Company data from Slovak public registers

Andromia Insight

XENIA s. r. o.

Company financial profile・Company ID 47179112・Dvojkrížna 4, 82107 Bratislava - mestská časť Vrakuňa・Founded 2013

Financial reportFinancial statements
Active

Turnover 2021

0 €

Company ID
47179112
Tax ID
2023787271
VAT ID
—
Registered office
XENIA s. r. o.Dvojkrížna 4 82107 Bratislava - mestská časť Vrakuňa
Established
Wednesday, June 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89655/B

Profit 2021

0 €

Net profit after tax

Assets

5,525 €

+0.0 %Total assets, stated excl. VAT

Equity

5,045 €

+0.0 %Assets less external liabilities

Debt ratio

8.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,819 €−480 €−480 €−480 €0 €0 €0 €0 €2014201520162017201820192020202120141,819 €2015−480 €2016−480 €2017−480 €20180 €20190 €20200 €20210 €

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

Revenue

2,540 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120142,540 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €

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

Income tax

Tax liability trend

490 €480 €480 €480 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014490 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total 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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

11.51

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

11.51

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

11.51

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

11.51

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

2,540 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,525 €

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

Liabilities and equity

  • Equity5,045 €
  • Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets5,525 €5,525 €5,525 €5,525 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,525 €5,525 €5,525 €5,525 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,525 €5,525 €5,525 €5,525 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,525 €5,525 €5,525 €5,525 €
Equity5,045 €5,045 €5,045 €5,045 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 €45 €45 €45 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities480 €480 €480 €480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €480 €480 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Wednesday, June 5, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 5, 2013
  • faktoring a forfaiting,Valid from Wednesday, June 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 5, 2013
  • počítačové služby,Valid from Wednesday, June 5, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, June 5, 2013
  • reklamné a marketingové služby,Valid from Wednesday, June 5, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 5, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 5, 2013
  • vedenie účtovníctva,Valid from Wednesday, June 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Darina MosnáActive
    Konateľfrom Wednesday, June 5, 2013

    Address Dvojkrížna 13155/6, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Darina MosnáActive
    Spoločník v.o.s. / s.r.o.from Friday, May 8, 2020

    Address Dvojkrížna 13155/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denisa PríhelováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Thursday, May 7, 2020

    Address Dvojkrížna 13155/6, 82107 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Dvojkrížna 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Tuesday, July 4, 2023
    • Hraničná 16, 82107 Bratislava, Slovenská republikaWednesday, June 5, 2013 – Monday, July 3, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89655/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.05.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
XENIA s. r. o.

Registered office

XENIA s. r. o.

Dvojkrížna 4, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us