Active

XBASE s. r. o.

Company financial profile・Company ID 44285531・Rulandská 6, 90201 Pezinok・Founded 2008

Financial report Financial statements

Turnover 2024

297 K €

+124 %

Company ID: 44285531
Tax ID: 2022659716
VAT ID: SK2022659716, under §4, registered since Monday, September 1, 2008

Registered office: XBASE s. r. o.Rulandská 6 90201 Pezinok
Established: Wednesday, July 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53603/B

Profit 2024

−2,529 €

+35 %

Assets

197 K €

+53 %

Equity

77 K €

−3.2 %

Debt ratio

83.8 %

+45 pp

Gross margin

4.4 %

−2.0 pp

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Andromia score

—

Profit

+35 %

Revenue

+124 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+2.1 pp

Profit / revenue

ROA

-1.3 %

+1.7 pp

Return on assets

ROE

-3.3 %

+1.6 pp

Return on equity

Current ratio

0.81

−34 %

Current assets / current liabilities

Earnings before tax

−609 €

+84 %

Profit + income tax

Effective tax

-315.3 %

−315 pp

Income tax / earnings before tax

Net working capital

−32 K €

−382 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	107 K €	131 K €	133 K €	297 K €
Value added	−1,999 €	−2,277 €	8,478 €	13 K €
Operating revenue	121 K €	132 K €	133 K €	297 K €
Profit after tax	−47 K €	−17 K €	−3,888 €	−2,529 €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets51 K €
Current assets134 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity77 K €
Liabilities165 K €
Accruals and deferrals−45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	83 K €	129 K €	129 K €	197 K €
Non-current assets	63 K €	63 K €	55 K €	51 K €
Property, plant and equipment	64 K €	64 K €	56 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−1,000 €	−1,000 €	−1,000 €	−1,000 €
Current assets	20 K €	54 K €	61 K €	134 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	31 K €	50 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,553 €	23 K €	12 K €	42 K €
Accruals and deferrals	495 €	13 K €	13 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	83 K €	129 K €	129 K €	197 K €
Equity	47 K €	83 K €	79 K €	77 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−83 K €	−76 K €	−93 K €	−97 K €
Profit/loss for the accounting period after tax	−47 K €	−17 K €	−3,888 €	−2,529 €
Liabilities	37 K €	46 K €	50 K €	165 K €
Non-current liabilities	0 €	7 €	24 €	44 €
Current liabilities	29 K €	44 K €	50 K €	166 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,101 €	1,700 €	−530 €	−530 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	−45 K €

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

12 registered activities

osobná cestná doprava vykonávaná vozidlami s celkovou obsaditeľnosťou 8 osôb vrátane vodiča s výnimkou taxislužbyValid from Thursday, April 23, 2009
čistiace a upratovacie práce,Valid from Wednesday, August 6, 2008
prenájom motorových vozidiel,Valid from Wednesday, August 6, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, August 6, 2008
prenájom športových potrieb,Valid from Wednesday, August 6, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 23, 2008
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, July 23, 2008
poskytovanie software- predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, July 23, 2008
reklamná a propagačná činnosť,Valid from Wednesday, July 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboš Holent
Konateľfrom Thursday, July 24, 2008
Address Muškátová 3803/19, 90201 Pezinok, Slovenská republika
Anton MihálikInactive
KonateľThursday, December 18, 2008 – Friday, February 3, 2012
Address Suvorovova 1624/8, 90201 Pezinok, Slovenská republika
Mgr. Juraj KavackýInactive
KonateľWednesday, July 23, 2008 – Tuesday, August 5, 2008
Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ľuboš Holent
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2009
Address Muškátová 3803/19, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš HolentInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Wednesday, April 22, 2009
Address Muškátová 3803/19, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK
CreoBusiness, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Tuesday, August 5, 2008
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53603/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, February 4, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.01.2012.
Thursday, April 23, 2009Rozhodnutie jediného spoločníka zo dňa 18.12.2008.
Wednesday, August 6, 2008Rozhodnutie jediného spoločníka zo dňa 24.07.2008 o zmene obchod. mena z biarritz, s.r.o. na XBASE s.r.o.
Wednesday, July 23, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.07.2008 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

XBASE s. r. o.

Registered office

XBASE s. r. o.

Rulandská 6, 90201 Pezinok

Open in Google Maps

XBASE 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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