Active

EXCELLERA CONSULTING, s. r. o.

Company financial profile・Company ID 54132959・Rosinská cesta 8543/34B, 010 08 Žilina・Founded 2021

Financial report Financial statements

Turnover 2025

156 K €

+7.4 %

Company ID: 54132959
Tax ID: 2121582144
VAT ID: SK2121582144, under §4, registered since Wednesday, September 7, 2022

Registered office: EXCELLERA CONSULTING, s. r. o.Rosinská cesta 8543/34B 010 08 Žilina
Established: Saturday, October 16, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78296/L

Profit 2025

−509 €

−140 %

Assets

112 K €

+14 %

Equity

26 K €

−1.9 %

Debt ratio

76.9 %

+3.8 pp

Gross margin

20.4 %

+2.3 pp

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Andromia score

—

Profit

−140 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.2 pp

Profit / revenue

ROA

-0.5 %

−1.7 pp

Return on assets

ROE

-2.0 %

−6.8 pp

Return on equity

Current ratio

1.38

−8.1 %

Current assets / current liabilities

Earnings before tax

926 €

−63 %

Profit + income tax

Effective tax

155.0 %

+106 pp

Income tax / earnings before tax

Net working capital

27 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

98.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	99 K €	145 K €	156 K €
Value added	20 K €	12 K €	26 K €	32 K €
Operating revenue	111 K €	99 K €	145 K €	156 K €
Profit after tax	15 K €	1,306 €	1,271 €	−509 €
Income tax	4,807 €	1,576 €	1,216 €	1,435 €
Current income tax	4,807 €	1,576 €	1,216 €	1,435 €

Assets

Non-current assets15 K €
Current assets97 K €
Accruals and deferrals883 €

Liabilities and equity

Equity26 K €
Liabilities86 K €
Accruals and deferrals120 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	84 K €	98 K €	112 K €
Non-current assets	0 €	21 K €	23 K €	15 K €
Property, plant and equipment	0 €	21 K €	23 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	63 K €	75 K €	97 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	21 K €	31 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	41 K €	44 K €	77 K €
Accruals and deferrals	0 €	173 €	0 €	883 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	84 K €	98 K €	112 K €
Equity	24 K €	25 K €	26 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,073 €	19 K €	20 K €	21 K €
Profit/loss for the accounting period after tax	15 K €	1,306 €	1,271 €	−509 €
Liabilities	34 K €	59 K €	72 K €	86 K €
Non-current liabilities	0 €	5 €	54 €	106 €
Current liabilities	34 K €	33 K €	50 K €	70 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	72 €	26 K €	21 K €	16 K €
Provisions	0 €	0 €	891 €	131 €
Accruals and deferrals	270 €	175 €	191 €	120 €

Income tax

Tax liability trend

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 period168.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Saturday, October 16, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 16, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 16, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 16, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 16, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, October 16, 2021
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, October 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Boris Kochan
Konateľfrom Saturday, October 16, 2021
Address Rosinská cesta 8543/34B, 01008 Žilina, Slovenská republika

Related persons

1 active of 1

Boris Kochan
Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2021
Address Rosinská cesta 8543/34B, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78296/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EXCELLERA CONSULTING, s. r. o.

Registered office

EXCELLERA CONSULTING, s. r. o.

Rosinská cesta 8543/34B, 010 08 Žilina

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EXCELLERA CONSULTING, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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