Company data from Slovak public registers

Andromia Insight

XELA s. r. o.

Company financial profile・Company ID 46483683・Mlynské nivy 1711/73, 82105 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2024

25 K €

−85 %
Company ID
46483683
Tax ID
2820018916
VAT ID
SK2820018916, under §4, registered since Thursday, March 1, 2012
Registered office
XELA s. r. o.Mlynské nivy 1711/73 82105 Bratislava - mestská časť Ružinov
Established
Thursday, January 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78286/B

Profit 2024

20 K €

+538 %Net profit after tax

Assets

254 K €

−4.3 %Total assets, stated excl. VAT

Equity

−180 K €

+10.0 %Assets less external liabilities

Debt ratio

170.9 %

−4.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+538 %
−365 €−53 K €−45 K €−38 K €−691 €−41 K €−256 K €30 K €2,354 €−4,542 €20 K €201420152016201720182019202020212022202320242014−365 €2015−53 K €2016−45 K €2017−38 K €2018−691 €2019−41 K €2020−256 K €202130 K €20222,354 €2023−4,542 €202420 K €

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

Revenue

−100 %
11 K €117 K €149 K €187 K €805 K €993 K €658 K €251 K €293 K €46 K €0 €20142015201620172018201920202021202220232024201411 K €2015117 K €2016149 K €2017187 K €2018805 K €2019993 K €2020658 K €2021251 K €2022293 K €202346 K €20240 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €207 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018207 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2018207 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

79.9 %

+83 pp

Profit / revenue

ROA

7.8 %

+9.6 pp

Return on assets

ROE

-11.1 %

−13 pp

Return on equity

Return on costs

397.6 %

+400 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+15 pp

Added value / revenue

Earnings before tax

20 K €

+546 %

Profit + income tax

Effective tax

1.7 %

+1.7 pp

Income tax / earnings before tax

Current ratio

0.99

+7.9 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

11 K €2014118 K €2015169 K €2016327 K €20171.59 M €20181.05 M €2019716 K €2020481 K €2021313 K €2022163 K €202325 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods251 K €293 K €46 K €0 €
Value added−72 K €95 K €−24 K €0 €
Operating revenue481 K €313 K €163 K €25 K €
Profit after tax30 K €2,354 €−4,542 €20 K €
Income tax0 €0 €0 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2021202220232024
Personnel costs164 K €49 K €8,206 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,061 €
  • Current assets251 K €

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

Liabilities and equity

  • Equity−180 K €
  • Liabilities434 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets703 K €451 K €265 K €254 K €
Non-current assets280 K €71 K €5,356 €3,061 €
Property, plant and equipment117 K €71 K €5,356 €3,061 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets163 K €0 €0 €0 €
Current assets422 K €379 K €260 K €251 K €
Inventory29 K €8,083 €0 €0 €
Non-current receivables92 K €14 K €1,166 €0 €
Current receivables284 K €317 K €256 K €248 K €
Current financial assets0 €———
Financial accounts16 K €40 K €2,687 €3,065 €
Accruals and deferrals2,220 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities703 K €451 K €265 K €254 K €
Equity−198 K €−195 K €−200 K €−180 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−451 K €−421 K €−419 K €−423 K €
Profit/loss for the accounting period after tax30 K €2,354 €−4,542 €20 K €
Liabilities901 K €646 K €465 K €434 K €
Non-current liabilities252 K €291 K €180 K €180 K €
Current liabilities606 K €343 K €284 K €254 K €
Short-term financial assistance0 €———
Long-term bank loans24 K €10 K €1,406 €0 €
Short-term bank loans7,910 €0 €4 €17 €
Provisions10 K €2,080 €0 €0 €
Accruals and deferrals0 €———

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount25,312.36 €Yes

Public sector partner

Registered since

Saturday, February 6, 2021

Beneficial owners

1

Registration status

Active

Verified by: Advokátska kancelária NEXUS

Beneficial owners

  • Ing. Štefan ZelenayHlboká cesta 3, 82105 Bratislava - mestská časť Staré Mesto
    from Saturday, February 6, 2021

Business activities

30 registered activities

  • Faktoring a forfaitingValid from Thursday, June 2, 2016
  • Čistiace a upratovacie službyValid from Thursday, February 12, 2015
  • Donášková službaValid from Thursday, February 12, 2015
  • Fotografické službyValid from Thursday, February 12, 2015
  • Kuriérske službyValid from Thursday, February 12, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 12, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 12, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 12, 2015
  • Prevádzkovanie výdajne stravyValid from Thursday, February 12, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, February 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Štefan ZelenayActive
    Konateľfrom Monday, October 15, 2012

    Address Hlboká cesta 3, 81104 Bratislava, Slovenská republika

  • Ing. Linda ZelenayováEnded
    KonateľThursday, January 5, 2012 – Tuesday, July 16, 2019

    Address Romanova 1, 85102 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Ing. Štefan ZelenayActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019

    Address Hlboká cesta 3, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan ZelenayEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Tuesday, July 16, 2019

    Address Hlboká cesta 3, 81104 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • René PetrušEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Tuesday, July 16, 2019

    Address Rajčianska 5090/32, 82107 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Štefan ZelenayEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Wednesday, February 11, 2015

    Address Hlboká cesta 3, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš ŠuhajEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Wednesday, April 23, 2014

    Address Ružová dolina 9, 82108 Bratislava, Slovenská republika

  • Branislav JozefkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Wednesday, February 11, 2015

    Address Hodálová 8, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Linda ZelenayováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Tuesday, October 30, 2012

    Address Romanova 1, 85102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mlynské nivy 1711/73, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, December 8, 2017
    • Romanova 1, 85102 Bratislava, Slovenská republikaThursday, January 5, 2012 – Thursday, December 7, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78286/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, February 12, 2015Rozhodnutie spoločníkov zo dňa 19.01.2015.
  • Thursday, April 24, 2014Rozhodnutie spoločníkov zo dňa 03.04.2014.
  • Wednesday, October 31, 2012Zápisnica z valného zhromaždenia zo dňa 15.10.2012.
  • Thursday, January 5, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
XELA s. r. o.

Registered office

XELA s. r. o.

Mlynské nivy 1711/73, 82105 Bratislava - mestská časť Ružinov

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