Active

XELLA s.r.o.

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

Financial report Financial statements

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 %

Assets

28 K €

−21 %

Equity

25 K €

+12 %

Debt ratio

12.0 %

−26 pp

Gross margin

11.2 %

−9.5 pp

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Andromia score

—

Profit

−42 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.4 pp

Profit / revenue

ROA

9.2 %

−3.3 pp

Return on assets

ROE

10.4 %

−9.7 pp

Return on equity

Current ratio

3.00

+501 %

Current assets / current liabilities

Earnings before tax

4,414 €

−39 %

Profit + income tax

Effective tax

41.3 %

+3.6 pp

Income tax / earnings before tax

Net working capital

6,553 €

+198 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	217 K €	160 K €	143 K €	131 K €
Value added	38 K €	50 K €	30 K €	15 K €
Operating revenue	221 K €	160 K €	222 K €	156 K €
Profit after tax	8,937 €	−3,891 €	4,483 €	2,592 €
Income tax	3,089 €	2,747 €	2,715 €	1,822 €
Current income tax	3,089 €	2,747 €	2,715 €	1,822 €

Assets

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

Liabilities and equity

Equity25 K €
Liabilities3,400 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	120 K €	36 K €	28 K €
Non-current assets	77 K €	94 K €	27 K €	17 K €
Property, plant and equipment	77 K €	94 K €	27 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	21 K €	6,700 €	9,823 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,630 €	2,880 €	573 €	742 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	18 K €	6,127 €	9,081 €
Accruals and deferrals	3,802 €	4,703 €	1,882 €	1,939 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	120 K €	36 K €	28 K €
Equity	21 K €	18 K €	22 K €	25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	4,604 €	14 K €	10 K €	15 K €
Profit/loss for the accounting period after tax	8,937 €	−3,891 €	4,483 €	2,592 €
Liabilities	76 K €	102 K €	14 K €	3,400 €
Non-current liabilities	54 K €	75 K €	0 €	0 €
Current liabilities	21 K €	27 K €	13 K €	3,270 €
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	200 €	200 €	190 €	130 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Čambálik
Konateľfrom Wednesday, March 7, 2007
Address Koprivnická 14/C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
JUDr. Bohumil ČambálikInactive
KonateľWednesday, March 7, 2007 – Monday, July 25, 2022
Address Koprivnická 14/C, 84102 Bratislava, Slovenská republika

Related persons

2 active of 12

Boris Čambálik
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 Čambálik
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
Boris ČambálikInactive
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
Share30 %Contribution1,992 EUR
JUDr. Bohumil ČambálikInactive
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 ČambálikInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Wednesday, March 29, 2017
Address Koprivnická 14/C, 84102 Bratislava, Slovenská republika
Share50 %Contribution1,992 EUR
JUDr. Bohumil ČambálikInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Wednesday, March 29, 2017
Address Koprivnická 14/C, 84102 Bratislava, Slovenská republika
Share50 %Contribution1,992 EUR
Bohumil ČambálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Thursday, May 7, 2015
Address Červeňákova 1816/8, 84102 Bratislava, Slovenská republika
Share50 %Contribution1,992 EUR
Boris ČambálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Wednesday, March 29, 2017
Address Koprivnická 14/C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution1,992 EUR
JUDr. Bohumil ČambálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Thursday, May 7, 2015
Address Červeňákova 1816/8, 84102 Bratislava, Slovenská republika
Share50 %Contribution1,992 EUR
Bohumil ČambálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Tuesday, March 31, 2009
Address Červeňákova 1816/8, 84102 Bratislava, Slovenská republika
Share50 %Contribution60,000 SKK

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

Open in Google Maps

XELLA 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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