Active

XENIA s. r. o.

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

Financial report Financial statements

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 €

Assets

5,525 €

+0.0 %

Equity

5,045 €

+0.0 %

Debt ratio

8.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

11.51

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,045 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,525 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

91.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,525 €

Liabilities and equity

Equity5,045 €
Liabilities480 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,525 €	5,525 €	5,525 €	5,525 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,525 €	5,525 €	5,525 €	5,525 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,525 €	5,525 €	5,525 €	5,525 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,525 €	5,525 €	5,525 €	5,525 €
Equity	5,045 €	5,045 €	5,045 €	5,045 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 €	45 €	45 €	45 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	480 €	480 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	480 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Mosná
Konateľfrom Wednesday, June 5, 2013
Address Dvojkrížna 13155/6, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2

Darina Mosná
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 PríhelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Thursday, May 7, 2020
Address Dvojkrížna 13155/6, 82107 Bratislava, Slovenská republika

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

XENIA 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

Legal facts

Registered office

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