Company data from Slovak public registers

Andromia Insight

XL s. r. o.

Company financial profile・Company ID 35810149・Štúrova 12, 81102 Bratislava・Founded 2001

Financial reportFinancial statements
Active

Turnover 2024

198 K €

+40 %
Company ID
35810149
Tax ID
2020282968
VAT ID
SK2020282968, under §4, registered since Sunday, July 15, 2001
Registered office
XL s. r. o.Štúrova 12 81102 Bratislava
Established
Thursday, April 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23894/B

Profit 2024

−12 K €

+45 %Net profit after tax

Assets

1.73 M €

+25 %Total assets, stated excl. VAT

Equity

944 K €

−1.3 %Assets less external liabilities

Debt ratio

45.3 %

+14 ppLiabilities / total assets

Gross margin

18.5 %

−13 ppGross profit / sales
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Andromia score

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Profit

+45 %
−39 K €−19 K €−17 K €−4,825 €−22 K €−12 K €2019202020212022202320242019−39 K €2020−19 K €2021−17 K €2022−4,825 €2023−22 K €2024−12 K €

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

Revenue

+43 %
428 K €193 K €101 K €144 K €137 K €195 K €2019202020212022202320242019428 K €2020193 K €2021101 K €2022144 K €2023137 K €2024195 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €172 €344 €201920202021202220232024Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023172 €Total tax · 2024344 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023172 €Current tax · 2024344 €

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

-6.2 %

+9.6 pp

Profit / revenue

Profit margin

-6.3 %

+10 pp

Profit / sales

ROA

-0.7 %

+0.9 pp

Return on assets

ROE

-1.3 %

+1.0 pp

Return on equity

Return on costs

-5.8 %

+7.8 pp

Profit / (revenue − profit)

Added value to revenue

18.2 %

−12 pp

Added value / revenue

Earnings before tax

−12 K €

+46 %

Profit + income tax

Effective tax

-2.9 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

431 K €2019205 K €2020168 K €2021164 K €2022142 K €2023198 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods101 K €144 K €137 K €195 K €
Value added15 K €38 K €43 K €36 K €
Operating revenue168 K €164 K €142 K €198 K €
Profit after tax−17 K €−4,825 €−22 K €−12 K €
Income tax0 €0 €172 €344 €
Current income tax0 €0 €172 €344 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets628 K €
  • Current assets887 K €
  • Accruals and deferrals210 K €

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

Liabilities and equity

  • Equity944 K €
  • Liabilities781 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.32 M €1.42 M €1.38 M €1.73 M €
Non-current assets783 K €726 K €670 K €628 K €
Property, plant and equipment783 K €726 K €670 K €628 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets364 K €500 K €508 K €887 K €
Inventory242 K €398 K €376 K €627 K €
Non-current receivables24 K €8,962 €8,962 €12 K €
Current receivables62 K €56 K €111 K €230 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €37 K €12 K €18 K €
Accruals and deferrals175 K €196 K €206 K €210 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.32 M €1.42 M €1.38 M €1.73 M €
Equity984 K €979 K €957 K €944 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−490 K €−507 K €−512 K €−534 K €
Profit/loss for the accounting period after tax−17 K €−4,825 €−22 K €−12 K €
Liabilities338 K €443 K €427 K €781 K €
Non-current liabilities62 K €47 K €32 K €17 K €
Current liabilities276 K €396 K €395 K €764 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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period404.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount61,500 €
Counterparties2
Latest contractMonday, June 15, 2015

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

19 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, December 13, 2006
  • grafické práce pomocou výpočtovej techniky na základe predlohy,Valid from Wednesday, December 13, 2006
  • nákup a predaj výpočtovej a kancelárskej techniky,Valid from Wednesday, December 13, 2006
  • poskytovanie softvéru - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, December 13, 2006
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Wednesday, December 13, 2006
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Monday, January 7, 2002
  • vydávanie CD nosičov audiovizuálnych nosičov,Valid from Monday, January 7, 2002
  • konzultačno-poradenská činnosť v oblasti kultúry a sponzoringu,Valid from Thursday, April 19, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 19, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, April 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Patrik PačesaActive
    Konateľfrom Thursday, January 1, 2009

    Address Ružová dolina 16008/25, 82109 Bratislava, Slovenská republika

  • Patrik PačesaEnded
    KonateľThursday, April 19, 2001 – Wednesday, December 31, 2008

    Address Miletičova 66, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Patrik PačesaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Ružová dolina 16008/25, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jana ŠuchaňováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, March 8, 2022

    Address Novosvetská 6323/3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Patrik PačesaEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, March 8, 2022

    Address Ružová dolina 16008/25, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jana ŠuchaňováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2001 – Wednesday, December 31, 2008

    Address Novosvetská 6323/3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Patrik PačesaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2001 – Wednesday, December 31, 2008

    Address Miletičova 66, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • XL s. r. o.from Wednesday, May 15, 2019
    • XL promotion s.r.o.Thursday, April 19, 2001 – Tuesday, May 14, 2019

  • Registered office

    2 records
    • Štúrova 12, 81102 Bratislava, Slovenská republikafrom Monday, January 7, 2002
    • Štúrova 6, 81102 Bratislava, Slovenská republikaThursday, April 19, 2001 – Sunday, January 6, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23894/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, January 1, 2009Zápisnica z valného zhromaždenia zo dňa 09.12.2008.
  • Wednesday, December 13, 2006Zápisnica z valného zhromaždenia zo dňa 28.11.2006 - rozšírenie predmetu podnikania.
  • Tuesday, June 17, 2003Zápisnica z valného zhromaždenia zo dňa 16.12.2002, spoločenská zmluva zo dňa 28.5.2003.
  • Monday, January 7, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 11.12.2001, na ktorom sa rozhodlo o zmene sídla a rozšírení predmetu činnosti. Dodatok č. 1 k spoločenskej zmluve zo dňa 11.12.2001.
  • Thursday, April 19, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.4.2001 v súlade s §§ 105 až 153 Zák. 513/91 Zb. v znení noviel.
XL s. r. o.

Registered office

XL s. r. o.

Štúrova 12, 81102 Bratislava

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