Company data from Slovak public registers

Andromia Insight
Active

XANAX, s.r.o.

Company financial profile・Company ID 47024437・Doležalova 15, 821 04 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2018

204 K €

+13 %
Company ID
47024437
Tax ID
2023716299
VAT ID
—
Registered office
XANAX, s.r.o.Doležalova 15 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, March 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138910/B

Profit 2018

−471 €

−106 %

Assets

114 K €

+55 %

Equity

18 K €

−2.5 %

Debt ratio

90.8 %

+17 pp

Gross margin

15.5 %

−6.4 pp
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Andromia score

—

Profit

−106 %
−7,992 €7,979 €5,857 €7,370 €−471 €20142015201620172018

Revenue

+21 %
61 K €280 K €219 K €169 K €204 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−4.3 pp

Profit / revenue

ROA

-0.4 %

−10 pp

Return on assets

ROE

-2.6 %

−42 pp

Return on equity

Current ratio

2.34

+39 %

Current assets / current liabilities

Earnings before tax

−304 €

−103 %

Profit + income tax

Effective tax

-54.9 %

−77 pp

Income tax / earnings before tax

Net working capital

41 K €

+94 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2014291 K €2015219 K €2016180 K €2017204 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods280 K €219 K €169 K €204 K €
Value added24 K €22 K €37 K €32 K €
Operating revenue291 K €219 K €180 K €204 K €
Profit after tax7,979 €5,857 €7,370 €−471 €
Income tax960 €960 €2,110 €167 €
Current income tax960 €960 €2,110 €167 €

Assets

  • Non-current assets42 K €
  • Current assets71 K €
  • Accruals and deferrals293 €

Liabilities and equity

  • Equity18 K €
  • Liabilities103 K €
  • Accruals and deferrals−8,000 €

Balance sheet

Assets

Item2015201620172018
Total assets50 K €68 K €73 K €114 K €
Non-current assets21 K €17 K €21 K €42 K €
Property, plant and equipment21 K €17 K €21 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €50 K €52 K €71 K €
Inventory0 €55 €49 €125 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,411 €3,093 €5,274 €5,268 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €47 K €47 K €66 K €
Accruals and deferrals347 €448 €199 €293 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities50 K €68 K €73 K €114 K €
Equity5,669 €12 K €19 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,310 €669 €6,526 €14 K €
Profit/loss for the accounting period after tax7,979 €5,857 €7,370 €−471 €
Liabilities44 K €57 K €54 K €103 K €
Non-current liabilities20 K €14 K €21 K €41 K €
Current liabilities23 K €41 K €31 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €29 K €
Short-term bank loans0 €0 €0 €0 €
Provisions750 €1,675 €2,457 €2,730 €
Accruals and deferrals0 €0 €0 €−8,000 €

Income tax

Tax liability trend

960 €960 €960 €2,110 €167 €20142015201620172018
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, March 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, March 5, 2013
  • Počítačové službyValid from Tuesday, March 5, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, March 5, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 5, 2013
  • Reklamné a marketingové službyValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Kašprišin
    Konateľfrom Tuesday, March 5, 2013

    Address Antona Prídavka 22, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Radoslav Kašprišin
    Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013

    Address Antona Prídavka 22, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138910/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
XANAX, s.r.o.

Registered office

XANAX, s.r.o.

Doležalova 15, 821 04 Bratislava - mestská časť Ružinov

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