XO corp. s. r. o. „v likvidácii“

Company financial profile・Company ID 36424285・Pionierska 1587/13, 83102 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial report Financial statements

V likvidácii

Turnover 2021

2.17 M €

+288 %

Company ID: 36424285
Tax ID: 2021904995
VAT ID: —

Registered office: XO corp. s. r. o. „v likvidácii“Pionierska 1587/13 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, October 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125246/B

Profit 2021

−110 K €

−9.0 %Net profit after tax

Assets

7,546 €

−100 %Total assets, stated excl. VAT

Equity

1,895 €

−99 %Assets less external liabilities

Debt ratio

74.9 %

−8.7 ppLiabilities / total assets

Gross margin

1.1 %

−57 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−9.0 %

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

Revenue

−71 %

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

-5.1 %

+13 pp

Profit / revenue

Profit margin

-96.9 %

−71 pp

Profit / sales

ROA

-1,463.6 %

−1,459 pp

Return on assets

ROE

-5,828.3 %

−5,763 pp

Return on equity

Return on costs

-4.8 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−40 pp

Added value / revenue

Earnings before tax

−105 K €

−4.0 %

Profit + income tax

Effective tax

-4.9 %

−4.9 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	2018	2019	2020	2021
Sales of products, services and goods	1.68 M €	388 K €	388 K €	114 K €
Value added	318 K €	194 K €	224 K €	1,218 €
Operating revenue	1.83 M €	1.07 M €	560 K €	2.17 M €
Profit after tax	24 K €	−223 K €	−101 K €	−110 K €
Income tax	8,009 €	0 €	0 €	5,130 €
Current income tax	8,009 €	0 €	0 €	5,130 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	118 K €	115 K €	95 K €	47 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,546 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,895 €
Liabilities5,651 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	3.27 M €	2.63 M €	2.38 M €	7,546 €
Non-current assets	3.09 M €	2.29 M €	2.06 M €	0 €
Property, plant and equipment	3.09 M €	2.29 M €	2.06 M €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	310 K €	320 K €	7,546 €
Inventory	103 K €	56 K €	55 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	53 K €	18 K €	7,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	200 K €	247 K €	46 €
Accruals and deferrals	2,683 €	31 K €	1,491 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	3.27 M €	2.63 M €	2.38 M €	7,546 €
Equity	2.16 M €	257 K €	156 K €	1,895 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.6 M €	126 K €	0 €	0 €
Profit/loss for the accounting period after tax	24 K €	−223 K €	−101 K €	−110 K €
Liabilities	725 K €	2.13 M €	1.99 M €	5,651 €
Non-current liabilities	144 K €	51 K €	1,406 €	0 €
Current liabilities	298 K €	1.88 M €	1.7 M €	5,064 €
Short-term financial assistance	5,600 €	0 €	0 €	0 €
Long-term bank loans	204 K €	133 K €	185 K €	0 €
Short-term bank loans	72 K €	72 K €	97 K €	0 €
Provisions	1,356 €	2,205 €	3,945 €	587 €
Accruals and deferrals	382 K €	243 K €	236 K €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16

Total amount667,215.99 €

Counterparties5

Latest contractTuesday, June 28, 2022

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo hospodárstva SR10×596,310.73 €Tuesday, February 6, 2018
evocom s. r. o.1×69,795 €Friday, September 14, 2018
Slovenský pozemkový fond2×1,110.26 €Tuesday, June 28, 2022
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš2×0 €Wednesday, July 1, 2020
Detský domov Ružomberok1×0 €Tuesday, October 23, 2018

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, February 16, 2022 (voluntarily)

Beneficial-owner verification valid (Thursday, December 31, 2020)Verified by: JUDr. Miloslav Hricko

