Company data from Slovak public registers

Andromia Insight

"XILOS spol.s r.o."

Company financial profile・Company ID 31104304・Ádorská 730/29, 929 01 Dunajská Streda・Founded 1991

Financial reportFinancial statements
Active

Turnover 2018

7,399 €

−92 %
Company ID
31104304
Tax ID
2020366304
VAT ID
—
Registered office
"XILOS spol.s r.o."Ádorská 730/29 929 01 Dunajská Streda
Established
Thursday, December 19, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2647/T

Profit 2018

−856 €

+95 %Net profit after tax

Assets

444 K €

+1.4 %Total assets, stated excl. VAT

Equity

6,239 €

+1.7 %Assets less external liabilities

Debt ratio

98.6 %

Liabilities / total assets

Gross margin

10.9 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+95 %
−9,940 €−18 K €−13 K €−16 K €−856 €201420152016201720182014−9,940 €2015−18 K €2016−13 K €2017−16 K €2018−856 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−92 %
0 €273 K €188 K €96 K €7,399 €2014201520162017201820140 €2015273 K €2016188 K €201796 K €20187,399 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €480 €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

+4.9 pp

Profit / revenue

Profit margin

-11.6 %

+4.9 pp

Profit / sales

ROA

-0.2 %

+3.4 pp

Return on assets

ROE

-13.7 %

+243 pp

Return on equity

Return on costs

-10.4 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

+25 pp

Added value / revenue

Earnings before tax

−376 €

+97 %

Profit + income tax

Effective tax

-127.7 %

−121 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €2014273 K €2015188 K €201696 K €20177,399 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods273 K €188 K €96 K €7,399 €
Value added−16 K €−11 K €−14 K €803 €
Operating revenue273 K €188 K €96 K €7,399 €
Profit after tax−18 K €−13 K €−16 K €−856 €
Income tax960 €960 €960 €480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,838 €
  • Current assets441 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,239 €
  • Liabilities438 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets207 K €416 K €438 K €444 K €
Non-current assets0 €4,423 €3,631 €2,838 €
Property, plant and equipment0 €4,423 €3,631 €2,838 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €412 K €435 K €441 K €
Inventory33 K €151 K €159 K €159 K €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €253 K €272 K €280 K €
Financial accounts23 K €6,994 €3,515 €2,832 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities207 K €416 K €438 K €444 K €
Equity35 K €22 K €6,134 €6,239 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years45 K €27 K €14 K €−1,036 €
Profit/loss for the accounting period after tax−18 K €−13 K €−16 K €−856 €
Liabilities172 K €394 K €432 K €438 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities172 K €394 K €432 K €438 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, October 5, 2018Removed from the list onMonday, November 12, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, July 10, 2012

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • poradenská činnosť v odbore lesníctva a pestovateľstvaValid from Thursday, April 13, 2006
  • prenájom hnuteľných vecíValid from Thursday, April 13, 2006
  • prenájom stavebných strojov a zariadeníValid from Thursday, April 13, 2006
  • služby stavebnými mechanizmamiValid from Thursday, April 13, 2006
  • služby v rámci lesníctva - výsadba zelene, ťažba drevaValid from Thursday, April 13, 2006
  • vnútroštátna nákladná cestná dopravaValid from Thursday, April 13, 2006
  • zemné práce, demolačné práce, búracie práce a prípravné práce pre stavbuValid from Thursday, April 13, 2006
  • predaj, nákup a sprostredkovanie tovaru všetkého druhu okrem tovarov, na ktoré sa vyžaduje osobitné povolenie,Valid from Monday, November 21, 1994
  • spracovanie surového dreva, výroba drevárskych výrobkov,Valid from Monday, November 21, 1994
  • staviteľ - vykonávanie jednoduchých stavieb,Valid from Monday, November 21, 1994

