Company data from Slovak public registers

Andromia Insight
Active

Exceller s. r. o.

Company financial profile・Company ID 53405242・Zavarská 10/H, 91701 Trnava・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53405242
Tax ID
2121364080
VAT ID
—
Registered office
Exceller s. r. o.Zavarská 10/H 91701 Trnava
Established
Wednesday, November 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47927/T

Profit 2025

−772 €

+0.0 %

Assets

2,314 €

−25 %

Equity

1,974 €

−28 %

Debt ratio

14.7 %

+3.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−186 €−432 €−432 €−432 €−772 €−772 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-33.4 %

−8.3 pp

Return on assets

ROE

-39.1 %

−11 pp

Return on equity

Current ratio

6.81

−25 %

Current assets / current liabilities

Earnings before tax

−432 €

+0.0 %

Profit + income tax

Effective tax

-78.7 %

Income tax / earnings before tax

Net working capital

1,974 €

−28 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,314 €

+25 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−432 €−432 €−432 €−432 €
Operating revenue0 €0 €0 €0 €
Profit after tax−432 €−432 €−772 €−772 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,314 €

Liabilities and equity

  • Equity1,974 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets3,950 €3,518 €3,086 €2,314 €
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 assets3,950 €3,518 €3,086 €2,314 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,950 €3,518 €3,086 €2,314 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,950 €3,518 €3,086 €2,314 €
Equity3,950 €3,518 €2,746 €1,974 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−618 €−1,050 €−1,482 €−2,254 €
Profit/loss for the accounting period after tax−432 €−432 €−772 €−772 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
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 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, November 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2020
  • Faktoring a forfaitingValid from Wednesday, November 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 11, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 11, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Oboril
    Konateľfrom Wednesday, November 11, 2020

    Address Suchá nad Parnou 294, 91901 Suchá nad Parnou, Slovenská republika

Related persons

1 active of 1
  • Miroslav Oboril
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020

    Address Suchá nad Parnou 294, 91901 Suchá nad Parnou, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47927/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Exceller s. r. o.

Registered office

Exceller s. r. o.

Zavarská 10/H, 91701 Trnava

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