Excelent Košice s. r. o.

Company financial profile・Company ID 54732387・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2022

Financial report Financial statements

Active

Turnover 2025

209 K €

Company ID: 54732387
Tax ID: 2121782839
VAT ID: —

Registered office: Excelent Košice s. r. o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established: Friday, July 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54634/V

Profit 2025

3,894 €

Net profit after tax

Assetsexcl. VAT

9,256 €

+458 %Total assets, stated excl. VAT

Equity

5,156 €

+309 %Assets less external liabilities

Debt ratio

44.3 %

+20 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

2.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

Revenue

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

1.9 %

Profit / revenue

Profit margin

1.9 %

Profit / sales

ROA

42.1 %

+42 pp

Return on assets

ROE

75.5 %

+76 pp

Return on equity

Return on costs

1.9 %

Profit / (revenue − profit)

Added value to revenue

2.4 %

Added value / revenue

Earnings before tax

4,929 €

Profit + income tax

Effective tax

21.0 %

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	2022	2023	2025
Sales of products, services and goods	1,929 €	11 K €	209 K €
Value added	−2,462 €	−252 €	4,929 €
Operating revenue	1,929 €	11 K €	209 K €
Profit after tax	−3,462 €	−276 €	3,894 €
Income tax	0 €	0 €	1,035 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets9,256 €

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

Liabilities and equity

Equity5,156 €
Liabilities4,100 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,946 €	1,318 €	1,658 €	9,256 €
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	1,946 €	1,318 €	1,658 €	9,256 €
Inventory	580 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,366 €	1,318 €	1,658 €	9,256 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,946 €	1,318 €	1,658 €	9,256 €
Equity	1,538 €	1,262 €	1,262 €	5,156 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,462 €	−3,738 €	−3,738 €
Profit/loss for the accounting period after tax	−3,462 €	−276 €	0 €	3,894 €
Liabilities	408 €	56 €	396 €	4,100 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	408 €	56 €	396 €	4,100 €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 5, 2024
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 5, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, December 5, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 5, 2024
Služby v oblasti administratívnej správy a služby organizačno - hospodárskej povahyValid from Thursday, December 5, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, December 5, 2024
Čistiace a upratovacie službyValid from Friday, July 15, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Marián PolákActive
Konateľfrom Tuesday, March 17, 2026
Address Ruský Hrabovec 52, 07264 Ruský Hrabovec, Slovenská republika
Jaroslav DziakEnded
KonateľMonday, July 22, 2024 – Monday, August 3, 2026
Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Branislav DziakEnded
KonateľFriday, September 23, 2022 – Monday, August 12, 2024
Address Exnárova 803/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Otakar BoříkEnded
KonateľFriday, July 15, 2022 – Monday, August 12, 2024
Address Drienovec 162, 04401 Drienovec, Slovenská republika

Related persons

1 active of 3

Marián PolákActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2026
Address Ruský Hrabovec 52, 07264 Ruský Hrabovec, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav DziakEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2024 – Monday, August 3, 2026
Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Otakar BoříkEnded
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Monday, August 12, 2024
Address Drienovec 464, 04401 Drienovec, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Excelent Košice s. r. o.from Thursday, December 5, 2024
- LOLS s. r. o.Friday, July 15, 2022 – Wednesday, December 4, 2024
Registered office
2 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Tuesday, August 13, 2024
- Drienovec 162, 04401 Drienovec, Slovenská republikaFriday, July 15, 2022 – Monday, August 12, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54634/V
Main activity: Pohrebné a súvisiace služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Excelent Košice s. r. o.

Registered office

Excelent Košice s. r. o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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Excelent Košice 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

Ownership structure

Registration

Registered office

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