Active

Excaman s. r. o.

Company financial profile・Company ID 55517668・Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany・Founded 2023

Financial report Financial statements

Turnover 2025

28 K €

+959 %

Company ID: 55517668
Tax ID: 2122015951
VAT ID: —

Registered office: Excaman s. r. o.Hrnčiarske Zalužany 12 98012 Hrnčiarske Zalužany
Established: Tuesday, June 20, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46684/S

Profit 2025

3,128 €

+184 %

Assets

12 K €

+85 %

Equity

12 K €

+90 %

Debt ratio

2.8 %

−2.4 pp

Gross margin

21.6 %

−34 pp

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Andromia score

—

Profit

+184 %

Revenue

+959 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−31 pp

Profit / revenue

ROA

25.7 %

+9.0 pp

Return on assets

ROE

26.4 %

+8.8 pp

Return on equity

Current ratio

35.79

+85 %

Current assets / current liabilities

Earnings before tax

3,468 €

+141 %

Profit + income tax

Effective tax

9.8 %

−14 pp

Income tax / earnings before tax

Net working capital

12 K €

+90 %

Current assets − current liabilities

Revenue CAGR

858.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	300 €	2,600 €	28 K €
Value added	300 €	1,440 €	5,941 €
Operating revenue	300 €	2,600 €	28 K €
Profit after tax	127 €	1,100 €	3,128 €
Income tax	23 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity12 K €
Liabilities340 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,150 €	6,568 €	12 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,150 €	6,568 €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	2,350 €	0 €
Financial accounts	5,150 €	4,218 €	12 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,150 €	6,568 €	12 K €
Equity	5,127 €	6,228 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	127 €	1,100 €	3,128 €
Liabilities	23 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	23 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 20, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 20, 2023
Faktoring a forfaitingValid from Tuesday, June 20, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 20, 2023
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 20, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 20, 2023
Prenájom hnuteľných vecíValid from Tuesday, June 20, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 20, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, June 20, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína Hodrošová
Konateľfrom Sunday, February 1, 2026
Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika
Vladimír RusnákInactive
KonateľWednesday, August 9, 2023 – Wednesday, February 11, 2026
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef KremnickýInactive
KonateľTuesday, June 20, 2023 – Wednesday, August 16, 2023
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Katarína Hodrošová
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2026
Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika
Share100 %Contribution5,000 EUR
PROFITEX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2023 – Wednesday, February 11, 2026
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46684/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Excaman s. r. o.

Registered office

Excaman s. r. o.

Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany

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Excaman 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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