Active

XD Technology & Finance, s.r.o.

Company financial profile・Company ID 47501103・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Turnover 2017

202 K €

−22 %

Company ID: 47501103
Tax ID: 2023905532
VAT ID: —

Registered office: XD Technology & Finance, s.r.o.Štúrova 8 040 01 Košice - mestská časť Juh
Established: Saturday, October 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55333/V

Profit 2017

2,693 €

+138 %

Assets

201 K €

−24 %

Equity

925 €

+152 %

Debt ratio

99.5 %

−1.1 pp

Gross margin

28.8 %

+10 pp

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Andromia score

—

Profit

+138 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+4.0 pp

Profit / revenue

ROA

1.3 %

+4.0 pp

Return on assets

ROE

291.1 %

−105 pp

Return on equity

Current ratio

0.37

−23 %

Current assets / current liabilities

Earnings before tax

4,140 €

+189 %

Profit + income tax

Effective tax

35.0 %

+85 pp

Income tax / earnings before tax

Net working capital

−118 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	301 K €	358 K €	244 K €	200 K €
Value added	56 K €	123 K €	45 K €	58 K €
Operating revenue	301 K €	358 K €	259 K €	202 K €
Profit after tax	−14 K €	32 K €	−7,010 €	2,693 €
Income tax	960 €	11 K €	2,347 €	1,447 €

Assets

Non-current assets134 K €
Current assets68 K €

Liabilities and equity

Equity925 €
Liabilities201 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	218 K €	277 K €	267 K €	201 K €
Non-current assets	117 K €	155 K €	146 K €	134 K €
Property, plant and equipment	117 K €	155 K €	146 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	122 K €	120 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	111 K €	112 K €	124 K €
Financial accounts	12 K €	10 K €	8,023 €	−56 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	218 K €	277 K €	267 K €	201 K €
Equity	−26 K €	5,241 €	−1,769 €	925 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−31 K €	−259 €	−7,268 €
Profit/loss for the accounting period after tax	−14 K €	32 K €	−7,010 €	2,693 €
Liabilities	244 K €	272 K €	268 K €	201 K €
Non-current liabilities	0 €	0 €	145 €	197 €
Current liabilities	244 K €	272 K €	254 K €	186 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	−315 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, February 28, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount225.18 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount350 €Yes

Business activities

14 registered activities

Administratívne službyValid from Saturday, October 26, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2013
Organizovanie kultúrnych a iných spoločenských podujatí, kurzov a seminárovValid from Saturday, October 26, 2013
Prenájom hnuteľných vecíValid from Saturday, October 26, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 26, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 26, 2013
Reklamné a marketingové službyValid from Saturday, October 26, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 26, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

0 active of 2

Iyas AlkhaliliInactive
KonateľSaturday, October 26, 2013 – Wednesday, June 14, 2017
Address Drobného 1837/7, 60200 Brno, Česká republika
Iyas AlkhaliliInactive
KonateľSaturday, October 26, 2013 – Wednesday, September 14, 2022
Address Na Bělidle 309/31, 15000 Praha 5 - Smíchov, Česká republika

Related persons

1 active of 3

Novák Business Consulting s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Iyas AlkhaliliInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Wednesday, September 14, 2022
Address Na Bělidle 309/31, 15000 Praha 5 - Smíchov, Česká republika
Share100 %Contribution5,000 EUR
Iyas AlkhaliliInactive
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Wednesday, October 7, 2020
Address Drobného 1837/7, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55333/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

XD Technology & Finance, s.r.o.

Registered office

XD Technology & Finance, s.r.o.

Štúrova 8, 040 01 Košice - mestská časť Juh

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XD Technology & Finance, 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

Registered office

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