Active

XANDRA, s.r.o.

Company financial profile・Company ID 36478873・Dlhý rad A/2, 08501 Bardejov・Founded 2002

Financial report Financial statements

Turnover 2025

63 K €

−11 %

Company ID: 36478873
Tax ID: 2020028736
VAT ID: SK2020028736, under §4, registered since Friday, June 14, 2002

Registered office: XANDRA, s.r.o.Dlhý rad A/2 08501 Bardejov
Established: Friday, March 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13415/P

Profit 2025

−54 K €

−94 %

Assets

165 K €

−20 %

Equity

−65 K €

−538 %

Debt ratio

139.1 %

+34 pp

Gross margin

-42.4 %

−36 pp

Coming soon

Andromia score

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Profit

−94 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.1 %

−46 pp

Profit / revenue

ROA

-32.9 %

−19 pp

Return on assets

ROE

84.3 %

−193 pp

Return on equity

Current ratio

0.84

−25 %

Current assets / current liabilities

Earnings before tax

−54 K €

−97 %

Profit + income tax

Effective tax

-1.8 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−33 K €

−250 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	81 K €	71 K €	55 K €
Value added	9,701 €	21 K €	−4,668 €	−23 K €
Operating revenue	105 K €	81 K €	71 K €	63 K €
Profit after tax	1,871 €	258 €	−28 K €	−54 K €
Income tax	495 €	389 €	960 €	960 €

Assets

Non-current assets0 €
Current assets165 K €

Liabilities and equity

Equity−65 K €
Liabilities230 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	179 K €	190 K €	207 K €	165 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	179 K €	190 K €	207 K €	165 K €
Inventory	169 K €	184 K €	193 K €	162 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,984 €	2,761 €	1,775 €	0 €
Financial accounts	2,821 €	2,322 €	12 K €	3,203 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	179 K €	190 K €	207 K €	165 K €
Equity	18 K €	18 K €	−10 K €	−65 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,251 €	11 K €	11 K €	−17 K €
Profit/loss for the accounting period after tax	1,871 €	258 €	−28 K €	−54 K €
Liabilities	162 K €	172 K €	217 K €	230 K €
Non-current liabilities	1,220 €	1,220 €	1,220 €	1,220 €
Current liabilities	130 K €	140 K €	185 K €	198 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,885.64 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,341.66 €Yes

Business activities

15 registered activities

- demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, March 15, 2002
- faktoring a forfaitingValid from Friday, March 15, 2002
- kopírovacie službyValid from Friday, March 15, 2002
- maloobchod v rozsahu voľných živnostíValid from Friday, March 15, 2002
- organizovanie kurzov, školení, prednášok a seminárovValid from Friday, March 15, 2002
- poradenská činnosť v rozsahu podnikaniaValid from Friday, March 15, 2002
- prekladateľské službyValid Friday, March 15, 2002 – Wednesday, April 28, 2010
- prieskum trhu a verejnej mienkyValid from Friday, March 15, 2002
- reklamná a propagačná činnosťValid from Friday, March 15, 2002
- skladovanie a uskladňovanieValid from Friday, March 15, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Zlata Simková
Konateľfrom Wednesday, March 31, 2010
Address Moyzesova 581/8, 08501 Bardejov, Slovenská republika
Mgr. Alexandra UrbanováInactive
KonateľFriday, March 15, 2002 – Wednesday, April 28, 2010
od 15.03.2002
Address Stöcklova 44, Bardejov, Slovenská republika

Related persons

1 active of 4

Mgr. Zlata Simková
Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2010
Address Moyzesova 581/8, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Alexandra UrbanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, April 28, 2010
Address Stöcklova 44, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Anna GulováInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Tuesday, January 19, 2010
Address 29.augusta 6, Bardejov, Slovenská republika
Share15 %Contribution30,000 SKK
Mgr. Alexandra UrbanováInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Tuesday, January 19, 2010
Address Stöcklova 44, Bardejov, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13415/P
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 15, 2002Dodatok zo dňa 5.3.2002 k spoločenskej zmluve. Dodatok č.2 zo dňa 18.6.2002 k spoločenskej zmluve. Dodatok č.3 zo dňa 30.7.2002 k spoločenskej zmluve.
Friday, March 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.11.2001 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

XANDRA, s.r.o.

Registered office

XANDRA, s.r.o.

Dlhý rad A/2, 08501 Bardejov

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XANDRA, 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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