Company data from Slovak public registers

Andromia Insight

XELLA s.r.o.

Company financial profile・Company ID 36749125・Koprivnická 14/C, 84102 Bratislava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

156 K €

−30 %
Company ID
36749125
Tax ID
2022336206
VAT ID
SK2022336206, under §4, registered since Sunday, April 1, 2007
Registered office
XELLA s.r.o.Koprivnická 14/C 84102 Bratislava
Established
Wednesday, March 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44945/B

Profit 2025

2,592 €

−42 %Net profit after tax

Assetsexcl. VAT

28 K €

−21 %Total assets, stated excl. VAT

Equity

25 K €

+12 %Assets less external liabilities

Debt ratio

12.0 %

−26 ppLiabilities / total assets
  • Real12.6 %
  • To shareholders and group-0.6 %

Gross margin

11.2 %

−9.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−42 %
−2,729 €5,406 €1,486 €−39 €−14 K €7,460 €5,913 €2,168 €8,937 €−3,891 €4,483 €2,592 €2014201520162017201820192020202120222023202420252014−2,729 €20155,406 €20161,486 €2017−39 €2018−14 K €20197,460 €20205,913 €20212,168 €20228,937 €2023−3,891 €20244,483 €20252,592 €

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

Revenue

−8.4 %
77 K €107 K €116 K €87 K €136 K €144 K €109 K €153 K €217 K €160 K €143 K €131 K €201420152016201720182019202020212022202320242025201477 K €2015107 K €2016116 K €201787 K €2018136 K €2019144 K €2020109 K €2021153 K €2022217 K €2023160 K €2024143 K €2025131 K €

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

Income tax

Tax liability trend

960 €1,860 €1,983 €2,133 €2,652 €2,892 €2,341 €2,612 €3,089 €2,747 €2,715 €1,822 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,860 €Total tax · 20161,983 €Total tax · 20172,133 €Total tax · 20182,652 €Total tax · 20192,892 €Total tax · 20202,341 €Total tax · 20212,612 €Total tax · 20223,089 €Total tax · 20232,747 €Total tax · 20242,715 €Total tax · 20251,822 €Current tax · 2014960 €Current tax · 20151,860 €Current tax · 20161,983 €Current tax · 20172,133 €Current tax · 20182,652 €Current tax · 20192,892 €Current tax · 20202,341 €Current tax · 20212,612 €Current tax · 20223,089 €Current tax · 20232,747 €Current tax · 20242,715 €Current tax · 20251,822 €

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

1.7 %

−0.4 pp

Profit / revenue

Profit margin

2.0 %

−1.2 pp

Profit / sales

ROA

9.2 %

−3.3 pp

Return on assets

ROE

10.4 %

−9.7 pp

Return on equity

Return on costs

1.7 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

−3.9 pp

Added value / revenue

Earnings before tax

4,414 €

−39 %

Profit + income tax

Effective tax

41.3 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

146 K €2014117 K €2015117 K €201697 K €2017284 K €2018229 K €2019109 K €2020153 K €2021221 K €2022160 K €2023222 K €2024156 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods217 K €160 K €143 K €131 K €
Value added38 K €50 K €30 K €15 K €
Operating revenue221 K €160 K €222 K €156 K €
Profit after tax8,937 €−3,891 €4,483 €2,592 €
Income tax3,089 €2,747 €2,715 €1,822 €
Current income tax3,089 €2,747 €2,715 €1,822 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €4,190 €1,516 €0 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets9,823 €
  • Accruals and deferrals1,939 €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities3,400 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets97 K €120 K €36 K €28 K €
Non-current assets77 K €94 K €27 K €17 K €
Property, plant and equipment77 K €94 K €27 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €21 K €6,700 €9,823 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,630 €2,880 €573 €742 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €18 K €6,127 €9,081 €
Accruals and deferrals3,802 €4,703 €1,882 €1,939 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €120 K €36 K €28 K €
Equity21 K €18 K €22 K €25 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years4,604 €14 K €10 K €15 K €
Profit/loss for the accounting period after tax8,937 €−3,891 €4,483 €2,592 €
Liabilities76 K €102 K €14 K €3,400 €
Non-current liabilities54 K €75 K €0 €0 €
Current liabilities21 K €27 K €13 K €3,270 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €190 €130 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,288.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 1, 2009
  • poskytovanie záruk na zabezpečenie colného dlhu,Valid from Wednesday, April 1, 2009
  • prieskum trhu a verejnej mienky,Valid from Wednesday, April 1, 2009
  • výkon činnosti colného deklaranta,Valid from Wednesday, April 1, 2009
  • factoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, March 7, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 7, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 7, 2007
  • prenájom motorových vozidiel, strojov, zariadení a priemyselného tovaru - leasing,Valid from Wednesday, March 7, 2007
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, March 7, 2007
  • reklamná a propagačná činnosť,Valid from Wednesday, March 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Bohumil ČambálikActive
    Konateľfrom Wednesday, March 7, 2007

    Address Koprivnická 14/C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • JUDr. Bohumil ČambálikEnded
    KonateľWednesday, March 7, 2007 – Monday, July 25, 2022

    Address Koprivnická 14/C, 84102 Bratislava, Slovenská republika

Related persons

2 active of 11
  • Boris ČambálikActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Koprivnická 14/C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share30 %Contribution1,992 EUR
  • JUDr. Bohumil ČambálikActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Koprivnická 14/C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share70 %Contribution4,648 EUR
  • JUDr. Bohumil ČambálikEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Monday, July 25, 2022

    Address Koprivnická 14/C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Bohumil ČambálikEnded
    Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Wednesday, March 29, 2017

    Address Koprivnická 14/C, 84102 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • JUDr. Bohumil ČambálikEnded
    Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Wednesday, March 29, 2017

    Address Koprivnická 14/C, 84102 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Bohumil ČambálikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Thursday, May 7, 2015

    Address Červeňákova 1816/8, 84102 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Boris ČambálikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, July 25, 2022

    Address Koprivnická 14/C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share30 %Contribution1,992 EUR
  • JUDr. Bohumil ČambálikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Thursday, May 7, 2015

    Address Červeňákova 1816/8, 84102 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Bohumil ČambálikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Tuesday, March 31, 2009

    Address Červeňákova 1816/8, 84102 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Boris ČambálikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Tuesday, March 31, 2009

    Address Koprivnická 14/C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share30 %Contribution60,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Koprivnická 14/C, 84102 Bratislava, Slovenská republikafrom Thursday, March 5, 2015
    • Červenákova 8, 84102 Bratislava, Slovenská republikaWednesday, March 7, 2007 – Wednesday, March 4, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44945/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 1, 2009Zápisnica z valného zhromaždenia zo dňa 12.02.2009.
  • Wednesday, March 7, 2007Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
XELLA s.r.o.

Registered office

XELLA s.r.o.

Koprivnická 14/C, 84102 Bratislava

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