EXCELLENT CD, spol. s r.o.
ActiveKey figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Summary: EXCELLENT CD, spol. s r.o.
What kind of company is it?
EXCELLENT CD, spol. s r.o. (IČO 36017671) is a limited liability company (s.r.o.). The company was incorporated in 1997 and has existed for 29 years. Registered office according to the register: Zvolen. Main activity according to the Statistical Office: veľkoobchod s obrábacími strojmi (SK NACE 4662). Size category by number of employees: 10–19 employees.
Who runs the company and who owns it?
The statutory body has 5 members. According to the register, the company has 2 shareholders. The registered capital is 6 640 €.
How is the company doing financially?
Revenue for 2025 was 5 556 929 €, down 37,2 % on the previous year (8 848 280 €). From 2020 to 2025, revenue fell by an average of 3,8 % per year. Net profit for 2025 was 53 597 € (1,0 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2025 were 511 225 €. At the end of 2025 the company had total assets of 1 642 642 € and equity of 360 409 € (equity ratio 21,9 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 10. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 4 690 288 | 8 991 119 | 11 005 881 | 8 848 280 | 5 556 929 |
| Profit for the reporting year | 40 531 | 84 904 | 54 424 | 94 250 | 53 597 |
| Retained earnings of previous periods | 145 232 | 65 762 | 150 666 | 205 090 | 299 340 |
| Total assets | 2 905 287 | 4 911 386 | 4 413 697 | 1 448 760 | 1 642 642 |
| Total liabilities | 2 712 052 | 4 753 248 | 4 200 765 | 1 141 948 | 1 277 269 |
| Total equity | 193 235 | 158 138 | 212 562 | 306 812 | 360 409 |
| Calculated dividends | 0 | 120 001 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements15
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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