Company data from Slovak public registers

Active

EXTELI - PROJEKT s.r.o.

Company financial profileCompany ID 51663171Pod Haluškovcom 313/14, 08261 RažňanyFounded 2018

Turnover 2025

548 K €

+62 %
Company ID
51663171
Tax ID
2120756264
VAT ID
SK2120756264, under §4, registered since Saturday, June 1, 2019
Registered office
EXTELI - PROJEKT s.r.o.Pod Haluškovcom 313/14 08261 Ražňany
Established
Saturday, May 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36350/P

Profit 2025

69 K €

+108 %

Assets

458 K €

+113 %

Equity

199 K €

+53 %

Debt ratio

56.6 %

+17 pp

Gross margin

35.5 %

+14 pp
Coming soon

Andromia score

Profit

+108 %
187 €5,124 €877 €9,795 €15 K €61 K €33 K €69 K €20182019202020212022202320242025

Revenue

+64 %
31 K €156 K €169 K €233 K €237 K €353 K €330 K €543 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+2.8 pp

Profit / revenue

ROA

15.1 %

−0.4 pp

Return on assets

ROE

34.8 %

+9.1 pp

Return on equity

Current ratio

1.80

−18 %

Current assets / current liabilities

Earnings before tax

99 K €

+130 %

Profit + income tax

Effective tax

29.9 %

+7.5 pp

Income tax / earnings before tax

Net working capital

151 K €

+126 %

Current assets − current liabilities

Revenue CAGR

50.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2018157 K €2019172 K €2020234 K €2021242 K €2022358 K €2023338 K €2024548 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods237 K €353 K €330 K €543 K €
Value added65 K €91 K €70 K €193 K €
Operating revenue242 K €358 K €338 K €548 K €
Profit after tax15 K €61 K €33 K €69 K €
Income tax4,715 €17 K €9,633 €30 K €

Assets

  • Non-current assets118 K €
  • Current assets340 K €

Liabilities and equity

  • Equity199 K €
  • Liabilities259 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €169 K €215 K €458 K €
Non-current assets11 K €5,504 €92 K €118 K €
Property, plant and equipment11 K €5,504 €92 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €163 K €123 K €340 K €
Inventory−400 €−471 €−589 €−589 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,785 €46 K €21 K €193 K €
Financial accounts77 K €117 K €103 K €148 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €169 K €215 K €458 K €
Equity36 K €96 K €130 K €199 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €29 K €89 K €122 K €
Profit/loss for the accounting period after tax15 K €61 K €33 K €69 K €
Liabilities61 K €73 K €86 K €259 K €
Non-current liabilities18 K €9,047 €28 K €69 K €
Current liabilities43 K €64 K €56 K €189 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,661 €1,732 €

Income tax

Tax liability trend

212 €1,783 €916 €4,337 €4,715 €17 K €9,633 €30 K €20182019202020212022202320242025
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 period976.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Saturday, May 5, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 5, 2018
  • čistiace a upratovacie službyValid from Saturday, May 5, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 5, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 5, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 5, 2018
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, May 5, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 5, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 5, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 5, 2018

    Address Pod Haluškovcom 313/14, 08261 Ražňany, Slovenská republika

  • Konateľfrom Saturday, May 5, 2018

    Address Pochabany 109, 95638 Pochabany, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Pod Haluškovcom 313/14, 08261 Ražňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 5, 2018

    Address Pochabany 109, 95638 Pochabany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Wednesday, July 27, 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/36350/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXTELI - PROJEKT s.r.o.

Registered office

EXTELI - PROJEKT s.r.o.

Pod Haluškovcom 313/14, 08261 Ražňany

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