Active

XMLogies, a.s.

Company financial profile・Company ID 35975741・Vansovej 2, 81103 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 35975741
Tax ID: 2022118813
VAT ID: —

Registered office: XMLogies, a.s.Vansovej 2 81103 Bratislava
Established: Tuesday, January 24, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3793/B

Profit 2020

−2,342 €

+79 %

Assets

42 K €

−4.7 %

Equity

34 K €

−6.4 %

Debt ratio

18.3 %

+1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+79 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.6 %

+20 pp

Return on assets

ROE

-6.8 %

+24 pp

Return on equity

Current ratio

5.70

−6.6 %

Current assets / current liabilities

Earnings before tax

−2,342 €

+79 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

35 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Interest-bearing debt

9 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1,344 €	13 K €	0 €	0 €
Value added	443 €	12 K €	−180 €	−135 €
Operating revenue	1,344 €	13 K €	589 €	0 €
Profit after tax	−269 €	9,959 €	−11 K €	−2,342 €
Income tax	595 €	2,295 €	0 €	0 €
Current income tax	595 €	2,295 €	0 €	0 €

Assets

Non-current assets0 €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity34 K €
Liabilities7,673 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	49 K €	56 K €	44 K €	42 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	49 K €	56 K €	44 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	49 K €	44 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,689 €	6,715 €	12 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	49 K €	56 K €	44 K €	42 K €
Equity	38 K €	48 K €	37 K €	34 K €
Share capital	58 K €	58 K €	58 K €	58 K €
Funds and other equity components	6,381 €	6,381 €	6,381 €	6,381 €
Profit/loss of previous years	−26 K €	−26 K €	−16 K €	−28 K €
Profit/loss for the accounting period after tax	−269 €	9,959 €	−11 K €	−2,342 €
Liabilities	11 K €	7,788 €	7,379 €	7,673 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	7,788 €	7,199 €	7,349 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9 €
Provisions	0 €	0 €	180 €	315 €
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 year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne práce,Valid from Tuesday, January 24, 2006
automatizované spracovanie údajov,Valid from Tuesday, January 24, 2006
kompletizácia počítačových sietí a hardware s výnimkou zásahu do vyhradených technických zariadení,Valid from Tuesday, January 24, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 24, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 24, 2006
nákup a predaj výpočtovej techniky,Valid from Tuesday, January 24, 2006
návrh a optimalizácia informačných technológií a ich realizácia,Valid from Tuesday, January 24, 2006
organizovanie a vykonávanie školení v oblasti výpočtovej techniky,Valid from Tuesday, January 24, 2006
poradenská a konzultačná činnosť v oblasti technického zabezpečenia a výpočtovej a organizačnej techniky,Valid from Tuesday, January 24, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autormi,Valid from Tuesday, January 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Világi
Predstavenstvofrom Tuesday, January 24, 2006
člen predstavenstva
Address Réca 527, 92526 Réca, Slovenská republika
Ing. Michal VilágiInactive
PredstavenstvoTuesday, January 24, 2006 – Tuesday, February 23, 2010
člen predstavenstva
Address Janka Kráľa 881/15, 07901 Veľké Kapušany, Slovenská republika

Related persons

3 active of 6

Mgr. Štefan Čellár
Člen dozorného orgánufrom Wednesday, December 21, 2016
Address Pod Wilec hôrkou 4090/46, 08001 Prešov, Slovenská republika
Ing. Peter Janičkovič
Člen dozorného orgánufrom Thursday, October 16, 2014
Address Legionárska 1/A, 83104 Bratislava, Slovenská republika
Adriana Chorvátová
Člen dozorného orgánufrom Tuesday, January 24, 2006
Address Kračiny 137/20, 03901 Turčianske Teplice, Slovenská republika
Eva ŠimekováInactive
Člen dozorného orgánuTuesday, January 24, 2006 – Monday, October 27, 2014
Address Jelšová 5/79, 83101 Bratislava, Slovenská republika
Eva ŠimekováInactive
Člen dozorného orgánuTuesday, January 24, 2006 – Thursday, March 2, 2017
Address Bratislavská 8414/55, 84106 Bratislava, Slovenská republika
Robert CsizmaziaInactive
Člen dozorného orgánuTuesday, January 24, 2006 – Monday, October 27, 2014
Address Mateja Bela 2, 81106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3793/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 24, 2006Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 1/2006, Nz 1291/2006, NCRls 1276/2006 napísanej dňa 16.01.2006 notárom JUDr. Ruženou Bayerovou v zmysle §§ 57,154 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

XMLogies, a.s.

Registered office

XMLogies, a.s.

Vansovej 2, 81103 Bratislava

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XMLogies, a.s.

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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