Active

X-GEN, s.r.o.

Company financial profile・Company ID 46903526・Palackého 1, 040 01 Košice - mestská časť Juh・Founded 2012

Financial report Financial statements

Turnover 2017

258 K €

−35 %

Company ID: 46903526
Tax ID: 2023651157
VAT ID: —

Registered office: X-GEN, s.r.o.Palackého 1 040 01 Košice - mestská časť Juh
Established: Friday, December 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31170/V

Profit 2017

2,168 €

−25 %

Assets

149 K €

+79 %

Equity

11 K €

+24 %

Debt ratio

92.5 %

+3.3 pp

Gross margin

3.9 %

+2.9 pp

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Andromia score

—

Profit

−25 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.1 pp

Profit / revenue

ROA

1.5 %

−2.0 pp

Return on assets

ROE

19.5 %

−13 pp

Return on equity

Current ratio

0.84

−19 %

Current assets / current liabilities

Earnings before tax

3,128 €

−19 %

Profit + income tax

Effective tax

30.7 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−20 K €

−1,309 %

Current assets − current liabilities

Revenue CAGR

84.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	41 K €	58 K €	400 K €	258 K €
Value added	−4,178 €	844 €	3,861 €	10 K €
Operating revenue	43 K €	66 K €	400 K €	258 K €
Profit after tax	−5,008 €	3,412 €	2,901 €	2,168 €
Income tax	960 €	962 €	960 €	960 €
Current income tax	960 €	962 €	960 €	960 €

Assets

Non-current assets47 K €
Current assets102 K €
Accruals and deferrals123 €

Liabilities and equity

Equity11 K €
Liabilities138 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	42 K €	57 K €	83 K €	149 K €
Non-current assets	0 €	23 K €	23 K €	47 K €
Property, plant and equipment	0 €	23 K €	23 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	34 K €	60 K €	102 K €
Inventory	0 €	6,919 €	17 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	24 K €	39 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	2,809 €	3,795 €	866 €
Accruals and deferrals	0 €	123 €	123 €	123 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	42 K €	57 K €	83 K €	149 K €
Equity	2,627 €	6,039 €	8,938 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−19 K €	−24 K €	1,037 €	3,938 €
Profit/loss for the accounting period after tax	−5,008 €	3,412 €	2,901 €	2,168 €
Liabilities	40 K €	51 K €	74 K €	138 K €
Non-current liabilities	0 €	16 K €	16 K €	16 K €
Current liabilities	40 K €	35 K €	58 K €	122 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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, January 3, 2018Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 7, 2012
diagnostika a opravy cestných motorových vozidielValid from Friday, December 7, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 7, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, December 7, 2012
opravy karosériíValid from Friday, December 7, 2012
počítačové službyValid from Friday, December 7, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 7, 2012
prenájom hnuteľných vecíValid from Friday, December 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Demčák
Konateľfrom Monday, February 11, 2019
Address Lúčna 829/34, 09301 Vranov nad Topľou, Slovenská republika
Miroslav BartošInactive
KonateľWednesday, August 27, 2014 – Tuesday, March 5, 2019
Address Široké 591, 08237 Široké, Slovenská republika
Ing. Martin BenkoInactive
KonateľFriday, December 7, 2012 – Tuesday, October 7, 2014
Address Lomnická 6756/14, 08005 Prešov, Slovenská republika

Related persons

1 active of 3

Michal Demčák
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019
Address Lúčna 829/34, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav BartošInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Tuesday, March 5, 2019
Address Široké 591, 08237 Široké, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin BenkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Tuesday, October 7, 2014
Address Lomnická 6756/14, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31170/V
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

X-GEN, s.r.o.

Registered office

X-GEN, s.r.o.

Palackého 1, 040 01 Košice - mestská časť Juh

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X-GEN, 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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