Xcount s. r. o.

Company financial profile・Company ID 43879578・Frankovská 1, 83101 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

259 K €

−17 %

Company ID: 43879578
Tax ID: 2022530356
VAT ID: SK2022530356, under §4, registered since Monday, February 11, 2008

Registered office: Xcount s. r. o.Frankovská 1 83101 Bratislava
Established: Wednesday, January 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50068/B

Profit 2025

5,443 €

+33 %Net profit after tax

Assets

209 K €

−3.1 %Total assets, stated excl. VAT

Equity

107 K €

+64 %Assets less external liabilities

Debt ratio

48.4 %

−20 ppLiabilities / total assets

Gross margin

14.0 %

−24 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

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

Revenue

−22 %

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

2.1 %

+0.8 pp

Profit / revenue

Profit margin

2.4 %

+1.0 pp

Profit / sales

ROA

2.6 %

+0.7 pp

Return on assets

ROE

5.1 %

−1.2 pp

Return on equity

Return on costs

2.1 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

−22 pp

Added value / revenue

Earnings before tax

7,363 €

+22 %

Profit + income tax

Effective tax

26.1 %

−5.8 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	2022	2023	2024	2025
Sales of products, services and goods	274 K €	303 K €	285 K €	223 K €
Value added	41 K €	59 K €	107 K €	31 K €
Operating revenue	313 K €	352 K €	314 K €	259 K €
Profit after tax	696 €	1,012 €	4,098 €	5,443 €
Income tax	342 €	359 €	1,920 €	1,920 €
Current income tax	342 €	359 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	19 K €	25 K €	17 K €

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

Assetsexcl. VAT

Non-current assets127 K €
Current assets81 K €
Accruals and deferrals1,010 €

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

Liabilities and equity

Equity107 K €
Liabilities101 K €
Accruals and deferrals459 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	159 K €	204 K €	215 K €	209 K €
Non-current assets	129 K €	147 K €	129 K €	127 K €
Property, plant and equipment	129 K €	147 K €	129 K €	127 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	55 K €	86 K €	81 K €
Inventory	15 K €	32 K €	79 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	4,685 €	3,968 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,602 €	12 K €	2,348 €	5,106 €
Accruals and deferrals	546 €	972 €	654 €	1,010 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	159 K €	204 K €	215 K €	209 K €
Equity	45 K €	54 K €	66 K €	107 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−38 K €	−37 K €	−36 K €	−32 K €
Profit/loss for the accounting period after tax	696 €	1,012 €	4,098 €	5,443 €
Liabilities	111 K €	147 K €	148 K €	101 K €
Non-current liabilities	104 K €	132 K €	134 K €	95 K €
Current liabilities	6,996 €	15 K €	14 K €	5,652 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	2,819 €	2,572 €	1,826 €	459 €

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 period1,584.61 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount300 €

Counterparties1

Latest contractFriday, December 2, 2022

Largest partners

View all

Tanečné divadlo Ifjú Szivek1×300 €Friday, December 2, 2022

Recent contracts

View all

Zmluva o poskytnutí preddavku
Tanečné divadlo Ifjú Szivek300 €Friday, December 2, 2022

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

Business activities

12 registered activities

Prenájom hnuteľných vecíValid from Saturday, July 4, 2015
činnosť ekonomických poradcov,Valid from Wednesday, January 16, 2008
fotografické služby,Valid from Wednesday, January 16, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, January 16, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, January 16, 2008
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 16, 2008
nákup a predaj výpočtovej techniky a príslušenstva,Valid from Wednesday, January 16, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, January 16, 2008
reklamná a propagačná činnosť,Valid from Wednesday, January 16, 2008
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, January 16, 2008

