Excelens global trading s.r.o.

Company financial profile・Company ID 53425995・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2020

Financial report Financial statements

Active

Turnover 2023

84 K €

−16 %

Company ID: 53425995
Tax ID: 2121365037
VAT ID: —

Registered office: Excelens global trading s.r.o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established: Saturday, November 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152606/B

Profit 2023

−1,403 €

−173 %Net profit after tax

Assets

3,597 €

−48 %Total assets, stated excl. VAT

Equity

3,597 €

−48 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

-1.7 %

−3.6 ppGross profit / sales

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Andromia score

—

Profit

−173 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−3.6 pp

Profit / revenue

Profit margin

-1.7 %

−3.6 pp

Profit / sales

ROA

-39.0 %

−67 pp

Return on assets

ROE

-39.0 %

−67 pp

Return on equity

Return on costs

-1.6 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

-1.7 %

−3.6 pp

Added value / revenue

Earnings before tax

−1,403 €

−173 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	42 K €	49 K €	100 K €	84 K €
Value added	−1,230 €	891 €	1,924 €	−1,403 €
Operating revenue	42 K €	49 K €	100 K €	84 K €
Profit after tax	−1,230 €	891 €	1,924 €	−1,403 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3,597 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,597 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	47 K €	96 K €	6,924 €	3,597 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	96 K €	6,924 €	3,597 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	91 K €	0 €	0 €
Financial accounts	5,000 €	5,000 €	6,924 €	3,597 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	47 K €	96 K €	6,924 €	3,597 €
Equity	3,770 €	4,661 €	6,924 €	3,597 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,230 €	0 €	0 €
Profit/loss for the accounting period after tax	−1,230 €	891 €	1,924 €	−1,403 €
Liabilities	44 K €	92 K €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	92 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, November 14, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 14, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 14, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 14, 2020
Prenájom hnuteľných vecíValid from Saturday, November 14, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 14, 2020
Prípravné práce k realizácii stavbyValid from Saturday, November 14, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ioan-Ciprian TocaActive
Konateľfrom Tuesday, March 23, 2021
Address Str. Publius Ovidius Naso 3 ap. 73, 410151 Jud. BH Mun. Oradea, Rumunsko
Ing. Daniel PirčákEnded
KonateľSaturday, November 14, 2020 – Tuesday, April 20, 2021
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

Ioan-Ciprian TocaActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021
Address Str. Publius Ovidius Naso 3 ap. 73, 410151 Jud. BH Mun. Oradea, Rumunsko
Share100 %Contribution5,000 EUR
Tomáš VindtEnded
ProkuristaWednesday, April 21, 2021 – Wednesday, February 1, 2023
Address Bruselská 2602/5, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Ing. Daniel PirčákEnded
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Tuesday, April 20, 2021
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
COLATERAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Tuesday, April 20, 2021
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Excelens global trading s.r.o.from Wednesday, April 21, 2021
- ROKOTEX s. r. o.Saturday, November 14, 2020 – Tuesday, April 20, 2021
Registered office
2 records
- Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Wednesday, April 21, 2021
- Štúrova 1419/41, 94901 Nitra, Slovenská republikaSaturday, November 14, 2020 – Tuesday, April 20, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152606/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Excelens global trading s.r.o.

Registered office

Excelens global trading s.r.o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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Excelens global trading s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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