Xirund s.r.o.

Company financial profile・Company ID 36323519・Kukučínova 22, 974 01 Banská Bystrica・Founded 2002

Financial report Financial statements

Active

Turnover 2023

15 K €

−8.4 %

Company ID: 36323519
Tax ID: 2021648211
VAT ID: —

Registered office: Xirund s.r.o.Kukučínova 22 974 01 Banská Bystrica
Established: Tuesday, April 23, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49667/S

Profit 2023

306 €

+222 %Net profit after tax

Assetsexcl. VAT

7,758 €

+4.6 %Total assets, stated excl. VAT

Equity

7,704 €

+4.1 %Assets less external liabilities

Debt ratio

0.7 %

+0.5 ppLiabilities / total assets

Real0.7 %
To shareholders and group0.0 %

Gross margin

-6,726.7 %

+8,984 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+222 %

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

Revenue

+110 %

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

Income tax

Tax liability trend

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

2.1 %

+1.5 pp

Profit / revenue

Profit margin

145.7 %

+51 pp

Profit / sales

ROA

3.9 %

+2.7 pp

Return on assets

ROE

4.0 %

+2.7 pp

Return on equity

Return on costs

2.1 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

-95.8 %

+1.8 pp

Added value / revenue

Earnings before tax

360 €

+221 %

Profit + income tax

Effective tax

15.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	100 €	210 €
Value added	−2,245 €	0 €	−16 K €	−14 K €
Operating revenue	0 €	0 €	16 K €	15 K €
Profit after tax	−2,349 €	−98 €	95 €	306 €
Income tax	0 €	0 €	17 €	54 €
Current income tax	0 €	0 €	17 €	54 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,758 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity7,704 €
Liabilities54 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	4,954 €	4,856 €	7,415 €	7,758 €
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	4,954 €	4,856 €	7,415 €	7,758 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 €	0 €	68 €	39 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,879 €	4,856 €	7,347 €	7,719 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,954 €	4,856 €	7,415 €	7,758 €
Equity	4,954 €	4,856 €	7,398 €	7,704 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	−2,349 €	0 €	95 €
Profit/loss for the accounting period after tax	−2,349 €	−98 €	95 €	306 €
Liabilities	0 €	0 €	17 €	54 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	17 €	54 €
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 €

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 payerReason year2024Published onTuesday, November 26, 2024Removed from the list onThursday, November 28, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

mäsiarstvoValid from Wednesday, October 13, 2021
baliace činnostiValid from Tuesday, April 23, 2002
ekonomické, účtovné a organizačné poradenstvoValid from Tuesday, April 23, 2002
leasingová činnosťValid from Tuesday, April 23, 2002
nákup a predaj motorových vozidielValid from Tuesday, April 23, 2002
nákup tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 23, 2002
nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, April 23, 2002
prenájom nehnuteľnostíValid from Tuesday, April 23, 2002
prieskum trhu a verejnej mienkyValid from Tuesday, April 23, 2002
reklamná, propagačná a inzertná činnosťValid from Tuesday, April 23, 2002

Statutory bodies and related persons

Statutory body

0 active of 8

JUDr. Tomáš BezákEnded
KonateľTuesday, July 6, 2021 – Tuesday, June 18, 2024
Address Fándlyho 513/19, 95618 Bošany, Slovenská republika
Oľga FialováEnded
KonateľMonday, August 27, 2007 – Wednesday, June 28, 2017
Address Tomášikova 12572/50D, 83104 Bratislava, Slovenská republika
Oľga HoláEnded
KonateľMonday, August 27, 2007 – Wednesday, July 25, 2018
Address Tomášikova 12572/50D, 83104 Bratislava, Slovenská republika
Oľga HoláEnded
KonateľMonday, August 27, 2007 – Monday, October 15, 2018
Address Pri Hrubej lúke 3592/9, 84101 Bratislava - Dúbravka, Slovenská republika
Vladimír KováčikEnded
KonateľTuesday, June 21, 2005 – Thursday, August 10, 2006
Address Horná Ves 352, 97248 Horná Ves, Slovenská republika
Peter FialaEnded
KonateľThursday, August 21, 2003 – Wednesday, August 3, 2005
Address Pod Šípkom 1153/1, 95806 Partizánske, Slovenská republika
Ing. Viliam FialaEnded
KonateľTuesday, April 23, 2002 – Wednesday, August 3, 2005
Address Pod Šípkom 1153/1, Partizánske, Slovenská republika
Ing. Viliam FialaEnded
KonateľTuesday, April 23, 2002 – Tuesday, October 12, 2021
Address Pod Šípkom 1153/1, 95806 Partizánske, Slovenská republika

Related persons

3 active of 11

Ing. Štefan KepštaActive
Prokuristafrom Wednesday, June 19, 2024
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
SNS Work-POWER s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share50 %Contribution3,320 EUR
STRIONEX s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Share50 %Contribution3,320 EUR
JUDr. Tomáš BezákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Tuesday, June 18, 2024
Address Fándlyho 513/19, 95618 Bošany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Viliam FialaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Tuesday, October 12, 2021
Address Pod Šípkom 1153/1, 95806 Partizánske, Slovenská republika
Share100 %Contribution6,638.78 EUR
Oľga FialováEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, July 25, 2018
Address Tomášikova 12572/50D, 83104 Bratislava, Slovenská republika
Oľga FialováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Thursday, February 25, 2010
Address Tomášikova 12572/50D, 83104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Oľga FialováEnded
Spoločník v.o.s. / s.r.o.Friday, August 11, 2006 – Monday, October 9, 2006
Address Pod Šípkom 1153/1, 95806 Partizánske, Slovenská republika
Share100 %Contribution200,000 SKK
Eva MaťašejeEnded
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2005 – Thursday, August 10, 2006
Address Ješkova Ves 201, 95845 Ješkova Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Oľga FialováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2005 – Thursday, August 10, 2006
Address Pod Šípkom 1153/1, 95806 Partizánske, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
3 records
- Xirund s.r.o.from Wednesday, June 19, 2024
- Kobexin s. r. o.Wednesday, October 13, 2021 – Tuesday, June 18, 2024
- WOLD WATER, spol. s r.o.Tuesday, April 23, 2002 – Tuesday, October 12, 2021
Registered office
4 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, June 19, 2024
- Kúpeľná 193, 95804 Partizánske, Slovenská republikaWednesday, October 13, 2021 – Tuesday, June 18, 2024
- Jesenského 232, 95801 Partizánske, Slovenská republikaSaturday, September 15, 2007 – Tuesday, October 12, 2021
- Februárová 154/15, 95801 Partizánske, Slovenská republikaTuesday, April 23, 2002 – Friday, September 14, 2007

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49667/S
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, September 9, 2003Rozhodnutie jediného spoločníka (notárska zápisnica N 2585/2003, NZ 73136/2003 zo dňa 21.8.2003) o menovaní ďaľšieho konateľa a zmene zakladateľskej listiny.
Tuesday, April 23, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice NZ 68/2002 zo dňa 12.3.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Xirund s.r.o.

Registered office

Xirund s.r.o.

Kukučínova 22, 974 01 Banská Bystrica

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Xirund s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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