Company data from Slovak public registers

Active

Excellent Business s.r.o.

Company financial profileCompany ID 51937689Jarošova 1, 831 03 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2025

82 K €

+21 %
Company ID
51937689
Tax ID
2120839897
VAT ID
SK2120839897, under §4, registered since Monday, October 15, 2018
Registered office
Excellent Business s.r.o.Jarošova 1 831 03 Bratislava - mestská časť Nové Mesto
Established
Friday, September 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131363/B

Profit 2025

37 K €

+135 %

Assets

56 K €

+34 %

Equity

42 K €

+100 %

Debt ratio

24.9 %

−25 pp

Gross margin

55.4 %

+12 pp
Coming soon

Andromia score

Profit

+135 %
1,532 €7,381 €14 K €16 K €8,013 €14 K €16 K €37 K €20182019202020212022202320242025

Revenue

−2.0 %
7,687 €52 K €48 K €66 K €53 K €53 K €66 K €65 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.9 %

+22 pp

Profit / revenue

ROA

65.3 %

+28 pp

Return on assets

ROE

87.0 %

+13 pp

Return on equity

Current ratio

1.05

−50 %

Current assets / current liabilities

Earnings before tax

41 K €

+99 %

Profit + income tax

Effective tax

10.6 %

−14 pp

Income tax / earnings before tax

Net working capital

675 €

−97 %

Current assets − current liabilities

Revenue CAGR

35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,687 €201852 K €201948 K €202067 K €202153 K €202255 K €202367 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €53 K €66 K €65 K €
Value added20 K €26 K €28 K €36 K €
Operating revenue53 K €55 K €67 K €82 K €
Profit after tax8,013 €14 K €16 K €37 K €
Income tax2,545 €4,309 €4,983 €4,362 €

Assets

  • Non-current assets42 K €
  • Current assets15 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €44 K €42 K €56 K €
Non-current assets19 K €12 K €4,761 €42 K €
Property, plant and equipment19 K €12 K €4,761 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €32 K €37 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €4,482 €14 K €4,548 €
Financial accounts8,882 €28 K €23 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €44 K €42 K €56 K €
Equity14 K €28 K €21 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,013 €0 €0 €
Profit/loss for the accounting period after tax8,013 €14 K €16 K €37 K €
Liabilities26 K €17 K €21 K €14 K €
Non-current liabilities11 K €7,055 €3,194 €27 €
Current liabilities15 K €9,735 €18 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

407 €2,054 €2,484 €4,372 €2,545 €4,309 €4,983 €4,362 €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 period762.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, September 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 14, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 14, 2018
  • Prenájom hnuteľných vecíValid from Friday, September 14, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 14, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 14, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 14, 2018
  • Vedenie účtovníctvaValid from Friday, September 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 14, 2018

    Address Oravská Polhora 18, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 14, 2018

    Address Oravská Polhora 18, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131363/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 14, 2018Zakladateľská listina zo dňa 30.08.2018
Excellent Business s.r.o.

Registered office

Excellent Business s.r.o.

Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto

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