HorosInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Wednesday, August 6, 2025

    Address Sovietskej armády 203/28, 07603 Hraň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE-SK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Monday, December 31, 2018

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/196278/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Exelis s.r.o.

Registered office

Exelis s.r.o.

Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice

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