Active

x l y s.r.o.

Company financial profile・Company ID 36280828・Blumentálska ulica 8, 81107 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2023

0 €

Company ID: 36280828
Tax ID: 2022145642
VAT ID: —

Registered office: x l y s.r.o.Blumentálska ulica 8 81107 Bratislava
Established: Saturday, February 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39488/B

Profit 2023

0 €

+100 %

Assets

422 K €

+0.0 %

Equity

188 K €

+0.0 %

Debt ratio

55.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+0.2 pp

Return on equity

Current ratio

0.81

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−84 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−13 K €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	20 K €	0 €	0 €
Value added	20 K €	0 €	0 €
Operating revenue	20 K €	0 €	0 €
Profit after tax	13 K €	−122 €	−339 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets64 K €
Current assets358 K €

Liabilities and equity

Equity188 K €
Liabilities234 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	406 K €	406 K €	422 K €	422 K €
Non-current assets	64 K €	64 K €	64 K €	64 K €
Property, plant and equipment	64 K €	64 K €	64 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	342 K €	342 K €	358 K €	358 K €
Inventory	715 €	715 €	715 €	715 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	329 K €	327 K €	343 K €	345 K €
Financial accounts	13 K €	15 K €	15 K €	13 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	406 K €	406 K €	422 K €	422 K €
Equity	188 K €	188 K €	188 K €	188 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	169 K €	182 K €	182 K €	181 K €
Profit/loss for the accounting period after tax	13 K €	−122 €	−339 €	0 €
Liabilities	218 K €	218 K €	234 K €	234 K €
Non-current liabilities	0 €	0 €	143 €	143 €
Current liabilities	426 K €	426 K €	442 K €	442 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−158 €	−158 €	−158 €	−158 €

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, February 18, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, February 18, 2006
organizovanie kurzov, školení, seminárov a kultúrnych a športových podujatí,Valid from Saturday, February 18, 2006
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, February 18, 2006
reklamná, inzertná a propagačná činnosť,Valid from Saturday, February 18, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, February 18, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Lucia Ševčíková
Konateľfrom Thursday, February 13, 2014
Address Juraja Slottu 6, 91701 Trnava, Slovenská republika
Ing. Igor Hantuch
Konateľfrom Saturday, February 18, 2006
Address 7 avenue, Saint Roman, Monako
Boris MonsbergerInactive
KonateľSaturday, February 18, 2006 – Thursday, March 13, 2014
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
Ing. Igor HantuchInactive
KonateľSaturday, February 18, 2006 – Wednesday, December 5, 2007
Address Romanova 42, 85102 Bratislava, Slovenská republika
Ing. Igor MantuchInactive
KonateľSaturday, February 18, 2006 – Monday, February 27, 2006
Address Romanova 42, 85102 Bratislava, Slovenská republika

Related persons

2 active of 6

Mgr. Lucia Ševčíková
Spoločník v.o.s. / s.r.o.from Friday, March 14, 2014
Address Juraja Slottu 6, 91701 Trnava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Igor Hantuch
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010
Address 7 avenue, Saint Roman, Monako
Share50 %Contribution3,319.39 EUR
Boris MonsbergerInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Thursday, March 13, 2014
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Igor HantuchInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Tuesday, September 21, 2010
Address 7 avenue, Saint Roman, Monako
Share50 %Contribution100,000 SKK
Boris MonsbergerInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Tuesday, September 21, 2010
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor HantuchInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Wednesday, December 5, 2007
Address Romanova 42, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39488/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, March 14, 2014Zápisnica z valného zhromaždenia zo dňa 13.02.2014.
Thursday, December 6, 2007Zápisnica z valného zhromaždenia zo dňa 22.10.2007.
Saturday, February 18, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.1.2006 v súlade s ust. § 105 až 153 Obchodného zákonníka.

x l y s.r.o.

Registered office

x l y s.r.o.

Blumentálska ulica 8, 81107 Bratislava

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x l y 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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