XARAX s.r.o.

Company financial profile・Company ID 46290770・Vrakunská cesta 5916/2, 821 02 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Active

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 %Net profit after tax

Assets

39 K €

−34 %Total assets, stated excl. VAT

Equity

15 K €

−40 %Assets less external liabilities

Debt ratio

60.1 %

+3.9 ppLiabilities / total assets

Gross margin

60.4 %

+28 ppGross profit / sales

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Andromia score

—

Profit

+14 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+85 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.3 %

+20 pp

Profit / revenue

Profit margin

-44.8 %

+51 pp

Profit / sales

ROA

-26.2 %

−6.0 pp

Return on assets

ROE

-65.7 %

−20 pp

Return on equity

Return on costs

-27.2 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

50.3 %

+31 pp

Added value / revenue

Earnings before tax

−9,801 €

+14 %

Profit + income tax

Effective tax

-3.5 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,182 €	130 K €	12 K €	23 K €
Value added	−26 K €	1,523 €	3,994 €	14 K €
Operating revenue	304 K €	167 K €	21 K €	27 K €
Profit after tax	94 K €	−13 K €	−12 K €	−10 K €
Income tax	21 K €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,616 €	3,640 €	283 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets28 K €
Current assets10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity15 K €
Liabilities23 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	215 K €	81 K €	58 K €	39 K €
Non-current assets	150 K €	62 K €	48 K €	28 K €
Property, plant and equipment	150 K €	62 K €	48 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	18 K €	11 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,039 €	823 €	2,361 €	1,990 €
Financial accounts	61 K €	17 K €	8,413 €	8,294 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	215 K €	81 K €	58 K €	39 K €
Equity	50 K €	37 K €	26 K €	15 K €
Share capital	5,000 €	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 tax	94 K €	−13 K €	−12 K €	−10 K €
Liabilities	165 K €	43 K €	33 K €	23 K €
Non-current liabilities	415 €	431 €	432 €	432 €
Current liabilities	164 K €	43 K €	32 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period860.99 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Veronika Vičan VršanskáActive
Konateľfrom Friday, August 4, 2017
Address Ulica Mórica Beňovského 2103/15, 90021 Svätý Jur, Slovenská republika
Veronika VršanskáEnded
KonateľFriday, August 4, 2017 – Thursday, May 31, 2018
Address Veltlínska 1904/4, 90021 Svätý Jur, Slovenská republika
Juraj ŽigoEnded
KonateľWednesday, May 31, 2017 – Tuesday, September 5, 2017
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Mgr. Peter FrančíkEnded
KonateľSaturday, July 23, 2011 – Friday, June 16, 2017
Address Nová 701/1, 95105 Veľký Cetín, Slovenská republika

Related persons

1 active of 5

Veronika Vičan VršanskáActive
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
Veronika Vičan VršanskáEnded
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
Veronika VršanskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Thursday, May 31, 2018
Address Veltlínska 1904/4, 90021 Svätý Jur, Slovenská republika
BRAINSENSE s.r.o.Ended
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
Mgr. Peter FrančíkEnded
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

Company history

3 changes in the register

Names
2 records
- XARAX s.r.o.from Saturday, June 17, 2017
- Tobistar s.r.o.Saturday, July 23, 2011 – Friday, June 16, 2017
Registered office
3 records
- Vrakunská cesta 5916/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, September 6, 2017
- Horná 54, 97401 Banská Bystrica, Slovenská republikaSaturday, June 17, 2017 – Tuesday, September 5, 2017
- Bazovského 414/3, 94911 Nitra, Slovenská republikaSaturday, July 23, 2011 – Friday, June 16, 2017

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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XARAX s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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