Company data from Slovak public registers

Active

Excellia s. r. o.

Company financial profileCompany ID 56739320V Jertáši 376/27, 90065 Záhorská VesFounded 2025

Turnover 2025

43 K €

Company ID
56739320
Tax ID
2122412193
VAT ID
Registered office
Excellia s. r. o.V Jertáši 376/27 90065 Záhorská Ves
Established
Tuesday, January 21, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/187534/B

Profit 2025

34 K €

Assets

43 K €

Equity

39 K €

Debt ratio

10.5 %

Gross margin

87.5 %

Coming soon

Andromia score

Profit

34 K €2025

Revenue

43 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.5 %

Profit / revenue

ROA

78.0 %

Return on assets

ROE

87.2 %

Return on equity

Current ratio

9.49

Current assets / current liabilities

Earnings before tax

38 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

39 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

43 K €2025

Income statement

Item2025
Sales of products, services and goods43 K €
Value added38 K €
Operating revenue43 K €
Profit after tax34 K €
Income tax3,768 €
Current income tax3,768 €

Assets

  • Non-current assets0 €
  • Current assets43 K €
  • Accruals and deferrals183 €

Liabilities and equity

  • Equity39 K €
  • Liabilities4,563 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets43 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets43 K €
Inventory0 €
Non-current receivables0 €
Current receivables35 K €
Current financial assets0 €
Financial accounts8,292 €
Accruals and deferrals183 €

Liabilities and equity

Item2025
Total equity and liabilities43 K €
Equity39 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax34 K €
Liabilities4,563 €
Non-current liabilities0 €
Current liabilities4,563 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

3,768 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2025
  • Čistiace a upratovacie službyValid from Tuesday, January 21, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 21, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2025
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, January 21, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 21, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 21, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 21, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 21, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, January 21, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 4, 2025

    Address V Jertáši 376/27, 90065 Záhorská Ves, Slovenská republika

  • KonateľTuesday, January 21, 2025 – Sunday, February 9, 2025

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Monday, February 10, 2025

    Address V Jertáši 376/27, 90065 Záhorská Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2025 – Sunday, February 9, 2025

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/187534/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Excellia s. r. o.

Registered office

Excellia s. r. o.

V Jertáši 376/27, 90065 Záhorská Ves

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