Statutory bodies and related persons

Statutory body

2 active of 13

Ing. Štefan BalkoActive
Konateľfrom Friday, April 22, 2022
Address Frankovská 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michal CíchActive
Konateľfrom Friday, April 22, 2022
Address Jablonové 142, 90054 Jablonové, Slovenská republika
Štefan BalkoEnded
KonateľMonday, September 12, 2016 – Thursday, April 21, 2022
Address Frankovská 1, 83101 Bratislava- Nové Mesto, Slovenská republika
Michal CíchEnded
KonateľFriday, June 12, 2015 – Thursday, April 21, 2022
Address Jablonové 142, 90054 Jablonové, Slovenská republika
Ing. Renáta BalkováEnded
KonateľMonday, September 12, 2011 – Wednesday, October 5, 2016
Address Frankovská 1, 83101 Bratislava-Nové Mesto, Slovenská republika
Ing. Renáta CapkováEnded
KonateľMonday, September 12, 2011 – Friday, July 3, 2015
Address Frankovská 1, 83101 Bratislava, Slovenská republika
Martin CíchEnded
KonateľMonday, September 12, 2011 – Friday, July 3, 2015
Address Jablonové 142, 90054 Jablonové, Slovenská republika
Ing. Štefan BalkoEnded
KonateľWednesday, January 12, 2011 – Monday, September 19, 2011
Address Družstevnícka 14, 93401 Levice, Slovenská republika
Michal CíchEnded
KonateľWednesday, January 12, 2011 – Monday, September 19, 2011
Address Jablonové 142, 90054 Jablonové, Slovenská republika
Zuzana KelecsényiováEnded
KonateľWednesday, January 12, 2011 – Wednesday, February 29, 2012
Address Nám. Hraničiarov 2A, 85103 Bratislava, Slovenská republika

Related persons

2 active of 14

Ing. Štefan BalkoActive
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Frankovská 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,750 EUR
Michal CíchActive
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2015
Address Jablonové 142, 90054 Jablonové, Slovenská republika
Share50 %Contribution3,750 EUR
Štefan BalkoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2016 – Thursday, April 21, 2022
Address Frankovská 1, 83101 Bratislava- Nové Mesto, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Renáta BalkováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Wednesday, October 5, 2016
Address Frankovská 1, 83101 Bratislava- Nové Mesto, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Renáta CapkováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Friday, July 3, 2015
Address Frankovská 1, 83101 Bratislava, Slovenská republika
Martin CíchEnded
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Friday, July 3, 2015
Address Jablonové 142, 90054 Jablonové, Slovenská republika
Ing. Renáta CapkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Friday, February 24, 2012
Address Frankovská 1, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Martin CíchEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Friday, February 24, 2012
Address Jablonové 142, 90054 Jablonové, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Štefan BalkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Monday, September 19, 2011
Address Družstevnícka 14, 93401 Levice, Slovenská republika
Share33.33 %Contribution2,500 EUR
Michal CíchEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Monday, September 19, 2011
Address Jablonové 142, 90054 Jablonové, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Xcount s. r. o.from Tuesday, February 1, 2011
- LAGARTA s.r.o.Wednesday, January 16, 2008 – Monday, January 31, 2011
Registered office
3 records
- Frankovská 1, 83101 Bratislava, Slovenská republikafrom Thursday, August 22, 2013
- 29. augusta 32/A, 81109 Bratislava, Slovenská republikaSaturday, February 25, 2012 – Wednesday, August 21, 2013
- Nám. Hraničiarov 2A, 85103 Bratislava, Slovenská republikaWednesday, January 16, 2008 – Friday, February 24, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50068/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, July 4, 2015Zápisnica z valného zhromaždenia konaného dňa 12.06.2015.
Thursday, August 22, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 08.08.2013.
Saturday, February 25, 2012Zápisnica o priebehu valného zhromaždenia zo dňa 14.02.2012
Tuesday, September 20, 2011Zápisnica z valného zhromaždenia zo dňa 12.09.2011.
Tuesday, February 1, 2011Rozhodnutie jediného spoločníka zo dňa 11.01.2011. Zmena obchodného mena z LAGARTA s. r. o. na Xcount s. r. o..
Friday, July 10, 2009Zápisnica z valného zhromaždenia zo dňa 17.06.2009.
Wednesday, January 16, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 23.11.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Xcount s. r. o.

Registered office

Xcount s. r. o.

Frankovská 1, 83101 Bratislava

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Xcount s. r. o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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