Active

XCAN s. r. o.

Company financial profile・Company ID 47429992・Medzimlynie 6, 940 02 Nové Zámky・Founded 2013

Financial report Financial statements

Turnover 2024

131 K €

Company ID: 47429992
Tax ID: 2023918391
VAT ID: SK2023918391, under §4, registered since Friday, March 1, 2024

Registered office: XCAN s. r. o.Medzimlynie 6 940 02 Nové Zámky
Established: Tuesday, October 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/63423/N

Profit 2024

5,702 €

Assets

89 K €

+1,007 %

Equity

14 K €

+71 %

Debt ratio

84.6 %

+85 pp

Gross margin

30.1 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

Profit / revenue

ROA

6.4 %

+6.4 pp

Return on assets

ROE

41.5 %

+41 pp

Return on equity

Current ratio

0.57

Current assets / current liabilities

Earnings before tax

7,395 €

Profit + income tax

Effective tax

22.9 %

Income tax / earnings before tax

Net working capital

−28 K €

−453 %

Current assets − current liabilities

Revenue CAGR

306.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	131 K €
Value added	0 €	0 €	0 €	39 K €
Operating revenue	0 €	0 €	0 €	131 K €
Profit after tax	0 €	0 €	0 €	5,702 €
Income tax	0 €	0 €	0 €	1,693 €

Assets

Non-current assets51 K €
Current assets38 K €

Liabilities and equity

Equity14 K €
Liabilities75 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,054 €	8,054 €	8,054 €	89 K €
Non-current assets	0 €	0 €	0 €	51 K €
Property, plant and equipment	0 €	0 €	0 €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,054 €	8,054 €	8,054 €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	19 K €
Financial accounts	8,054 €	8,054 €	8,054 €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,054 €	8,054 €	8,054 €	89 K €
Equity	8,054 €	8,054 €	8,054 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,804 €	2,804 €	2,804 €	2,804 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	5,702 €
Liabilities	0 €	0 €	0 €	75 K €
Non-current liabilities	0 €	0 €	0 €	9,305 €
Current liabilities	0 €	0 €	0 €	66 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2 s hmotnosťou nad 3,5 tValid from Friday, September 20, 2024
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, May 21, 2024
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 s hmotnosťou nad 3,5 tValid Tuesday, May 21, 2024 – Thursday, September 19, 2024
Pomocné a prepravné služby v dopraveValid from Saturday, February 3, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, February 3, 2024
Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2013
Čistiace a upratovacie službyValid from Tuesday, October 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, October 8, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Kaleta
Konateľfrom Tuesday, January 2, 2024
Address Medzimlynie 2702/6, 94002 Nové Zámky, Slovenská republika
Róbert KaletaInactive
KonateľTuesday, January 2, 2024 – Thursday, September 19, 2024
Address Športová 801/32, 94123 Andovce, Slovenská republika
Richard StachoInactive
KonateľTuesday, October 8, 2013 – Friday, February 2, 2024
Address Koplotovce 98, 92001 Koplotovce, Slovenská republika

Related persons

1 active of 3

Róbert Kaleta
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2024
Address Medzimlynie 2702/6, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert KaletaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2024 – Thursday, September 19, 2024
Address Športová 801/32, 94123 Andovce, Slovenská republika
Share100 %Contribution5,000 EUR
Richard StachoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Friday, February 2, 2024
Address Koplotovce 98, 92001 Koplotovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/63423/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb.

XCAN s. r. o.

Registered office

XCAN s. r. o.

Medzimlynie 6, 940 02 Nové Zámky

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XCAN 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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