Company data from Slovak public registers

Andromia Insight
Active

Excellent Finance, s. r. o.

Company financial profile・Company ID 53507274・Oščadnica 2215, 02301 Oščadnica・Founded 2021

Financial reportFinancial statements

Turnover 2025

34 K €

Company ID
53507274
Tax ID
2121652533
VAT ID
SK2121652533, under §4, registered since Friday, June 7, 2024
Registered office
Excellent Finance, s. r. o.Oščadnica 2215 02301 Oščadnica
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76203/L

Profit 2025

14 K €

+122 %

Assets

563 K €

+25 %

Equity

−46 K €

+24 %

Debt ratio

107.4 %

−6.1 pp

Gross margin

67.8 %

Coming soon

Andromia score

—

Profit

+122 %
−150 €−105 €0 €−65 K €14 K €20212022202320242025

Revenue

0 €0 €0 €0 €34 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

Profit / revenue

ROA

2.6 %

+17 pp

Return on assets

ROE

-31.4 %

−139 pp

Return on equity

Current ratio

0.03

−81 %

Current assets / current liabilities

Earnings before tax

16 K €

+124 %

Profit + income tax

Effective tax

6.7 %

+7.2 pp

Income tax / earnings before tax

Net working capital

−484 K €

−40 %

Current assets − current liabilities

Interest-bearing debt

107 K €

−3.4 %

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

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €34 K €
Value added0 €0 €−1,542 €23 K €
Operating revenue0 €0 €0 €34 K €
Profit after tax−105 €0 €−65 K €14 K €
Income tax0 €0 €340 €1,043 €
Current income tax0 €0 €340 €1,043 €

Assets

  • Non-current assets547 K €
  • Current assets13 K €
  • Accruals and deferrals2,733 €

Liabilities and equity

  • Equity−46 K €
  • Liabilities605 K €
  • Accruals and deferrals4,723 €

Balance sheet

Assets

Item2022202320242025
Total assets4,745 €4,745 €452 K €563 K €
Non-current assets0 €0 €396 K €547 K €
Property, plant and equipment0 €0 €396 K €547 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,745 €4,745 €56 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €15 K €5,821 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,745 €4,745 €41 K €7,648 €
Accruals and deferrals0 €0 €0 €2,733 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,745 €4,745 €452 K €563 K €
Equity4,745 €4,745 €−61 K €−46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−150 €−255 €−255 €−66 K €
Profit/loss for the accounting period after tax−105 €0 €−65 K €14 K €
Liabilities0 €0 €513 K €605 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €402 K €498 K €
Short-term financial assistance0 €0 €111 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €100 €
Accruals and deferrals0 €0 €0 €4,723 €

Income tax

Tax liability trend

0 €0 €0 €340 €1,043 €20212022202320242025
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 period1,363.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 8, 2021
  • Prenájom hnuteľných vecíValid from Friday, October 8, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 8, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 8, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 8, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Škola
    Konateľfrom Thursday, November 6, 2025

    Address Oščadnica 1740, 02301 Oščadnica, Slovenská republika

  • Mgr. Martina Školová
    Konateľfrom Friday, January 1, 2021

    Address Oščadnica 1740, 02301 Oščadnica, Slovenská republika

Related persons

2 active of 3
  • Jozef Škola
    Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025

    Address Oščadnica 1740, 02301 Oščadnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martina Školová
    Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025

    Address Oščadnica 1740, 02301 Oščadnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martina ŠkolováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Thursday, November 20, 2025

    Address Oščadnica 1740, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76203/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Excellent Finance, s. r. o.

Registered office

Excellent Finance, s. r. o.

Oščadnica 2215, 02301 Oščadnica

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