Company data from Slovak public registers

Andromia Insight
Active

Excalibook s. r. o.

Company financial profile・Company ID 53403525・Puškinova 959/2, 81104 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

20 K €

−7.8 %
Company ID
53403525
Tax ID
2121365873
VAT ID
—
Registered office
Excalibook s. r. o.Puškinova 959/2 81104 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148841/B

Profit 2025

5,634 €

+224 %

Assets

23 K €

+18 %

Equity

−5,132 €

+52 %

Debt ratio

122.0 %

−33 pp

Gross margin

49.2 %

+67 pp
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Andromia score

—

Profit

+224 %
−396 €−8,270 €1,522 €−4,078 €−4,544 €5,634 €202020212022202320242025

Revenue

−7.8 %
0 €0 €9,057 €11 K €22 K €20 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

+49 pp

Profit / revenue

ROA

24.1 %

+47 pp

Return on assets

ROE

-109.8 %

−152 pp

Return on equity

Current ratio

0.82

+27 %

Current assets / current liabilities

Earnings before tax

5,974 €

+242 %

Profit + income tax

Effective tax

5.7 %

+14 pp

Income tax / earnings before tax

Net working capital

−5,132 €

+52 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20219,057 €202211 K €202322 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,057 €11 K €22 K €20 K €
Value added1,844 €−3,832 €−3,849 €9,779 €
Operating revenue9,057 €11 K €22 K €20 K €
Profit after tax1,522 €−4,078 €−4,544 €5,634 €
Income tax94 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity−5,132 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,250 €177 €20 K €23 K €
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 assets2,250 €177 €20 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 €57 €12 K €21 K €
Financial accounts2,228 €120 €7,292 €2,731 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,250 €177 €20 K €23 K €
Equity−2,145 €−6,223 €−11 K €−5,132 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,667 €−7,145 €−11 K €−16 K €
Profit/loss for the accounting period after tax1,522 €−4,078 €−4,544 €5,634 €
Liabilities4,395 €6,400 €31 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,395 €6,400 €31 K €28 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 €0 €94 €0 €340 €340 €202020212022202320242025
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

15 registered activities

  • Administratívne službyValid from Thursday, November 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 19, 2020
  • Dizajnérske činnostiValid from Thursday, November 19, 2020
  • Fotografické službyValid from Thursday, November 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 19, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 19, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 19, 2020
  • Prekladateľské a tlmočnícke služby: anglický jazykValid from Thursday, November 19, 2020
  • Prekladateľské a tlmočnícke služby: taliansky jazykValid from Thursday, November 19, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 19, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daša Cingálková
    Konateľfrom Wednesday, December 18, 2024

    Address Puškinova 959/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Ivo Poláček
    Konateľfrom Thursday, November 19, 2020

    Address Puškinova 959/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Daša Cingálková
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020

    Address Puškinova 959/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ivo Poláček
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020

    Address Puškinova 959/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148841/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Excalibook s. r. o.

Registered office

Excalibook s. r. o.

Puškinova 959/2, 81104 Bratislava - mestská časť Staré Mesto

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