Company data from Slovak public registers

Active

XARAX s.r.o.

Company financial profileCompany ID 46290770Vrakunská cesta 5916/2, 821 02 Bratislava - mestská časť RužinovFounded 2011

Turnover 2025

27 K €

+32 %
Company ID
46290770
Tax ID
2023318990
VAT ID
SK2023318990, under §4, registered since Monday, November 21, 2011
Registered office
XARAX s.r.o.Vrakunská cesta 5916/2 821 02 Bratislava - mestská časť Ružinov
Established
Saturday, July 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122653/B

Profit 2025

−10 K €

+14 %

Assets

39 K €

−34 %

Equity

15 K €

−40 %

Debt ratio

60.1 %

+3.9 pp

Gross margin

60.4 %

+28 pp
Coming soon

Andromia score

Profit

+14 %
−2,118 €2,753 €−908 €−8,366 €−12 K €−24 K €−8,142 €11 K €94 K €−13 K €−12 K €−10 K €201420152016201720182019202020212022202320242025

Revenue

+85 %
21 K €26 K €4,674 €0 €0 €7,020 €11 K €8,978 €7,182 €130 K €12 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.3 %

+20 pp

Profit / revenue

ROA

-26.2 %

−6.0 pp

Return on assets

ROE

-65.7 %

−20 pp

Return on equity

Current ratio

0.45

+35 %

Current assets / current liabilities

Earnings before tax

−9,801 €

+14 %

Profit + income tax

Effective tax

-3.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−12 K €

+42 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201426 K €20154,730 €20160 €20170 €201846 K €2019108 K €2020111 K €2021304 K €2022167 K €202321 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,182 €130 K €12 K €23 K €
Value added−26 K €1,523 €3,994 €14 K €
Operating revenue304 K €167 K €21 K €27 K €
Profit after tax94 K €−13 K €−12 K €−10 K €
Income tax21 K €0 €340 €340 €

Assets

  • Non-current assets28 K €
  • Current assets10 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets215 K €81 K €58 K €39 K €
Non-current assets150 K €62 K €48 K €28 K €
Property, plant and equipment150 K €62 K €48 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €18 K €11 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,039 €823 €2,361 €1,990 €
Financial accounts61 K €17 K €8,413 €8,294 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €81 K €58 K €39 K €
Equity50 K €37 K €26 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−49 K €45 K €32 K €21 K €
Profit/loss for the accounting period after tax94 K €−13 K €−12 K €−10 K €
Liabilities165 K €43 K €33 K €23 K €
Non-current liabilities415 €431 €432 €432 €
Current liabilities164 K €43 K €32 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,044 €1,006 €960 €960 €0 €0 €0 €44 €21 K €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 6, 2017
  • Čistiace a upratovacie službyValid from Wednesday, September 6, 2017
  • Faktoring a forfaitingValid from Wednesday, September 6, 2017
  • Finančný lízingValid from Wednesday, September 6, 2017
  • Kuriérske službyValid from Wednesday, September 6, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 6, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 6, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 6, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, September 6, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, August 4, 2017

    Address Ulica Mórica Beňovského 2103/15, 90021 Svätý Jur, Slovenská republika

  • KonateľFriday, August 4, 2017 – Thursday, May 31, 2018

    Address Veltlínska 1904/4, 90021 Svätý Jur, Slovenská republika

  • Juraj ŽigoInactive
    KonateľWednesday, May 31, 2017 – Tuesday, September 5, 2017

    Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika

  • KonateľSaturday, July 23, 2011 – Friday, June 16, 2017

    Address Nová 701/1, 95105 Veľký Cetín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Ulica Mórica Beňovského 2103/15, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Tuesday, May 24, 2022

    Address Veltlínska 1904/4, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Thursday, May 31, 2018

    Address Veltlínska 1904/4, 90021 Svätý Jur, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Tuesday, September 5, 2017

    Address Revoluční 1403/28, 11000 Nové Město, Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Friday, June 16, 2017

    Address Nová 701/1, 95105 Veľký Cetín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122653/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
XARAX s.r.o.

Registered office

XARAX s.r.o.

Vrakunská cesta 5916/2, 821 02 Bratislava - mestská časť Ružinov

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