Company data from Slovak public registers

Andromia Insight
Active

EXCEL CONSTRUCTION s.r.o.

Company financial profile・Company ID 52043533・Raková 1166, 023 51 Raková・Founded 2018

Financial reportFinancial statements

Turnover 2024

19 K €

−52 %
Company ID
52043533
Tax ID
2120870026
VAT ID
SK2120870026, under §7a, registered since Thursday, December 6, 2018
Registered office
EXCEL CONSTRUCTION s.r.o.Raková 1166 023 51 Raková
Established
Tuesday, November 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71129/L

Profit 2024

1,836 €

+535 %

Assets

41 K €

−7.2 %

Equity

10 K €

+21 %

Debt ratio

74.1 %

−6.1 pp

Gross margin

67.5 %

+44 pp
Coming soon

Andromia score

—

Profit

+535 %
14 €189 €87 €9 €3,067 €289 €1,836 €2018201920202021202220232024

Revenue

−52 %
3,231 €28 K €21 K €25 K €31 K €39 K €19 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+9.0 pp

Profit / revenue

ROA

4.5 %

+3.9 pp

Return on assets

ROE

17.5 %

+14 pp

Return on equity

Current ratio

0.45

+44 %

Current assets / current liabilities

Earnings before tax

2,176 €

+529 %

Profit + income tax

Effective tax

15.6 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−17 K €

+31 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,231 €201828 K €201921 K €202025 K €202131 K €202239 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €31 K €39 K €19 K €
Value added3,308 €6,951 €8,938 €13 K €
Operating revenue25 K €31 K €39 K €19 K €
Profit after tax9 €3,067 €289 €1,836 €
Income tax0 €542 €57 €340 €

Assets

  • Non-current assets27 K €
  • Current assets13 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,633 €9,455 €44 K €41 K €
Non-current assets0 €0 €33 K €27 K €
Property, plant and equipment0 €0 €33 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,633 €9,455 €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,208 €847 €1,689 €0 €
Financial accounts4,425 €8,608 €9,145 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,633 €9,455 €44 K €41 K €
Equity5,300 €8,367 €8,656 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years275 €275 €3,188 €3,462 €
Profit/loss for the accounting period after tax9 €3,067 €289 €1,836 €
Liabilities333 €1,088 €35 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities333 €1,088 €35 K €30 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 €50 €16 €0 €542 €57 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 6, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 6, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 6, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 6, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 6, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Slavomír Surovka
    Konateľfrom Tuesday, November 6, 2018

    Address Raková 160, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Slavomír Surovka
    Spoločník v.o.s. / s.r.o.from Tuesday, November 6, 2018

    Address Raková 160, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71129/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXCEL CONSTRUCTION s.r.o.

Registered office

EXCEL CONSTRUCTION s.r.o.

Raková 1166, 023 51 Raková

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