Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, January 17, 2018

XERXYS, s. r. o.

Company financial profile・Company ID 47195703・Vyšehradská 12, 85106 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2016

60 K €

+7.7 %
Company ID
47195703
Tax ID
—
VAT ID
—
Registered office
XERXYS, s. r. o.Vyšehradská 12 85106 Bratislava
Established
Friday, June 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/89834/B
Dissolution date
Wednesday, January 17, 2018

Profit 2016

4,054 €

+119 %

Assets

71 K €

−32 %

Equity

−16 K €

+4.0 %

Debt ratio

123.3 %

+6.7 pp

Gross margin

31.6 %

+6.4 pp
Coming soon

Andromia score

—

Profit

+119 %
−22 K €4,054 €20142016

Revenue

+12 %
43 K €49 K €20142016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+45 pp

Profit / revenue

ROA

5.7 %

+27 pp

Return on assets

ROE

-24.6 %

−150 pp

Return on equity

Current ratio

0.75

+57 %

Current assets / current liabilities

Earnings before tax

4,534 €

+122 %

Profit + income tax

Effective tax

10.6 %

+13 pp

Income tax / earnings before tax

Net working capital

−22 K €

+66 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201460 K €2016

Income statement

Item20142016
Sales of products, services and goods43 K €49 K €
Value added11 K €15 K €
Operating revenue56 K €60 K €
Profit after tax−22 K €4,054 €
Income tax480 €480 €

Assets

  • Non-current assets5,163 €
  • Current assets65 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities87 K €

Balance sheet

Assets

Item20142016
Total assets103 K €71 K €
Non-current assets46 K €5,163 €
Property, plant and equipment46 K €5,163 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets58 K €65 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables55 K €50 K €
Financial accounts2,395 €15 K €

Liabilities and equity

Item20142016
Total equity and liabilities103 K €71 K €
Equity−17 K €−16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−610 €−26 K €
Profit/loss for the accounting period after tax−22 K €4,054 €
Liabilities121 K €87 K €
Non-current liabilities20 €68 €
Current liabilities120 K €87 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20142016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne služby,Valid Friday, June 14, 2013 – Tuesday, January 16, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, June 14, 2013 – Tuesday, January 16, 2018
  • čistiace a upratovacie služby,Valid Friday, June 14, 2013 – Tuesday, January 16, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Friday, June 14, 2013 – Tuesday, January 16, 2018
  • faktoring a forfaiting,Valid Friday, June 14, 2013 – Tuesday, January 16, 2018
  • finančný leasing,Valid Friday, June 14, 2013 – Tuesday, January 16, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, June 14, 2013 – Tuesday, January 16, 2018
  • kurierske služby,Valid Friday, June 14, 2013 – Tuesday, January 16, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Friday, June 14, 2013 – Tuesday, January 16, 2018
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Friday, June 14, 2013 – Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • Daniel HavelInactive
    KonateľTuesday, September 10, 2013 – Tuesday, January 16, 2018

    Address Záhorácka 65, 90101 Malacky, Slovenská republika

  • Katarína UhríkováInactive
    KonateľFriday, June 14, 2013 – Monday, September 23, 2013

    Address 1. Mája 160/112, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 2
  • Daniel HavelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Tuesday, January 16, 2018

    Address Záhorácka 65, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína UhríkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Monday, September 23, 2013

    Address 1. Mája 160/112, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/89834/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Wednesday, January 17, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, January 17, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 26.10.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, September 24, 2013Rozhodnutie jediného spoločníka zo dňa 10.09.2013.
  • Friday, August 9, 2013Rozhodnutie jediného spoločníka zo dňa 12.07.2013.
  • Friday, June 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.06.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
XERXYS, s. r. o.

Registered office

XERXYS, s. r. o.

Vyšehradská 12, 85106 Bratislava

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