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EXCELL - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name EXCELL
PIN 35804629
TIN 2021569715
VAT number SK2021569715
Date create 29 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat EXCELL
Národná 34
01001
Žilina
Financial information
Sales and income 948 135 €
Profit 13 125 €
Capital 38 600 €
Own capital 37 525 €
Contact Information
Phone(s) 0918962962
Mobile phone(s) 0918962962
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 71,701
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 68,959
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,522
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,522
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,522
B.V. Financial accounts r. 72 + r. 73 55,437
B.V.1. Money (211, 213, 21X) 29
2. Bank accounts (221A, 22X +/- 261) 55,408
C. Total accruals (r. 75 to r. 78) 2,742
2. Prepaid expenses short-term (381A, 382A) 150
4. Accrued income short-term (385A) 2,592
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 71,701
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 50,197
A.I. Capital sum (r. 82 to r. 84) 30,000
A.I.1. Share capital (411 or +/- 491) 30,000
A.IV. The legal reserve funds r. 88 + r. 89 6,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,000
A.VII. Profit / loss from previous years r. 98 + r. 99 1,072
A.VII.1. Retained earnings from previous years (428) 1,072
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 13,125
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 21,498
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 177
9. Liabilities from social fund (472) 177
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 21,321
B.IV.1. Trade payables total (r. 124 to r. 126) 16,394
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,394
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 338
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,726
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 863
C. Total accruals (r. 142 to r. 145) 6
2. Accrued expenses kratkodobé (383A) 6
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 948,138
** Income from the economic activity of the total sum (r. 03 to r. 09) 948,135
III. Revenues from sale of services (602, 606) 947,969
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 166
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 932,091
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 204
D. Services (účtová group of 51) 931,010
F. Taxes and fees (účtová group of 53) 119
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 758
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,044
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,755
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 42
Q. Other expenses on financial activities (568, 569) 42
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -38
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,006
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,125
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016
  • PIN :35804629 TIN: 2021569715 VAT number: SK2021569715
  • Registered seat: EXCELL, Národná 34, 01001, Žilina
  • Date create: 29 January 2001
    • History of changes in the company and the presentation of trade registers:
      24.08.2010Nové obchodné meno:
      EXCELL, s. r. o.
      Nové sidlo:
      Národná 34 Žilina 010 01
      Noví spoločníci:
      Ing. Martin Mazák Petzvalova 29/3371 Žilina 010 15
      Nový štatutárny orgán:
      Ing. Martin Mazák Petzvalova 29/3371 Žilina 010 15 Vznik funkcie: 30.07.2010
      15.07.2002Nový štatutárny orgán:
      konatelia
      29.01.2001Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      automatizované spracovanie dát
      poskytovanie software - predaj hotových programov na základe dohody s autorom
      maloobchodná činnosť v rozsahu živností voľných
      veľkoobchodná činnosť v rozsahu živností voľných
      sprostredkovateľská činnosť