Company data from Slovak public registers

Active

xone s.r.o.

Company financial profileCompany ID 47606223Ľubovnianska 16, 85107 Bratislava-PetržalkaFounded 2014

Turnover 2025

5,910

+3.1 %
Company ID
47606223
Tax ID
2120001191
VAT ID
Registered office
xone s.r.o.Ľubovnianska 16 85107 Bratislava-Petržalka
Established
Friday, January 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96526/B

Profit 2025

−11 K €

+31 %

Assets

41 K €

+33 %

Equity

−29 K €

−57 %

Debt ratio

171.1 %

+11 pp

Gross margin

45.6 %

+13 pp
Coming soon

Andromia score

Profit

+31 %
0 €1,697 €−661 €−519 €−100 €64 €639 €3,243 €−247 €−11 K €−15 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

+3.1 %
0 €2,435 €6,195 €4,500 €8,642 €19 K €24 K €13 K €30 K €14 K €5,735 €5,910 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-179.0 %

+90 pp

Profit / revenue

ROA

-25.7 %

+24 pp

Return on assets

ROE

36.2 %

−47 pp

Return on equity

Current ratio

0.86

+100 %

Current assets / current liabilities

Earnings before tax

−10 K €

+32 %

Profit + income tax

Effective tax

-3.3 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−6,785 €

+72 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,435 €20156,195 €20164,500 €20178,642 €201819 K €201924 K €202013 K €202130 K €202214 K €20235,735 €20245,910 €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €14 K €5,735 €5,910 €
Value added17 K €5,979 €1,882 €2,697 €
Operating revenue30 K €14 K €5,735 €5,910 €
Profit after tax−247 €−11 K €−15 K €−11 K €
Income tax763 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity−29 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €40 K €31 K €41 K €
Non-current assets43 K €28 K €13 K €0 €
Property, plant and equipment43 K €28 K €13 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €12 K €18 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,333 €303 €732 €790 €
Financial accounts40 K €12 K €18 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €40 K €31 K €41 K €
Equity7,740 €−3,216 €−19 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,487 €2,240 €−8,716 €−24 K €
Profit/loss for the accounting period after tax−247 €−11 K €−15 K €−11 K €
Liabilities78 K €43 K €50 K €70 K €
Non-current liabilities−118 €121 €809 €−1,668 €
Current liabilities60 K €27 K €43 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €16 K €5,961 €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €144 €0 €316 €285 €763 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 8, 2016
  • Vydavateľská činnosťValid from Friday, January 8, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 8, 2016
  • Administratívne službyValid from Friday, January 24, 2014
  • Činnosť podnikateľských, ekonomických a organizačných poradcovValid from Friday, January 24, 2014
  • Čistiace a upratovacie službyValid from Friday, January 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 24, 2014
  • Počítačové službyValid from Friday, January 24, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 24, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 26, 2024

    Address Rovná 48, 90031 Stupava, Slovenská republika

  • KonateľFriday, January 24, 2014 – Tuesday, April 9, 2024

    Address Ľubovnianska 16, 85107 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025

    Address Rovná 48, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Monday, March 31, 2025

    Address Ľubovnianska 16, 85107 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96526/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, January 8, 2016Rozhodnutie jediného spoločníka zo dňa 03.12.2015.
  • Friday, January 24, 2014Zakladateľská listina zo dňa 29.11.2013.
xone s.r.o.

Registered office

xone s.r.o.

Ľubovnianska 16, 85107 Bratislava-Petržalka

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