Active

XEDER, s.r.o.

Company financial profile・Company ID 46550739・Študentská 1, 04001 Košice - mestská časť Sever・Founded 2012

Financial report Financial statements

Turnover 2015

128 K €

+38,362 %

Company ID: 46550739
Tax ID: 2023435051
VAT ID: —

Registered office: XEDER, s.r.o.Študentská 1 04001 Košice - mestská časť Sever
Established: Tuesday, February 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39158/V

Profit 2015

8,685 €

+749 %

Assets

129 K €

+2,704 %

Equity

12 K €

+241 %

Debt ratio

90.5 %

+69 pp

Gross margin

7.9 %

Coming soon

Andromia score

—

Profit

+749 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+407 pp

Profit / revenue

ROA

6.7 %

+36 pp

Return on assets

ROE

70.7 %

+108 pp

Return on equity

Current ratio

1.11

−76 %

Current assets / current liabilities

Earnings before tax

10 K €

+2,746 %

Profit + income tax

Effective tax

13.2 %

+267 pp

Income tax / earnings before tax

Net working capital

12 K €

+242 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	128 K €
Value added	−345 €	10 K €
Operating revenue	334 €	128 K €
Profit after tax	−1,338 €	8,685 €
Income tax	960 €	1,316 €
Current income tax	960 €	—

Assets

Non-current assets0 €
Current assets129 K €

Liabilities and equity

Equity12 K €
Liabilities117 K €

Balance sheet

Assets

Item	2014	2015
Total assets	4,605 €	129 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,605 €	129 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	5,274 €
Current financial assets	0 €	—
Financial accounts	4,605 €	124 K €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4,605 €	129 K €
Equity	3,596 €	12 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	—
Profit/loss of previous years	−66 €	−1,405 €
Profit/loss for the accounting period after tax	−1,338 €	8,685 €
Liabilities	1,010 €	117 K €
Non-current liabilities	0 €	0 €
Current liabilities	1,010 €	117 K €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	−1 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, December 20, 2017Removed from the list onFriday, March 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie službyValid from Thursday, October 9, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 9, 2014
prenájom hnuteľných vecíValid from Thursday, October 9, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 9, 2014
skladovanieValid from Thursday, October 9, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 9, 2014
výroba a hutnícke spracovanie kovovValid from Thursday, October 9, 2014
výroba jednoduchých výrobkov z kovuValid from Thursday, October 9, 2014
výroba koksu a rafinovaných produktovValid from Thursday, October 9, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Arpád Szajko
Konateľfrom Tuesday, June 2, 2020
Address Bársonyos Utca 3, 3860 Encs, Maďarsko
Jozef HromoInactive
KonateľMonday, December 8, 2014 – Tuesday, June 30, 2020
Address Hažín nad Cirochou 164, 06783 Hažín nad Cirochou, Slovenská republika
Emil KlimentInactive
KonateľThursday, September 25, 2014 – Tuesday, January 27, 2015
Address Na Belánce 2172/15, 95141 Plzeň, Česká republika
Ján DobajInactive
KonateľThursday, September 25, 2014 – Tuesday, January 27, 2015
Address Hlavná 132/75, 05601 Gelnica, Slovenská republika
Michal HunčíkInactive
KonateľTuesday, February 28, 2012 – Wednesday, October 8, 2014
Address Lazovná 238/7, 97401 Banská Bystrica, Slovenská republika
Petra HunčíkováInactive
KonateľTuesday, February 28, 2012 – Wednesday, October 8, 2014
Address Lazovná 238/7, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Arpád Szajko
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020
Address Bársonyos Utca 3, 3860 Encs, Maďarsko
Share100 %Contribution5,000 EUR
Jozef HromoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Tuesday, June 30, 2020
Address Hažín nad Cirochou 164, 06783 Hažín nad Cirochou, Slovenská republika
Emil KlimentInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Tuesday, January 27, 2015
Address Na Belánce 2172/15, 30100 Plzeň, Česká republika
Share60 %Contribution3,000 EUR
Ján DobajInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Tuesday, January 27, 2015
Address Hlavná 132/75, 05601 Gelnica, Slovenská republika
Share40 %Contribution2,000 EUR
Michal HunčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Wednesday, October 8, 2014
Address Lazovná 238/7, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Petra HunčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Wednesday, October 8, 2014
Address Lazovná 238/7, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39158/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

XEDER, s.r.o.

Registered office

XEDER, s.r.o.

Študentská 1, 04001 Košice - mestská časť Sever

Open in Google Maps

XEDER, 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

Registered office

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