Active

XL group s. r. o.

Company financial profile・Company ID 44787847・Štúrova 12, 81102 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2023

185 K €

+13 %

Company ID: 44787847
Tax ID: 2022905764
VAT ID: SK2022905764, under §4, registered since Tuesday, August 16, 2016

Registered office: XL group s. r. o.Štúrova 12 81102 Bratislava
Established: Saturday, May 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58635/B

Profit 2023

10 K €

+144 %

Assets

129 K €

−35 %

Equity

68 K €

+18 %

Debt ratio

47.4 %

−24 pp

Gross margin

25.7 %

−6.8 pp

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Andromia score

—

Profit

+144 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+3.0 pp

Profit / revenue

ROA

8.1 %

+6.0 pp

Return on assets

ROE

15.4 %

+7.9 pp

Return on equity

Current ratio

2.25

+58 %

Current assets / current liabilities

Earnings before tax

12 K €

+179 %

Profit + income tax

Effective tax

15.7 %

+12 pp

Income tax / earnings before tax

Net working capital

67 K €

+30 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	265 K €	216 K €	164 K €	165 K €
Value added	−37 K €	−192 K €	53 K €	42 K €
Operating revenue	275 K €	406 K €	164 K €	185 K €
Profit after tax	−66 K €	−46 K €	4,290 €	10 K €
Income tax	0 €	0 €	159 €	1,943 €

Assets

Non-current assets9,041 €
Current assets120 K €

Liabilities and equity

Equity68 K €
Liabilities61 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	523 K €	181 K €	198 K €	129 K €
Non-current assets	63 K €	45 K €	27 K €	9,041 €
Property, plant and equipment	63 K €	45 K €	27 K €	9,041 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	460 K €	135 K €	171 K €	120 K €
Inventory	15 K €	9,829 €	11 K €	12 K €
Non-current receivables	25 K €	78 K €	89 K €	84 K €
Current receivables	395 K €	44 K €	37 K €	20 K €
Financial accounts	25 K €	3,700 €	33 K €	3,858 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	523 K €	181 K €	198 K €	129 K €
Equity	99 K €	53 K €	57 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	−27 K €	−73 K €	−69 K €
Profit/loss for the accounting period after tax	−66 K €	−46 K €	4,290 €	10 K €
Liabilities	424 K €	128 K €	141 K €	61 K €
Non-current liabilities	46 K €	33 K €	21 K €	7,760 €
Current liabilities	379 K €	94 K €	120 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 4, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 4, 2019
prevádzkovanie výdajne stravyValid from Saturday, May 4, 2019
faktoring a forfaitingValid from Tuesday, October 17, 2017
organizovanie športových podujatíValid from Tuesday, October 17, 2017
polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, October 17, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 17, 2017
prieskum trhu a verejnej mienkyValid from Tuesday, October 17, 2017
rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Tuesday, October 17, 2017
služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Pačesa
Konateľfrom Saturday, May 30, 2009
Address Ružová dolina 16008/25, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Adriána Pačesová
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022
Address Slnečná 3811/18, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Adriána PačesováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Thursday, March 24, 2022
Address Slnečná 3811/18, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Patrik PačesaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Thursday, March 24, 2022
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/58635/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 30, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 11.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

XL group s. r. o.

Registered office

XL group s. r. o.

Štúrova 12, 81102 Bratislava

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XL group 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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