Active

XEDAS s. r. o.

Company financial profile・Company ID 44630565・Štúrova 12, 81102 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2024

0 €

Company ID: 44630565
Tax ID: 2022780386
VAT ID: —

Registered office: XEDAS s. r. o.Štúrova 12 81102 Bratislava
Established: Tuesday, February 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56877/B

Profit 2024

−340 €

+14 %

Assets

1.3 M €

+0.0 %

Equity

−262 K €

−0.1 %

Debt ratio

120.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

0.1 %

Return on equity

Current ratio

0.83

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−261 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-52.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−60 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−221 €	−406 €	−395 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1.3 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−262 K €
Liabilities1.57 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.38 M €	1.32 M €	1.3 M €	1.3 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.38 M €	1.32 M €	1.3 M €	1.3 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.38 M €	1.32 M €	1.3 M €	1.3 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 €	60 €	60 €	60 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.38 M €	1.32 M €	1.3 M €	1.3 M €
Equity	−261 K €	−261 K €	−261 K €	−262 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−266 K €	−266 K €	−266 K €	−267 K €
Profit/loss for the accounting period after tax	−221 €	−406 €	−395 €	−340 €
Liabilities	1.64 M €	1.58 M €	1.57 M €	1.57 M €
Non-current liabilities	418 €	417 €	417 €	417 €
Current liabilities	1.64 M €	1.58 M €	1.56 M €	1.57 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	120 €	219 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2018Published onThursday, November 22, 2018Removed from the list onSunday, October 29, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne službyValid from Saturday, August 22, 2015
faktoring a forfaitingValid from Saturday, August 22, 2015
finančný leasingValid from Saturday, August 22, 2015
fotografické službyValid from Saturday, August 22, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 22, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, August 22, 2015
počítačové službyValid from Saturday, August 22, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 22, 2015
prieskum trhu a verejnej mienkyValid from Saturday, August 22, 2015
projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Šandor
Konateľfrom Friday, July 31, 2015
Address Haanova 3642/14A, 85104 Bratislava, Slovenská republika
Mgr. Alexandra VáryováInactive
KonateľWednesday, May 5, 2010 – Friday, August 21, 2015
Address Kresánkova 3580/7A, 84105 Bratislava, Slovenská republika
Patrik PačesaInactive
KonateľTuesday, February 17, 2009 – Monday, May 10, 2010
Address Ružová dolina 16008/25, 82109 Bratislava, Slovenská republika

Related persons

1 active of 5

Martin Šandor
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2015
Address Haanova 3642/14A, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Alexandra VáryováInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2012 – Friday, August 21, 2015
Address Kresánkova 3580/7A, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Michal BohunickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, April 5, 2012
Address Lermontovova 929/16, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Adriána PačesováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, May 10, 2010
Address Moskovská 15, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Patrik PačesaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, May 10, 2010
Address Ružová dolina 16008/25, 82109 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56877/B
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, August 22, 2015Rozhodnutie jediného spoločníka zo dňa 31.07.2015.
Friday, April 6, 2012Rozhodnutie jediného spoločníka zo dňa 02.04.2012.
Tuesday, May 11, 2010Zápisnica z valného zhromaždenia zo dňa 05.05.2010 - tiež zmena mena z pôvodného XL nine s. r. o. na XEDAS s. r. o.
Tuesday, March 24, 2009Zápisnica z valného zhromaždenia zo dňa 2.3.2009.
Tuesday, February 17, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 26.01.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

XEDAS s. r. o.

Registered office

XEDAS s. r. o.

Štúrova 12, 81102 Bratislava

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XEDAS 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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