Company data from Slovak public registers

Andromia Insight
Active

XANNA, s.r.o.

Company financial profile・Company ID 45345473・Cintorínska 24, 92101 Piešťany・Founded 2010

Financial reportFinancial statements

Turnover 2014

0 €

Company ID
45345473
Tax ID
2022954571
VAT ID
—
Registered office
XANNA, s.r.o.Cintorínska 24 92101 Piešťany
Established
Thursday, January 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24913/T

Profit 2014

−480 €

Assets

805 K €

Equity

4,520 €

Debt ratio

99.4 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-10.6 %

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,520 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

0.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets0 €
  • Current assets805 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,520 €
  • Liabilities800 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets805 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets805 K €
Inventory0 €
Non-current receivables0 €
Current receivables800 K €
Current financial assets0 €
Financial accounts5,000 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities805 K €
Equity4,520 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−480 €
Liabilities800 K €
Non-current liabilities0 €
Current liabilities800 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2014
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 AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Thursday, January 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 14, 2010
  • reklamné a marketingové službyValid from Thursday, January 14, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 14, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ľuboš Čmarada
    Konateľfrom Wednesday, February 17, 2016

    Address Piešťany, 92101 Piešťany, Slovenská republika

  • Miloš ČernokInactive
    KonateľTuesday, June 18, 2013 – Monday, March 14, 2016

    Address Ostrov 452, 92201 Ostrov, Slovenská republika

  • Soňa ČernokováInactive
    KonateľTuesday, June 18, 2013 – Monday, March 14, 2016

    Address Ostrov 452, 92201 Ostrov, Slovenská republika

  • Jana ČernokováInactive
    KonateľThursday, January 14, 2010 – Monday, March 14, 2016

    Address Ostrov 452, 92201 Ostrov, Slovenská republika

Related persons

2 active of 6
  • Ľuboš Čmarada
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016

    Address Mateja Bela 4662/24, 92101 Piešťany, Slovenská republika

    Share70 %Contribution3,500 EUR
  • ALOB s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016

    Address Nitrianska 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Jana ČernokováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Monday, March 14, 2016

    Address Ostrov 452, 92201 Ostrov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Miloš ČernokInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Monday, March 14, 2016

    Address Ostrov 452, 92201 Ostrov, Slovenská republika

    Share15 %Contribution750 EUR
  • Soňa ČernokováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Monday, March 14, 2016

    Address Ostrov 452, 92201 Ostrov, Slovenská republika

    Share15 %Contribution750 EUR
  • Jana ČernokováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, July 24, 2013

    Address Ostrov 452, 92201 Ostrov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24913/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
XANNA, s.r.o.

Registered office

XANNA, s.r.o.

Cintorínska 24, 92101 Piešťany

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