Active

XR 26 s.r.o.

Company financial profile・Company ID 44355718・Škultétyho 1880/7, 07501 Trebišov・Founded 2008

Financial report Financial statements

Turnover 2016

46 K €

−30 %

Company ID: 44355718
Tax ID: 2022756175
VAT ID: —

Registered office: XR 26 s.r.o.Škultétyho 1880/7 07501 Trebišov
Established: Friday, September 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22432/V

Profit 2016

3,239 €

+57 %

Assets

69 K €

+40 %

Equity

9,053 €

+56 %

Debt ratio

86.8 %

−1.3 pp

Gross margin

33.3 %

+14 pp

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Andromia score

—

Profit

+57 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+3.9 pp

Profit / revenue

ROA

4.7 %

+0.5 pp

Return on assets

ROE

35.8 %

+0.4 pp

Return on equity

Current ratio

1.05

−11 %

Current assets / current liabilities

Earnings before tax

4,377 €

+37 %

Profit + income tax

Effective tax

26.0 %

−9.7 pp

Income tax / earnings before tax

Net working capital

2,079 €

−63 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	15 K €	65 K €	27 K €
Value added	2,200 €	12 K €	8,883 €
Operating revenue	15 K €	65 K €	46 K €
Profit after tax	2,571 €	2,058 €	3,239 €
Income tax	729 €	1,143 €	1,138 €

Assets

Non-current assets21 K €
Current assets48 K €

Liabilities and equity

Equity9,053 €
Liabilities60 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,482 €	49 K €	69 K €
Non-current assets	0 €	13 K €	21 K €
Property, plant and equipment	0 €	13 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,482 €	36 K €	48 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,100 €	756 €	5,679 €
Financial accounts	3,382 €	36 K €	42 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,482 €	49 K €	69 K €
Equity	3,753 €	5,814 €	9,053 €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,458 €	−2,884 €	−826 €
Profit/loss for the accounting period after tax	2,571 €	2,058 €	3,239 €
Liabilities	729 €	43 K €	60 K €
Non-current liabilities	0 €	8,173 €	6,189 €
Current liabilities	729 €	31 K €	46 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	4,263 €	2,880 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount941.7 €Yes

Business activities

24 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 18, 2017
Faktoring a forfaitingValid from Wednesday, September 7, 2016
administratívne službyValid from Friday, October 24, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 24, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, October 24, 2014
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Friday, October 24, 2014
počítačové službyValid from Friday, October 24, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 24, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 24, 2014
prenájom hnuteľných vecíValid from Friday, October 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Adam Mahut, MBA
Konateľfrom Friday, September 5, 2008
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
Adam MahutInactive
KonateľFriday, September 5, 2008 – Tuesday, September 6, 2016
Address F.Rákocziho 337/21, 07632 Borša, Slovenská republika
Marek OláhInactive
KonateľFriday, September 5, 2008 – Tuesday, March 3, 2009
Address Komenského 2210/23, 07501 Trebišov, Slovenská republika
Mgr. Adam MahutInactive
KonateľFriday, September 5, 2008 – Thursday, June 20, 2019
Address F.Rákocziho 337/21, 07632 Borša, Slovenská republika
Mgr. Adam MahutInactive
KonateľFriday, September 5, 2008 – Thursday, March 18, 2021
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika

Related persons

1 active of 8

MAHUT Group a.s.
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
Share100 %Contribution10,000 EUR
MG Business a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Thursday, March 18, 2021
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
MG Business a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Thursday, June 20, 2019
Address Sv. Cyrila a Metoda 174, 07501 Nový Ruskov, Slovenská republika
Mgr. Adam MahutInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Tuesday, June 20, 2017
Address F.Rákocziho 337/21, 07632 Borša, Slovenská republika
Share100 %Contribution6,640 EUR
Adam MahutInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Tuesday, September 6, 2016
Address F.Rákocziho 337/21, 07632 Borša, Slovenská republika
Share100 %Contribution6,640 EUR
Adam MahutInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Thursday, October 23, 2014
Address Rákocziho 337, 07632 Borša, Slovenská republika
Share100 %Contribution6,640 EUR
Adam MahutInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Tuesday, March 3, 2009
Address Rákocziho 337, 07632 Borša, Slovenská republika
Share50 %Contribution100,000 SKK
Marek OláhInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Tuesday, March 3, 2009
Address Komenského 2210/23, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22432/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 19, 2021Predaj časti podniku: Predaj časti podniku MAHUT Group s.r.o., so sídlom Škultétyho 1880/7, 075 01 Trebišov, IČO: 44 355 718, zapísaná v Obchodnom registri Okresného súdu Košice I., Oddiel: Sro, Vložka č.: 22432/V, na základe Zmluvy o predaji časti podniku uzavretej podľa ust. § 476 a nasl. Obchodného zákonníka medzi spoločnosť MAHUT Group s.r.o. ako predávajúcim a spoločnosť PORADCA SK s.r.o., so sídlom Škultétyho 1880/7, 075 01 Trebišov, IČO: 52 831 361, zapísaná v Obchodnom registri Okresného súdu Košice I., Oddiel: Sro, Vložka č. 47929/V, ako kupujúcim uzavretej dňa 15.02.2021.

XR 26 s.r.o.

Registered office

XR 26 s.r.o.

Škultétyho 1880/7, 07501 Trebišov

Open in Google Maps

XR 26 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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