Active

XL s. r. o.

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

Financial report Financial statements

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 %

Assets

1.73 M €

+25 %

Equity

944 K €

−1.3 %

Debt ratio

45.3 %

+14 pp

Gross margin

18.5 %

−13 pp

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Andromia score

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Profit

+45 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

+9.6 pp

Profit / revenue

ROA

-0.7 %

+0.9 pp

Return on assets

ROE

-1.3 %

+1.0 pp

Return on equity

Current ratio

1.16

−9.7 %

Current assets / current liabilities

Earnings before tax

−12 K €

+46 %

Profit + income tax

Effective tax

-2.9 %

−2.1 pp

Income tax / earnings before tax

Net working capital

124 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	101 K €	144 K €	137 K €	195 K €
Value added	15 K €	38 K €	43 K €	36 K €
Operating revenue	168 K €	164 K €	142 K €	198 K €
Profit after tax	−17 K €	−4,825 €	−22 K €	−12 K €
Income tax	0 €	0 €	172 €	344 €
Current income tax	0 €	0 €	172 €	344 €

Assets

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

Liabilities and equity

Equity944 K €
Liabilities781 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.32 M €	1.42 M €	1.38 M €	1.73 M €
Non-current assets	783 K €	726 K €	670 K €	628 K €
Property, plant and equipment	783 K €	726 K €	670 K €	628 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	364 K €	500 K €	508 K €	887 K €
Inventory	242 K €	398 K €	376 K €	627 K €
Non-current receivables	24 K €	8,962 €	8,962 €	12 K €
Current receivables	62 K €	56 K €	111 K €	230 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	37 K €	12 K €	18 K €
Accruals and deferrals	175 K €	196 K €	206 K €	210 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.32 M €	1.42 M €	1.38 M €	1.73 M €
Equity	984 K €	979 K €	957 K €	944 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	−490 K €	−507 K €	−512 K €	−534 K €
Profit/loss for the accounting period after tax	−17 K €	−4,825 €	−22 K €	−12 K €
Liabilities	338 K €	443 K €	427 K €	781 K €
Non-current liabilities	62 K €	47 K €	32 K €	17 K €
Current liabilities	276 K €	396 K €	395 K €	764 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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Pačesa
Konateľfrom Thursday, January 1, 2009
Address Ružová dolina 16008/25, 82109 Bratislava, Slovenská republika
Patrik PačesaInactive
KonateľThursday, April 19, 2001 – Wednesday, December 31, 2008
Address Miletičova 66, Bratislava, Slovenská republika

Related persons

1 active of 5

Patrik Pačesa
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 ŠuchaňováInactive
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 PačesaInactive
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 ŠuchaňováInactive
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 PačesaInactive
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

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

Open in Google Maps

XL 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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