Active

Xcross s.r.o.

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

Financial report Financial statements

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 %

Assets

40 K €

+8.9 %

Equity

38 K €

+21 %

Debt ratio

5.6 %

−9.2 pp

Gross margin

32.4 %

−12 pp

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Andromia score

—

Profit

−4.5 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

−8.8 pp

Profit / revenue

ROA

16.2 %

−2.3 pp

Return on assets

ROE

17.2 %

−4.5 pp

Return on equity

Current ratio

26.18

+14 %

Current assets / current liabilities

Earnings before tax

6,802 €

−4.3 %

Profit + income tax

Effective tax

5.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

38 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity38 K €
Liabilities2,251 €

Balance sheet

Assets

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 €

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 indexReliable
Tax debtNo
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 Horváth
Konateľfrom Monday, July 3, 2017
Address Estónska 18, 82106 Bratislava, Slovenská republika
Peter BognárInactive
KonateľTuesday, June 12, 2007 – Friday, August 18, 2017
Address Jadranská 57, 84101 Bratislava, Slovenská republika
Peter BognárInactive
KonateľTuesday, May 26, 1998 – Monday, June 11, 2007
Address Továrenská 3, Bratislava, Slovenská republika
František LeflerInactive
KonateľWednesday, October 15, 1997 – Monday, May 25, 1998
Address Martinčekova 16, 82109 Bratislava, Slovenská republika

Related persons

1 active of 6

Štefan Horváth
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 HorváthInactive
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 BognárInactive
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 BognárInactive
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 BognárInactive
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 LeflerInactive
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

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

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

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