Company data from Slovak public registers

XStratus, spol. s r.o.

Company financial profile・Company ID 35808624・Nám. SNP č. 8, 81106 Bratislava・Founded 2001

Active

Turnover 2025

0 €

Company ID
35808624
Tax ID
2021566492
VAT ID
—
Registered office
XStratus, spol. s r.o.Nám. SNP č. 8 81106 Bratislava
Established
Tuesday, March 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23731/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

14 K €

+0.0 %Total assets, stated excl. VAT

Equity

−119 K €

−0.3 %Assets less external liabilities

Debt ratio

930.7 %

+2.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
176 €4,573 €588 €−11 K €−20 K €−10 K €−5,299 €0 €0 €0 €−340 €−340 €2014201520162017201820192020202120222023202420252014176 €20154,573 €2016588 €2017−11 K €2018−20 K €2019−10 K €2020−5,299 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

148 K €103 K €83 K €56 K €13 K €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014148 K €2015103 K €201683 K €201756 K €201813 K €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-2.4 %

Return on assets

ROE

0.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.11

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.11

−0.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.11

−0.3 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

148 K €2014103 K €201584 K €201657 K €201713 K €2018236 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−119 K €
  • Liabilities133 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €14 K €14 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €14 K €14 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €14 K €14 K €
Equity−118 K €−118 K €−118 K €−119 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−138 K €−138 K €−138 K €−138 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities132 K €132 K €133 K €133 K €
Non-current liabilities1,272 €1,272 €1,272 €1,272 €
Current liabilities131 K €131 K €131 K €132 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 onThursday, November 22, 2018Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount315 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,827.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,697.92 €Yes

Central Register of Contracts

Contract count1
Total amount1,667.67 €
Counterparties1
Latest contractFriday, May 18, 2018

Largest partners

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Recent contracts

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

Business activities

6 registered activities

  • konzultačná a poradenská činnosť v oblasti obchodu a služieb,Valid from Tuesday, March 27, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 27, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 27, 2001
  • pohostinská činnosť v zariadeniach II. skupiny a vo vyšších skupinách,Valid from Tuesday, March 27, 2001
  • prenájom priemyselného tovaru,Valid from Tuesday, March 27, 2001
  • sprostredkovateľská činnosť,Valid from Tuesday, March 27, 2001

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Sunday, December 3, 2017

    Address Kapatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, May 24, 2022 – Friday, April 19, 2002

    Address Stará hradská 10, 03842 Sučany, Slovenská republika

  • KonateľSunday, July 16, 2006 – Friday, February 2, 2018

    Address Janka Kráľa 2589/40, 02201 Čadca, Slovenská republika

  • KonateľFriday, April 19, 2002 – Wednesday, July 19, 2006

    Address Mierová 1434/4, 92400 Galanta, Slovenská republika

  • KonateľTuesday, March 27, 2001 – Tuesday, May 14, 2002

    Address Stará hradská 10, 03842 Sučany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2018

    Address Kapatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Friday, February 2, 2018

    Address Tuhárske nám. 1, 98401 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2001 – Monday, May 19, 2003

    Address Vajanského 36, 98401 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23731/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 20, 2003Rozhodnutie jediného spoločníka zo dňa 13.12.2002 o prevode obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 13.12.2002. Notárska zápisnica N 1180/02, Nz 1119/02 zo dňa 13.12.2002 osvedčujúca nové úplné znenie zakladateľskej listiny v súlade so Zák.č. 500/2001 Z.z.
  • Wednesday, May 15, 2002Zápisnica z mimoriadného valného zhromaždenia konaného dňa 19.4.2002. Zánik funkcie konateľa : Ing. Peter Kiss dňa 19.4.2002.
  • Tuesday, March 27, 2001Not. záp. N 214/01, Nz 202/01 zo dňa 23.3.2001 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
XStratus, spol. s r.o.

Registered office

XStratus, spol. s r.o.

Nám. SNP č. 8, 81106 Bratislava

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