Active

XYLO Nábytok spol. s r.o.

Company financial profile・Company ID 35704900・Hamuliakovo 2002, 90043 Hamuliakovo・Founded 1996

Financial report Financial statements

Turnover 2024

37 K €

+198 %

Company ID: 35704900
Tax ID: 2020240926
VAT ID: SK2020240926, under §4, registered since Saturday, February 1, 1997

Registered office: XYLO Nábytok spol. s r.o.Hamuliakovo 2002 90043 Hamuliakovo
Established: Thursday, December 5, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12319/B

Profit 2024

11 K €

+235 %

Assets

72 K €

+113 %

Equity

20 K €

+117 %

Debt ratio

72.3 %

−0.5 pp

Gross margin

84.4 %

+6.7 pp

Coming soon

Andromia score

—

Profit

+235 %

Revenue

+103 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+3.2 pp

Profit / revenue

ROA

15.0 %

+5.4 pp

Return on assets

ROE

53.9 %

+19 pp

Return on equity

Current ratio

0.93

−19 %

Current assets / current liabilities

Earnings before tax

13 K €

+244 %

Profit + income tax

Effective tax

19.6 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−3,581 €

−230 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	13 K €	12 K €	25 K €
Value added	8,380 €	6,668 €	9,578 €	21 K €
Operating revenue	14 K €	13 K €	12 K €	37 K €
Profit after tax	4,211 €	3,394 €	3,240 €	11 K €
Income tax	766 €	638 €	683 €	2,642 €

Assets

Non-current assets24 K €
Current assets49 K €

Liabilities and equity

Equity20 K €
Liabilities52 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	23 K €	34 K €	72 K €
Non-current assets	1,896 €	0 €	13 K €	24 K €
Property, plant and equipment	1,896 €	0 €	13 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	23 K €	22 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,058 €	5,375 €	5,947 €	36 K €
Financial accounts	15 K €	17 K €	16 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	23 K €	34 K €	72 K €
Equity	2,628 €	6,021 €	9,261 €	20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−8,978 €	−4,768 €	−1,374 €	1,866 €
Profit/loss for the accounting period after tax	4,211 €	3,394 €	3,240 €	11 K €
Liabilities	17 K €	17 K €	25 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	17 K €	19 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

administratívne práce,Valid from Thursday, January 22, 2004
automatizované spracovanie dát,Valid from Thursday, January 22, 2004
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Thursday, January 22, 2004
organizovanie kurzov, školení a seminárov,Valid from Thursday, January 22, 2004
poradenská a konzultačná činnosť v oblasti účtovníctva a ekonómie v rozsahu voľnej živnosti,Valid from Thursday, January 22, 2004
prenájom motorových vozidiel,Valid from Thursday, January 22, 2004
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Thursday, January 22, 2004
prenájom strojov a zariadení,Valid from Thursday, January 22, 2004
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 22, 2004
vedenie účtovníctva,Valid from Thursday, January 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Gabriela Čermáková
Konateľfrom Thursday, December 5, 1996
Address Hamuliakovo 2002, 90043 Hamuliakovo, Slovenská republika
Milan Čermák
Konateľfrom Thursday, December 5, 1996
Address Hamuliakovo 2002, 90043 Hamuliakovo, Slovenská republika
Ing. Gabriela ČermákováInactive
KonateľThursday, December 5, 1996 – Friday, February 12, 2010
Address Stavbárska 4, 82107 Bratislava, Slovenská republika
Milan ČermákInactive
KonateľThursday, December 5, 1996 – Friday, February 12, 2010
Address Stavbárska 4, 82107 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Gabriela Čermáková
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010
Address Hamuliakovo 2002, 90043 Hamuliakovo, Slovenská republika
Share50 %Contribution3,320 EUR
Milan Čermák
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010
Address Hamuliakovo 2002, 90043 Hamuliakovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Gabriela ČermákováInactive
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Friday, February 12, 2010
Address Stavbárska 4, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Milan ČermákInactive
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Friday, February 12, 2010
Address Stavbárska 4, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Milan ČermákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 1996 – Sunday, December 13, 1998
Address Stavbárska 4, 82107 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12319/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, February 13, 2010Zápisnica z valného zhromaždenia zo dňa 02.02.2009 a zo dňa 29.12.2009.
Thursday, January 22, 2004Zápisnica z valného zhromaždenia zo dňa 26.05.2003.
Monday, December 14, 1998Zápisnica z valného zhromaždenia zo dňa 3.5.1998, na ktorom bolo zvýšené základné imanie. Zmena zakladateľskej listiny spísaná formou notárskej zápisnice č. N 328/98, Nz 317/98 dňa 3.5.1998.
Thursday, December 5, 1996Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 227/96, NZ 209/96 zo dňa 11.11.1996 v súlade s ust. §§ 57, 105-153 Zák.č. 513/91 Zb Stary spis: S.r.o. 19288

XYLO Nábytok spol. s r.o.

Registered office

XYLO Nábytok spol. s r.o.

Hamuliakovo 2002, 90043 Hamuliakovo

Open in Google Maps

XYLO Nábytok spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today