Company data from Slovak public registers

Andromia Insight
Active

excelis s. r. o.

Company financial profile・Company ID 53765745・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

141 K €

−6.9 %
Company ID
53765745
Tax ID
2121484959
VAT ID
SK2121484959, under §4, registered since Monday, November 1, 2021
Registered office
excelis s. r. o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established
Saturday, May 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152477/B

Profit 2025

7,084 €

+150 %

Assets

38 K €

−35 %

Equity

11 K €

+174 %

Debt ratio

70.8 %

−22 pp

Gross margin

28.0 %

+6.3 pp
Coming soon

Andromia score

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Profit

+150 %
30 K €11 K €−27 K €−14 K €7,084 €20212022202320242025

Revenue

−17 %
97 K €161 K €123 K €128 K €106 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+14 pp

Profit / revenue

ROA

18.6 %

+43 pp

Return on assets

ROE

63.6 %

+413 pp

Return on equity

Current ratio

2.44

+34 %

Current assets / current liabilities

Earnings before tax

8,044 €

+161 %

Profit + income tax

Effective tax

11.9 %

+19 pp

Income tax / earnings before tax

Net working capital

13 K €

+55 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2021166 K €2022126 K €2023151 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €123 K €128 K €106 K €
Value added54 K €21 K €28 K €30 K €
Operating revenue166 K €126 K €151 K €141 K €
Profit after tax11 K €−27 K €−14 K €7,084 €
Income tax3,040 €0 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets23 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €69 K €59 K €38 K €
Non-current assets53 K €43 K €39 K €16 K €
Property, plant and equipment53 K €43 K €39 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €26 K €19 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €17 K €12 K €13 K €
Financial accounts31 K €8,766 €7,464 €9,667 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €69 K €59 K €38 K €
Equity46 K €18 K €4,063 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €40 K €13 K €−1,437 €
Profit/loss for the accounting period after tax11 K €−27 K €−14 K €7,084 €
Liabilities57 K €50 K €54 K €27 K €
Non-current liabilities26 K €18 K €10 K €18 K €
Current liabilities12 K €12 K €11 K €9,265 €
Long-term bank loans19 K €20 K €34 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,871 €3,040 €0 €960 €960 €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 period851.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, March 19, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 19, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 19, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 19, 2026
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 19, 2026
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 19, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, March 19, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 19, 2026
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 19, 2026

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Rothschein
    Konateľfrom Saturday, May 8, 2021

    Address Kvetoslavov 355, 93041 Kvetoslavov, Slovenská republika

Related persons

1 active of 1
  • Oliver Rothschein
    Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2021

    Address Kvetoslavov 355, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152477/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
excelis s. r. o.

Registered office

excelis s. r. o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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