Company data from Slovak public registers

Andromia Insight
Active

EXCELLENT, s.r.o.

Company financial profile・Company ID 55768156・M.R Štefánika 849, 01001 Žilina・Founded 2023

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
55768156
Tax ID
2122079564
VAT ID
SK2122079564, under §7a, registered since Wednesday, May 21, 2025
Registered office
EXCELLENT, s.r.o.M.R Štefánika 849 01001 Žilina
Established
Saturday, September 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83248/L

Profit 2024

−1,336 €

+54 %

Assets

20 K €

+39 %

Equity

733 €

−65 %

Debt ratio

96.4 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+54 %
−2,931 €−1,336 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.5 %

+13 pp

Return on assets

ROE

-182.3 %

−41 pp

Return on equity

Current ratio

1.04

−11 %

Current assets / current liabilities

Earnings before tax

−996 €

+66 %

Profit + income tax

Effective tax

-34.1 %

−34 pp

Income tax / earnings before tax

Net working capital

733 €

−65 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−9,239 €

−106 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−2,893 €−634 €
Operating revenue0 €0 €
Profit after tax−2,931 €−1,336 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity733 €
  • Liabilities20 K €

Balance sheet

Assets

Item20232024
Total assets15 K €20 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €20 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables10 K €11 K €
Financial accounts4,507 €9,239 €

Liabilities and equity

Item20232024
Total equity and liabilities15 K €20 K €
Equity2,069 €733 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,931 €
Profit/loss for the accounting period after tax−2,931 €−1,336 €
Liabilities13 K €20 K €
Non-current liabilities0 €0 €
Current liabilities13 K €20 K €
Long-term bank loans0 €0 €
Short-term bank loans12 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,767.34 €Yes

Business activities

43 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, May 27, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 30, 2023
  • čistiace a upratovacie službyValid from Saturday, September 30, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 30, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Saturday, September 30, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2023
  • mimoškolská vzdelávacia činnosťValid from Saturday, September 30, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 30, 2023
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, September 30, 2023
  • oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michael Mačák
    Konateľfrom Tuesday, February 6, 2024

    Address Zliechov 131, 01832 Zliechov, Slovenská republika

  • Veronika PalečkováInactive
    KonateľSaturday, September 30, 2023 – Tuesday, March 26, 2024

    Address Kempelenova 3401/43, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Michael Mačák
    Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023

    Address Zliechov 131, 01832 Zliechov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83248/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXCELLENT, s.r.o.

Registered office

EXCELLENT, s.r.o.

M.R Štefánika 849, 01001 Žilina

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