Business activities

44 registered activities

vedenie účtovníctvaValid from Tuesday, September 19, 2017
administratívne službyValid from Saturday, March 4, 2017
dizajnérske činnostiValid from Saturday, March 4, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2017
fotografické službyValid from Saturday, March 4, 2017
oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 4, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 4, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 4, 2017
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 4, 2017
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Oliver MatulániActive
Likvidátorfrom Friday, November 19, 2021
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Oliver MatulániActive
Konateľfrom Friday, November 28, 2014
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Štefan MatulániEnded
KonateľTuesday, March 29, 2011 – Monday, December 9, 2013
Address Pavlova Ves 42, 03221 Pavlova Ves, Slovenská republika
Štefan MatulániEnded
KonateľTuesday, March 29, 2011 – Monday, December 1, 2014
Address Dopravná 1425/27, 83106 Bratislava-Rača, Slovenská republika
Anna MatulániováEnded
KonateľSaturday, March 11, 2006 – Wednesday, November 14, 2007
Address Palúčanská 612/75, Liptovský Mikuláš - Palúdzka, Slovenská republika
Anna MatulániováEnded
KonateľSaturday, March 11, 2006 – Monday, May 9, 2011
Address Pavlova Ves 42, Pavlova Ves, Slovenská republika
Martin BrezinaEnded
KonateľThursday, October 28, 2004 – Monday, March 20, 2006
Address Brnice 166, Liptovská Sielnica, Slovenská republika
Vlasta LiptákováEnded
KonateľThursday, October 28, 2004 – Monday, March 20, 2006
Address Palúčanská 616/59, Liptovský Mikuláš - Palúdzka, Slovenská republika

Related persons

2 active of 14

Ing. Oliver MatulániActive
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Share66 %Contribution4,382 EUR
Anna BrezinováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2016
Address Pavlova Ves 42, 03221 Pavlova Ves, Slovenská republika
Share34 %Contribution2,257 EUR
Oliver MatulániEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Wednesday, February 15, 2023
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
OLPAMIM, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Wednesday, November 30, 2016
Address Dopravná 27, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
VESTEMANN, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Friday, March 2, 2012
Address Benice 107, 03101 Benice, Slovenská republika
Share100 %Contribution6,639 EUR
Anna MatulániováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, May 9, 2011
Address Pavlova Ves 42, Pavlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Anna MatulániováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Tuesday, December 29, 2009
Address Pavlova Ves 42, Pavlova Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Anna MatulániováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Wednesday, November 14, 2007
Address Palúčanská 612/75, Liptovský Mikuláš - Palúdzka, Slovenská republika
Share100 %Contribution200,000 SKK
Štefan MatulániEnded
ProkuristaTuesday, March 21, 2006 – Tuesday, March 11, 2008
Address Pavlova Ves 42, Pavlova Ves, Slovenská republika
Anna MatulániováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2004 – Monday, March 20, 2006
Address Palúčanská 612/75, Liptovský Mikuláš - Palúdzka, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

4 changes in the register

Names
4 records
- XO corp. s. r. o. „v likvidácii“from Friday, November 19, 2021
- XO corp. s. r. o.Wednesday, January 4, 2017 – Thursday, November 18, 2021
- S HOTEL, s.r.o.Tuesday, March 21, 2006 – Tuesday, January 3, 2017
- Villa Betula, s.r.o.Thursday, October 28, 2004 – Monday, March 20, 2006
Registered office
2 records
- Pionierska 1587/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, December 29, 2017
- Brnice 166, 03223 Liptovská Sielnica, Slovenská republikaThursday, October 28, 2004 – Thursday, December 28, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125246/B
Legal status: V likvidácii
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 19, 2021Likvidácia: Vstup do likvidácie - dátum: 19.11.2021 Vstup do likvidácie - popis: Rozhodnutie spoločníkov o zrušení spoločnosti s likvidáciou.

XO corp. s. r. o. „v likvidácii“

Registered office

XO corp. s. r. o. „v likvidácii“

Pionierska 1587/13, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

XO corp. s. r. o. „v likvidácii“

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today