Company data from Slovak public registers

Active

Excellente s. r. o.

Company financial profileCompany ID 54659418Nevädzová 3792/29, 90025 Chorvátsky GrobFounded 2022

Turnover 2025

11 K €

−31 %
Company ID
54659418
Tax ID
2121751016
VAT ID
Registered office
Excellente s. r. o.Nevädzová 3792/29 90025 Chorvátsky Grob
Established
Friday, June 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161542/B

Profit 2025

2,819 €

+469 %

Assets

13 K €

+56 %

Equity

8,902 €

+46 %

Debt ratio

33.9 %

+4.5 pp

Gross margin

28.3 %

+23 pp
Coming soon

Andromia score

Profit

+469 %
129 €459 €495 €2,819 €2022202320242025

Revenue

−31 %
37 K €12 K €16 K €11 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+22 pp

Profit / revenue

ROA

20.9 %

+15 pp

Return on assets

ROE

31.7 %

+24 pp

Return on equity

Current ratio

3.05

−16 %

Current assets / current liabilities

Earnings before tax

3,159 €

+278 %

Profit + income tax

Effective tax

10.8 %

−30 pp

Income tax / earnings before tax

Net working capital

9,052 €

+45 %

Current assets − current liabilities

Revenue CAGR

-32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202212 K €202317 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €12 K €16 K €11 K €
Value added212 €580 €870 €3,207 €
Operating revenue37 K €12 K €17 K €11 K €
Profit after tax129 €459 €495 €2,819 €
Income tax58 €64 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity8,902 €
  • Liabilities4,570 €

Balance sheet

Assets

Item2022202320242025
Total assets9,584 €5,989 €8,623 €13 K €
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 assets9,584 €5,989 €8,623 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,530 €0 €2,500 €4,200 €
Financial accounts8,054 €5,989 €6,123 €9,272 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,584 €5,989 €8,623 €13 K €
Equity5,129 €5,589 €6,083 €8,902 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €123 €559 €1,029 €
Profit/loss for the accounting period after tax129 €459 €495 €2,819 €
Liabilities4,455 €400 €2,540 €4,570 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,255 €300 €2,390 €4,420 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €100 €150 €150 €

Income tax

Tax liability trend

58 €64 €340 €340 €2022202320242025
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

17 registered activities

  • Administratívne službyValid from Friday, June 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 10, 2022
  • Dizajnérske činnostiValid from Friday, June 10, 2022
  • Fotografické službyValid from Friday, June 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 10, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 10, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 10, 2022
  • Prenájom hnuteľných vecíValid from Friday, June 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 10, 2022

    Address Nevädzová 3792/29, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022

    Address Nevädzová 3792/29, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161542/B
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Excellente s. r. o.

Registered office

Excellente s. r. o.

Nevädzová 3792/29, 90025 Chorvátsky Grob

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