Statutory bodies and related persons

Statutory body

1 active of 5
  • Jozef GyurosActive
    Konateľfrom Thursday, November 13, 2014

    Address Madáchova 99/15, 99126 Nenince, Slovenská republika

  • Norbert BugárEnded
    KonateľMonday, October 5, 1998 – Friday, August 6, 2004

    Address Nová Osada 753/15, Dunajská Streda, Slovenská republika

  • Norbert BugárEnded
    KonateľMonday, July 20, 1998 – Monday, December 8, 2014

    Address Nová Osada 753/15, 92901 Dunajská Streda, Slovenská republika

  • Ing. Anton ButašEnded
    KonateľMonday, November 21, 1994 – Sunday, October 4, 1998

    Address Malá 1, 92901 Dunajská Streda, Slovenská republika

  • Dezider BugárEnded
    KonateľThursday, December 19, 1991 – Monday, December 8, 2014

    Address Balašovské nám. 336, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 10
  • Jozef GyurosActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2014

    Address Madáchova 99/15, 99126 Nenince, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Dezider BugárEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, December 8, 2014

    Address Balašovské nám. 336, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Norbert BugárEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, December 8, 2014

    Address Nová Osada 753/15, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Dezider BugárEnded
    Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Wednesday, December 16, 2009

    Address Balašovské nám. 336, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Norbert BugárEnded
    Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Wednesday, December 16, 2009

    Address Nová Osada 753/15, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Dezider BugárEnded
    Spoločník v.o.s. / s.r.o.Monday, November 21, 1994 – Sunday, October 4, 1998

    Address Balašovské nám. 336, 92901 Dunajská Streda, Slovenská republika

    Share34.64 %Contribution53,000 SKK
  • Ing. Anton ButašEnded
    Spoločník v.o.s. / s.r.o.Monday, November 21, 1994 – Sunday, October 4, 1998

    Address Malá 1, 92901 Dunajská Streda, Slovenská republika

    Share65.36 %Contribution100,000 SKK
  • Dezider BugárEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 1991 – Sunday, November 20, 1994

    Address Balašovské nám. 336, 92901 Dunajská Streda, Slovenská republika

    Share60 %Contribution105,000 CSK
  • Ing. Anton ButašEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 1991 – Sunday, November 20, 1994

    Address Malá 1, 92901 Dunajská Streda, Slovenská republika

    Share20 %Contribution35,000 CSK
  • Štefan NyáriEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 1991 – Sunday, November 20, 1994

    Address Jókaiho 35, 92901 Dunajská Streda, Slovenská republika

    Share20 %Contribution35,000 CSK

Company history

2 changes in the register

  • Registered office

    3 records
    • Ádorská 730/29, 92901 Dunajská Streda, Slovenská republikafrom Tuesday, December 9, 2014
    • Nová Osada 15, 92901 Dunajská Streda, Slovenská republikaMonday, November 21, 1994 – Monday, December 8, 2014
    • Dunajská Streda, Dunajská Streda, Slovenská republikaThursday, December 19, 1991 – Sunday, November 20, 1994

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2647/T
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, October 5, 1998Zmluva o prevode obchodného podielu zo dňa 20.07.1998. Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 3 zo dňa 17.07.1998.
  • Monday, November 21, 1994Zápisnica z valného zhromaždenia zo dňa 27.10.1992. Dodatok k spoločenskej zmluve zo dňa 05.11.1992. Zápisnica z valného zhromaždenia zo dňa 18.01.1993. Dodatok k spoločenskej zmluve zo dňa 08.03.1993. Zmluva o prevode obchodných podielov zo dňa 08.03.1993. Živnostenský list č.j. Žo 4885/1992 z 05.01.1993 vydaný Obvodným úradom Dunajská Streda. Vnútorné pomery spoločnosti boli v súlade s ust. § 764 ods. 2 zák.č. 513/91 Zb. prispôsobené ustanoveniam citovaného zákona. Stary spis: S.r.o. 3854
  • Thursday, December 19, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.12.1991 podľa § 106a ods.1 a 106n ods.1 Zák.č.103/1990 Zb. ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 3854
"XILOS spol.s r.o."

Registered office

"XILOS spol.s r.o."

Ádorská 730/29, 929 01 Dunajská Streda

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