Company data from Slovak public registers

Active

XLINEBUS s.r.o.

Company financial profileCompany ID 35747501Prídavková 16, 84106 BratislavaFounded 1998

Turnover 2025

506 K €

−36 %
Company ID
35747501
Tax ID
2021413317
VAT ID
SK2021413317, under §4, registered since Monday, August 1, 2005
Registered office
XLINEBUS s.r.o.Prídavková 16 84106 Bratislava
Established
Monday, May 11, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17411/B

Profit 2025

−39 K €

−177 %

Assets

1.41 M €

−4.8 %

Equity

423 K €

−8.3 %

Debt ratio

70.0 %

+1.2 pp

Gross margin

39.0 %

−11 pp
Coming soon

Andromia score

Profit

−177 %
16 K €33 K €85 K €−36 K €32 K €99 K €−76 K €−11 K €267 K €−97 K €50 K €−39 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
473 K €553 K €484 K €486 K €642 K €653 K €100 K €433 K €1.31 M €544 K €509 K €444 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−14 pp

Profit / revenue

ROA

-2.7 %

−6.1 pp

Return on assets

ROE

-9.1 %

−20 pp

Return on equity

Current ratio

0.18

+25 %

Current assets / current liabilities

Earnings before tax

−35 K €

−161 %

Profit + income tax

Effective tax

-11.1 %

−23 pp

Income tax / earnings before tax

Net working capital

−494 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

473 K €2014664 K €2015722 K €2016509 K €2017741 K €2018793 K €2019279 K €2020516 K €20211.67 M €2022580 K €2023796 K €2024506 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.31 M €544 K €509 K €444 K €
Value added411 K €268 K €254 K €173 K €
Operating revenue1.67 M €580 K €796 K €506 K €
Profit after tax267 K €−97 K €50 K €−39 K €
Income tax50 K €0 €6,519 €3,840 €
Current income tax50 K €0 €6,519 €3,840 €

Assets

  • Non-current assets1.3 M €
  • Current assets107 K €
  • Accruals and deferrals6,647 €

Liabilities and equity

  • Equity423 K €
  • Liabilities988 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.55 M €1.7 M €1.48 M €1.41 M €
Non-current assets1.1 M €1.42 M €1.39 M €1.3 M €
Property, plant and equipment1.1 M €1.42 M €1.39 M €1.3 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets455 K €276 K €83 K €107 K €
Inventory486 €2,593 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables122 K €161 K €63 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts333 K €112 K €20 K €67 K €
Accruals and deferrals3,549 €5,885 €5,736 €6,647 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.55 M €1.7 M €1.48 M €1.41 M €
Equity509 K €412 K €462 K €423 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years37 K €304 K €206 K €257 K €
Profit/loss for the accounting period after tax267 K €−97 K €50 K €−39 K €
Liabilities1.05 M €1.29 M €1.02 M €988 K €
Non-current liabilities661 K €521 K €426 K €383 K €
Current liabilities343 K €744 K €588 K €601 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans38 K €20 K €3,330 €0 €
Short-term bank loans50 €0 €5 €−5 €
Provisions3,389 €2,586 €2,312 €3,568 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €2,788 €18 K €2,880 €4,301 €21 K €0 €0 €50 K €0 €6,519 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • činnosť ekonomických a organizačných poradcov,Valid from Saturday, March 24, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, March 24, 2007
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, March 24, 2007
  • prenájom motorových vozidiel a prívesov,Valid from Saturday, March 24, 2007
  • prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Saturday, March 24, 2007
  • prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Saturday, March 24, 2007
  • školiaca činnosť v rozsahu voľnej živnosti,Valid from Saturday, March 24, 2007
  • upratovacie a čistiace práce,Valid from Saturday, March 24, 2007
  • vnútroštátna nákladná cestná doprava,Valid from Saturday, March 24, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, July 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, February 16, 2005

    Address Prídavková 16, 84106 Bratislava, Slovenská republika

  • LikvidátorTuesday, June 27, 2000 – Wednesday, March 16, 2005

    Address Lietaská 14, Bratislava, Slovenská republika

  • KonateľMonday, May 11, 1998 – Wednesday, March 16, 2005

    Address Mudroňova 34, Bratislava, Slovenská republika

  • KonateľMonday, May 11, 1998 – Wednesday, March 16, 2005

    Address Lietavská 14, Bratislava, Slovenská republika

  • KonateľMonday, May 11, 1998 – Wednesday, March 16, 2005

    Address Lietavská 14, Bratislava, Slovenská republika

  • KonateľMonday, May 11, 1998 – Wednesday, March 16, 2005

    Address Mudroňova 34, Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2023

    Address Prídavková 7360/16, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Monday, July 3, 2023

    Address Prídavková 7360/16, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, November 3, 2022

    Address Prídavková 16, 84106 Bratislava, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, July 3, 2023

    Address Lietavská 14, Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2005 – Wednesday, November 18, 2009

    Address Prídavková 16, 84106 Bratislava, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Tuesday, July 19, 2005

    Address Prídavková 16, 84106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Wednesday, November 18, 2009

    Address Lietavská 14, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Tuesday, July 19, 2005

    Address Mudroňova 34, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 11, 1998 – Wednesday, March 16, 2005

    Address Lietavská 14, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 11, 1998 – Wednesday, March 16, 2005

    Address Mudroňova 34, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17411/B
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, March 24, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.02.2007 - rozšírenie predmetu podnikania.
  • Wednesday, July 20, 2005Zápisnica z valného zhromaždenia zo dňa 16.06.2005 o zmene obchodného mena na XLINEBUS s.r.o..
  • Thursday, March 17, 2005Dňa 16.02.2005 rozhodlo riadne valné zhromaždenie uznesením č. 2/2005 o zrušením uznesenia mimoriadneho valného zhromaždenia zo dňa 06.03.2000, ktorým rozhodlo o zrušení spoločnosti a jej vstupe do likvidácie. Výkon funkcie likvidátora sa momentom účinosti uznesenia č. 2/2005 končí.
  • Tuesday, June 27, 2000Zápisnica z mimoriadného valného zhromaždenia zo dňa 6.3.2000, na ktorom bola spoločnosť zrušená a vstúpila do likvidácie.
  • Monday, May 11, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.9.1997 a jej dodatkom č. 1 zo dňa 20.3.1998 v súlade s §§ 105-153 zákona číslo 513/91 Zb.
XLINEBUS s.r.o.

Registered office

XLINEBUS s.r.o.

Prídavková 16, 84106 Bratislava

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