Active

XStratus, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

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 2024

−340 €

Assets

14 K €

+0.0 %

Equity

−118 K €

−0.3 %

Debt ratio

928.3 %

+2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

−2.4 pp

Return on assets

ROE

0.3 %

+0.3 pp

Return on equity

Current ratio

0.11

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−117 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-45.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−14 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

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

Liabilities and equity

Equity−118 K €
Liabilities133 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	14 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	14 K €	14 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	14 K €	14 K €	14 K €
Equity	−118 K €	−118 K €	−118 K €	−118 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−138 K €	−138 K €	−138 K €	−138 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	132 K €	132 K €	132 K €	133 K €
Non-current liabilities	1,272 €	1,272 €	1,272 €	1,272 €
Current liabilities	131 K €	131 K €	131 K €	131 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onThursday, November 22, 2018Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,827.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,697.92 €Yes

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

Peter Klenko
Konateľfrom Sunday, December 3, 2017
Address Kapatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Peter KissInactive
KonateľTuesday, May 24, 2022 – Friday, April 19, 2002
Address Stará hradská 10, 03842 Sučany, Slovenská republika
Róbert DičkaInactive
KonateľSunday, July 16, 2006 – Friday, February 2, 2018
Address Janka Kráľa 2589/40, 02201 Čadca, Slovenská republika
Juraj BaráthInactive
KonateľFriday, April 19, 2002 – Wednesday, July 19, 2006
Address Mierová 1434/4, 92400 Galanta, Slovenská republika
Ing. Peter KissInactive
KonateľTuesday, March 27, 2001 – Tuesday, May 14, 2002
Address Stará hradská 10, 03842 Sučany, Slovenská republika

Related persons

1 active of 3

Peter Klenko
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
Mgr. Pavlík JánInactive
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
Mgr. Ernest NagyInactive
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

Open in Google Maps

XStratus, 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

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