Active

X-finance, spol. s r. o.

Company financial profile・Company ID 46287159・Robotnícka 110/14, 905 01 Senica・Founded 2011

Financial report Financial statements

Turnover 2024

59 K €

+53 %

Company ID: 46287159
Tax ID: 2023315822
VAT ID: SK2023315822, under §4, registered since Thursday, August 1, 2024

Registered office: X-finance, spol. s r. o.Robotnícka 110/14 905 01 Senica
Established: Tuesday, August 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49770/T

Profit 2024

15 K €

+9.4 %

Assets

71 K €

+204 %

Equity

33 K €

+82 %

Debt ratio

53.3 %

+31 pp

Gross margin

37.2 %

−7.1 pp

Coming soon

Andromia score

—

Profit

+9.4 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

−10 pp

Profit / revenue

ROA

21.1 %

−38 pp

Return on assets

ROE

45.1 %

−30 pp

Return on equity

Current ratio

1.88

−70 %

Current assets / current liabilities

Earnings before tax

18 K €

+15 %

Profit + income tax

Effective tax

19.0 %

+3.8 pp

Income tax / earnings before tax

Net working capital

33 K €

+23 %

Current assets − current liabilities

Revenue CAGR

123.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,400 €	2,400 €	38 K €	59 K €
Value added	2,800 €	2,400 €	17 K €	22 K €
Operating revenue	3,400 €	2,400 €	38 K €	59 K €
Profit after tax	1,724 €	647 €	14 K €	15 K €
Income tax	246 €	183 €	2,428 €	3,483 €

Assets

Non-current assets0 €
Current assets71 K €

Liabilities and equity

Equity33 K €
Liabilities38 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,944 €	5,196 €	23 K €	71 K €
Non-current assets	−6,978 €	−10 K €	−8,685 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−6,978 €	−10 K €	−8,685 €	0 €
Current assets	12 K €	16 K €	32 K €	71 K €
Inventory	0 €	0 €	0 €	−1,509 €
Non-current receivables	2,159 €	0 €	16 K €	37 K €
Current receivables	6,190 €	6,970 €	16 K €	36 K €
Financial accounts	3,573 €	8,637 €	27 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,944 €	5,196 €	23 K €	71 K €
Equity	3,893 €	4,540 €	18 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,831 €	−1,107 €	−460 €	13 K €
Profit/loss for the accounting period after tax	1,724 €	647 €	14 K €	15 K €
Liabilities	1,051 €	656 €	5,064 €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,051 €	656 €	5,064 €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	30 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, January 4, 2025Yes
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

7 registered activities

Prenájom hnuteľných vecíValid from Tuesday, December 4, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 4, 2012
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 4, 2012
faktoring a forfaiting,Valid from Tuesday, August 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, August 2, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 2, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Škoda
Konateľfrom Friday, December 20, 2019
Address Vajanského 21/11, 90501 Senica, Slovenská republika
Ing. Peter JančátInactive
KonateľTuesday, August 2, 2011 – Monday, December 3, 2012
Address Horné Trhovište 58, 92066 Horné Trhovište, Slovenská republika
Roman ŠkodaInactive
KonateľTuesday, August 2, 2011 – Wednesday, April 22, 2020
Address Robotnícka 116/2, 90501 Senica, Slovenská republika

Related persons

1 active of 4

Marek Škoda
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020
Address Vajanského 21/11, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Roman ŠkodaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Wednesday, April 22, 2020
Address Robotnícka 116/2, 90501 Senica, Slovenská republika
Ing. Peter JančátInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Monday, December 3, 2012
Address Horné Trhovište 58, 92066 Horné Trhovište, Slovenská republika
Share15 %Contribution750 EUR
Roman ŠkodaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Monday, December 3, 2012
Address Robotnícka 116/2, 90501 Senica, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49770/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 4, 2012Zápisnica z valného zhromaždenia zo dňa 13.10.2012.
Tuesday, August 2, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

X-finance, spol. s r. o.

Registered office

X-finance, spol. s r. o.

Robotnícka 110/14, 905 01 Senica

Open in Google Maps

X-finance, spol. 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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