Active

X & Y, s. r. o.

Company financial profile・Company ID 45985685・Štefániková 1071/55, 90028 Ivanka pri Dunaji・Founded 2011

Financial report Financial statements

Turnover 2024

159 K €

+5.1 %

Company ID: 45985685
Tax ID: 2023181468
VAT ID: SK2023181468, under §4, registered since Sunday, February 20, 2011

Registered office: X & Y, s. r. o.Štefániková 1071/55 90028 Ivanka pri Dunaji
Established: Wednesday, January 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69817/B

Profit 2024

765 €

−5.0 %

Assets

1.32 M €

+0.3 %

Equity

154 K €

+0.5 %

Debt ratio

88.3 %

Gross margin

34.5 %

−7.8 pp

Coming soon

Andromia score

—

Profit

−5.0 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.1 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.5 %

Return on equity

Current ratio

0.03

−59 %

Current assets / current liabilities

Earnings before tax

1,725 €

+40 %

Profit + income tax

Effective tax

55.7 %

+21 pp

Income tax / earnings before tax

Net working capital

−677 K €

−25 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	118 K €	152 K €	151 K €	159 K €
Value added	56 K €	64 K €	64 K €	55 K €
Operating revenue	142 K €	152 K €	151 K €	159 K €
Profit after tax	−3,344 €	307 €	805 €	765 €
Income tax	0 €	82 €	431 €	960 €
Current income tax	0 €	82 €	431 €	960 €

Assets

Non-current assets1.3 M €
Current assets23 K €
Accruals and deferrals0 €

Liabilities and equity

Equity154 K €
Liabilities1.16 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.32 M €	1.27 M €	1.31 M €	1.32 M €
Non-current assets	1.28 M €	1.25 M €	1.27 M €	1.3 M €
Property, plant and equipment	1.28 M €	1.25 M €	1.27 M €	1.3 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	23 K €	46 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	23 K €	46 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	665 €	109 €	764 €	2,018 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.32 M €	1.27 M €	1.31 M €	1.32 M €
Equity	156 K €	153 K €	154 K €	154 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	130 K €	122 K €	123 K €	124 K €
Profit/loss for the accounting period after tax	−3,344 €	307 €	805 €	765 €
Liabilities	1.16 M €	1.12 M €	1.16 M €	1.16 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	381 K €	460 K €	591 K €	700 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	782 K €	661 K €	570 K €	463 K €
Short-term bank loans	0 €	0 €	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 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

finančný leasing,Valid from Wednesday, January 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, January 5, 2011
prenájom hnuteľných vecí,Valid from Wednesday, January 5, 2011
prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom,Valid from Wednesday, January 5, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Jian Xu
Konateľfrom Wednesday, January 5, 2011
Address Záhradnícka 16514/60, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Jian Xu
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution30,000 EUR
Jian XuInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Thursday, February 16, 2023
Address Záhradnícka 16514/60, 82108 Bratislava, Slovenská republika
Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69817/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 5, 2011Spoločnosť bola založená zakladateľskou listinou dňa 17.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

X & Y, s. r. o.

Registered office

X & Y, s. r. o.

Štefániková 1071/55, 90028 Ivanka pri Dunaji

Open in Google Maps

X & Y, 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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