Xcross s.r.o.

Company financial profile・Company ID 35730005・Estónska 18, 82106 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

25 K €

+28 %

Company ID: 35730005
Tax ID: 2021370417
VAT ID: SK2021370417, under §4, registered since Sunday, July 1, 2007

Registered office: Xcross s.r.o.Estónska 18 82106 Bratislava
Established: Wednesday, October 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15753/B

Profit 2025

6,462 €

−4.5 %Net profit after tax

Assets

40 K €

+8.9 %Total assets, stated excl. VAT

Equity

38 K €

+21 %Assets less external liabilities

Debt ratio

5.6 %

−9.2 ppLiabilities / total assets

Gross margin

32.4 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4.5 %

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

Revenue

+28 %

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

Income tax

Tax liability trend

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

25.4 %

−8.8 pp

Profit / revenue

Profit margin

25.4 %

−8.8 pp

Profit / sales

ROA

16.2 %

−2.3 pp

Return on assets

ROE

17.2 %

−4.5 pp

Return on equity

Return on costs

34.1 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

32.4 %

−12 pp

Added value / revenue

Earnings before tax

6,802 €

−4.3 %

Profit + income tax

Effective tax

5.0 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	3,800 €	20 K €	25 K €
Value added	2,442 €	−1,622 €	8,816 €	8,235 €
Operating revenue	90 K €	3,800 €	20 K €	25 K €
Profit after tax	11 K €	−3,993 €	6,768 €	6,462 €
Income tax	1,301 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets40 K €

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

Liabilities and equity

Equity38 K €
Liabilities2,251 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	42 K €	33 K €	37 K €	40 K €
Non-current assets	812 €	62 €	0 €	0 €
Property, plant and equipment	812 €	62 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	33 K €	37 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	33 K €	19 K €	13 K €
Financial accounts	4 €	46 €	18 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	33 K €	37 K €	40 K €
Equity	28 K €	24 K €	31 K €	38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	10 K €	21 K €	17 K €	24 K €
Profit/loss for the accounting period after tax	11 K €	−3,993 €	6,768 €	6,462 €
Liabilities	13 K €	8,758 €	5,446 €	2,251 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,935 €	1,243 €	1,596 €	1,524 €
Long-term bank loans	11 K €	7,515 €	727 €	0 €
Short-term bank loans	5 €	0 €	3,123 €	727 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period8.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 6, 2022
administratívne službyValid from Friday, November 24, 2017
čistiace a upratovacie službyValid from Friday, November 24, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 24, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátaneprípojného vozidlaValid from Friday, November 24, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 24, 2017
prenájom hnuteľných vecíValid from Friday, November 24, 2017
prípravné práce k realizácii stavbyValid from Friday, November 24, 2017
reklamné a marketingové službyValid from Friday, November 24, 2017
skladovanie a uskladňovanieValid from Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan HorváthActive
Konateľfrom Monday, July 3, 2017
Address Estónska 18, 82106 Bratislava, Slovenská republika
Peter BognárEnded
KonateľTuesday, June 12, 2007 – Friday, August 18, 2017
Address Jadranská 57, 84101 Bratislava, Slovenská republika
Peter BognárEnded
KonateľTuesday, May 26, 1998 – Monday, June 11, 2007
Address Továrenská 3, Bratislava, Slovenská republika
František LeflerEnded
KonateľWednesday, October 15, 1997 – Monday, May 25, 1998
Address Martinčekova 16, 82109 Bratislava, Slovenská republika

Related persons

1 active of 6

Štefan HorváthActive
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022
Address Estónska 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan HorváthEnded
Spoločník v.o.s. / s.r.o.Saturday, August 19, 2017 – Thursday, May 5, 2022
Address Estónska 18, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Peter BognárEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Friday, August 18, 2017
Address Jadranská 57, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Peter BognárEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Monday, September 20, 2010
Address Jadranská 57, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Peter BognárEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 1998 – Monday, June 11, 2007
Address Továrenská 3, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
František LeflerEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 1997 – Monday, May 25, 1998
Address Martinčekova 16, 82109 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

5 changes in the register

Names
3 records
- Xcross s.r.o.from Saturday, June 23, 2018
- VERSOX, spol. s r.o.Tuesday, May 26, 1998 – Friday, June 22, 2018
- ADAMIA, spol. s r.o.Wednesday, October 15, 1997 – Monday, May 25, 1998
Registered office
4 records
- Estónska 18, 82106 Bratislava, Slovenská republikafrom Saturday, August 19, 2017
- Jadranská 57, 84101 Bratislava, Slovenská republikaTuesday, June 12, 2007 – Friday, August 18, 2017
- Medená 13, 81102 Bratislava, Slovenská republikaFriday, March 19, 1999 – Monday, June 11, 2007
- Palisády 9, 81103 Bratislava, Slovenská republikaWednesday, October 15, 1997 – Thursday, March 18, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15753/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, August 19, 2017Rozhodnutie jediného spoločníka zo dňa 26.07.2017.
Tuesday, June 12, 2007Rozhodnutie jediného spoločníka zo dňa 25.05.2007 o zmene sídla spoločnosti.
Friday, March 19, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 398/98, Nz 392/98 zo dňa 23.10.1998 spísaná notárkou JUDr. Tatianou Schweighoferovou.
Tuesday, May 26, 1998Zmena o prevode obchodného podielu zo dňa 26.3.1998. Dodatkom č.1 k, zakladateľskej listine zo dňa 26.3.1998 spísaným do notárskej zápisnice č. N 92/98, Nz 87/98 bola zakladateľská listina upravená v zmysle Zák.č. 11/1998 Z.z.
Wednesday, October 15, 1997Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 242/97, Nz 239/97 napísanej dňa 24.9.1997 notárkou JUDr. Tatianou Schweighoferovou v súlade s ust. §§ 57 ods. 3, 105-153 Zák. č. 513/1991 Zb. Obchodného zákoníka. Stary spis: S.r.o. 22779

Xcross s.r.o.

Registered office

Xcross s.r.o.

Estónska 18, 82106 Bratislava

Open in Google Maps

Xcross s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today