Active

IXCHEL s.r.o.

Company financial profile・Company ID 36588482・Werferova 1, 04011 Košice・Founded 2005

Financial report Financial statements

Turnover 2024

615 K €

−40 %

Company ID: 36588482
Tax ID: 2021942351
VAT ID: SK2021942351, under §4, registered since Thursday, March 15, 2012

Registered office: IXCHEL s.r.o.Werferova 1 04011 Košice
Established: Friday, January 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16048/V

Profit 2024

56 K €

+19 %

Assets

277 K €

−6.3 %

Equity

185 K €

+5.1 %

Debt ratio

33.1 %

−7.3 pp

Gross margin

83.9 %

+4.0 pp

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Andromia score

—

Profit

+19 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+4.5 pp

Profit / revenue

ROA

20.1 %

+4.3 pp

Return on assets

ROE

30.0 %

+3.6 pp

Return on equity

Current ratio

2.96

−7.7 %

Current assets / current liabilities

Earnings before tax

71 K €

+18 %

Profit + income tax

Effective tax

21.2 %

−0.9 pp

Income tax / earnings before tax

Net working capital

156 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.06 M €	1.04 M €	838 K €	615 K €
Value added	810 K €	826 K €	669 K €	516 K €
Operating revenue	1.14 M €	1.06 M €	1.02 M €	615 K €
Profit after tax	9,170 €	7,505 €	47 K €	56 K €
Income tax	2,000 €	5,512 €	13 K €	15 K €
Current income tax	2,000 €	5,512 €	13 K €	15 K €

Assets

Non-current assets38 K €
Current assets236 K €
Accruals and deferrals2,885 €

Liabilities and equity

Equity185 K €
Liabilities92 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	364 K €	324 K €	296 K €	277 K €
Non-current assets	138 K €	100 K €	68 K €	38 K €
Property, plant and equipment	138 K €	100 K €	68 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	223 K €	222 K €	224 K €	236 K €
Inventory	9,348 €	2,614 €	2,128 €	4,537 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	148 K €	145 K €	44 K €	156 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	75 K €	179 K €	75 K €
Accruals and deferrals	3,503 €	2,394 €	2,699 €	2,885 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	364 K €	324 K €	296 K €	277 K €
Equity	137 K €	145 K €	176 K €	185 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1,815 €	7,356 €	0 €	0 €
Profit/loss for the accounting period after tax	9,170 €	7,505 €	47 K €	56 K €
Liabilities	227 K €	179 K €	119 K €	92 K €
Non-current liabilities	94 K €	72 K €	32 K €	4,150 €
Current liabilities	105 K €	91 K €	70 K €	80 K €
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	28 K €	16 K €	17 K €	7,580 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period889.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Manikúra - pedikúraValid from Friday, September 8, 2017
Služby súvisiace so skrášľovaním telaValid from Friday, September 8, 2017
čistiace a upratovacie práceValid from Friday, January 14, 2005
faktoring a farfaitingValid Friday, January 14, 2005 – Thursday, September 7, 2017
finančný leasingValid Friday, January 14, 2005 – Thursday, September 7, 2017
fotografické službyValid from Friday, January 14, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, January 14, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 14, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 14, 2005
maliarske, natieračské a sklenárske práceValid from Friday, January 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Renáta Murinová
Konateľfrom Friday, January 14, 2005
Address Na Horke 443/21, 04001 Košice - mestská časť Kavečany, Slovenská republika
Renáta MurinováInactive
KonateľFriday, January 14, 2005 – Thursday, November 19, 2009
Address ČSA 17, 04001 Košice, Slovenská republika
Renáta PásztoriováInactive
KonateľFriday, January 14, 2005 – Tuesday, August 23, 2005
Address Dolné Semerovce 158, 93585 Dolné Semerovce, Slovenská republika

Related persons

1 active of 6

Renáta Murinová
Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2012
Address Na Horke 443/21, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share100 %Contribution7,000 EUR
Renáta MurinováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, February 29, 2012
Address Na Horke 443/21, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Renáta MurinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Thursday, November 19, 2009
Address ČSA 17, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Renáta MurinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Tuesday, September 22, 2009
Address ČSA 17, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Renáta PásztoriováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2005 – Tuesday, August 23, 2005
Address Dolné Semerovce 158, 93585 Dolné Semerovce, Slovenská republika
Renáta PásztoriováInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Monday, March 7, 2005
Address Dolné Semerovce 158, 93585 Dolné Semerovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16048/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IXCHEL s.r.o.

Registered office

IXCHEL s.r.o.

Werferova 1, 04011 Košice

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IXCHEL 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

Registered office

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