Company data from Slovak public registers

Andromia Insight
Active

ExcelTown Slovakia s. r. o.

Company financial profile・Company ID 55133371・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55133371
Tax ID
2121874150
VAT ID
SK2121874150, under §4, registered since Monday, January 16, 2023
Registered office
ExcelTown Slovakia s. r. o.Osadná 2 831 03 Bratislava - mestská časť Nové Mesto
Established
Tuesday, January 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170141/B

Profit 2025

−1,024 €

−25 %

Assets

4,055 €

−0.7 %

Equity

2,559 €

−29 %

Debt ratio

36.9 %

+25 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−25 %
−600 €−818 €−1,024 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.3 %

−5.2 pp

Return on assets

ROE

-40.0 %

−17 pp

Return on equity

Current ratio

2.86

−71 %

Current assets / current liabilities

Earnings before tax

−684 €

−43 %

Profit + income tax

Effective tax

-49.7 %

+21 pp

Income tax / earnings before tax

Net working capital

2,639 €

−28 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,899 €

+2.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−600 €−478 €−681 €
Operating revenue0 €0 €0 €
Profit after tax−600 €−818 €−1,024 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,055 €

Liabilities and equity

  • Equity2,559 €
  • Liabilities1,496 €

Balance sheet

Assets

Item202320242025
Total assets5,556 €4,082 €4,055 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,556 €4,082 €4,055 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables78 €80 €156 €
Financial accounts5,478 €4,002 €3,899 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,556 €4,082 €4,055 €
Equity4,400 €3,582 €2,559 €
Share capital5,000 €5,000 €5,001 €
Profit/loss of previous years0 €−600 €−1,418 €
Profit/loss for the accounting period after tax−600 €−818 €−1,024 €
Liabilities1,156 €500 €1,496 €
Non-current liabilities0 €0 €0 €
Current liabilities1,156 €420 €1,416 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €80 €80 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period8.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid Tuesday, January 3, 2023 – Thursday, June 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, January 3, 2023 – Thursday, June 1, 2023
  • Čistiace a upratovacie službyValid Tuesday, January 3, 2023 – Thursday, June 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, January 3, 2023 – Thursday, June 1, 2023
  • Faktoring a forfaitingValid Tuesday, January 3, 2023 – Thursday, June 1, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Tuesday, January 3, 2023 – Thursday, June 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 3, 2023
  • Kuriérske službyValid Tuesday, January 3, 2023 – Thursday, June 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, January 3, 2023 – Thursday, June 1, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, January 3, 2023 – Thursday, June 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jiří Beran, Ph.D.
    Konateľfrom Tuesday, April 11, 2023

    Address Hennerova 230/1, 15000 Praha 5, Česká republika

  • Ing. Ľubomír HricInactive
    KonateľTuesday, January 3, 2023 – Thursday, June 1, 2023

    Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 2
  • Ing. Jiří Beran, Ph.D.
    Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023

    Address Hennerova 230/1, 15000 Praha 5, Česká republika

    Share100 %Contribution5,000 EUR
  • VERITO s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2023 – Thursday, June 1, 2023

    Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170141/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ExcelTown Slovakia s. r. o.

Registered office

ExcelTown Slovakia s. r. o.

Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto

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