Active

XAMIS s.r.o.

Company financial profile・Company ID 36215813・Hemerkova 35, 04011 Košice・Founded 2002

Financial report Financial statements

Turnover 2024

217 €

−99 %

Company ID: 36215813
Tax ID: 2020055048
VAT ID: —

Registered office: XAMIS s.r.o.Hemerkova 35 04011 Košice
Established: Monday, August 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13439/V

Profit 2024

−123 €

+99 %

Assets

697 €

−99 %

Equity

357 €

+101 %

Debt ratio

48.8 %

−141 pp

Gross margin

100.0 %

+109 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.7 %

+79 pp

Profit / revenue

ROA

-17.6 %

+23 pp

Return on assets

ROE

-34.5 %

−80 pp

Return on equity

Current ratio

2.05

+310 %

Current assets / current liabilities

Earnings before tax

217 €

+101 %

Profit + income tax

Effective tax

156.7 %

+157 pp

Income tax / earnings before tax

Net working capital

357 €

+101 %

Current assets − current liabilities

Revenue CAGR

-51.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73 K €	48 K €	17 K €	217 €
Value added	−13 K €	−4,506 €	−1,520 €	217 €
Operating revenue	85 K €	90 K €	17 K €	217 €
Profit after tax	−54 K €	−3,902 €	−23 K €	−123 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets0 €
Current assets697 €

Liabilities and equity

Equity357 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	109 K €	51 K €	57 K €	697 €
Non-current assets	14 K €	15 K €	26 K €	0 €
Property, plant and equipment	14 K €	15 K €	26 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	36 K €	31 K €	697 €
Inventory	66 K €	31 K €	28 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,544 €	4,380 €	2,246 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	27 K €	892 €	480 €	697 €
Accruals and deferrals	246 €	252 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	109 K €	51 K €	57 K €	697 €
Equity	−24 K €	−28 K €	−51 K €	357 €
Share capital	6,639 €	6,639 €	6,639 €	5,000 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	−69 K €	−123 K €	−127 K €	−4,520 €
Profit/loss for the accounting period after tax	−54 K €	−3,902 €	−23 K €	−123 €
Liabilities	133 K €	79 K €	109 K €	340 €
Non-current liabilities	23 K €	1,298 €	12 K €	0 €
Current liabilities	65 K €	58 K €	62 K €	340 €
Short-term financial assistance	0 €	4,000 €	4,000 €	—
Long-term bank loans	19 K €	14 K €	25 K €	0 €
Short-term bank loans	25 K €	0 €	5,469 €	0 €
Provisions	2,359 €	2,359 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount340.68 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,999.03 €Yes

Business activities

36 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 24, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 24, 2018
prevádzkovanie výdajne stravyValid from Tuesday, April 24, 2018
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 24, 2018
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, April 24, 2018
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 24, 2018
baliace službyValid from Monday, August 12, 2002
demolácie a zemné práce, prípravné práce pre stavbuValid from Monday, August 12, 2002
distribúcia filmu a videozáznamovValid from Monday, August 12, 2002
faktoring a forfaitingValid from Monday, August 12, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Probala
Konateľfrom Wednesday, April 16, 2008
Address Svätovavrinecká 1775/5, 04018 Košice - mestská časť Krásna, Slovenská republika
Peter ProbalaInactive
KonateľWednesday, April 16, 2008 – Monday, April 23, 2018
Address Hemerkova 35, 04011 Košice, Slovenská republika
Ing. Renáta ProbalováInactive
KonateľMonday, August 12, 2002 – Tuesday, April 29, 2008
Address Hemerkova 35, Košice, Slovenská republika

Related persons

1 active of 3

Ing. Peter Probala
Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018
Address Svätovavrinecká 1775/5, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution6,639 EUR
Peter ProbalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Monday, April 23, 2018
Address Hemerkova 35, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Renáta ProbalováInactive
Spoločník v.o.s. / s.r.o.Monday, August 12, 2002 – Tuesday, April 29, 2008
Address Hemerkova 35, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13439/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, August 12, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 334/2002, Nz 334/2002 zo dňa 30.7.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

XAMIS s.r.o.

Registered office

XAMIS s.r.o.

Hemerkova 35, 04011 Košice

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XAMIS 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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