Active

Xcars servis, s.r.o.

Company financial profile・Company ID 47683465・Majerská cesta 36, 974 01 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2023

63 K €

−36 %

Company ID: 47683465
Tax ID: 2024035222
VAT ID: SK2024035222, under §4, registered since Thursday, April 6, 2017

Registered office: Xcars servis, s.r.o.Majerská cesta 36 974 01 Banská Bystrica
Established: Tuesday, February 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26913/S

Profit 2023

−44 K €

−7.7 %

Assets

152 K €

−11 %

Equity

−38 K €

+64 %

Debt ratio

125.0 %

−36 pp

Gross margin

-20.0 %

−27 pp

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Andromia score

—

Profit

−7.7 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.9 %

−28 pp

Profit / revenue

ROA

-28.6 %

−5.0 pp

Return on assets

ROE

114.5 %

+76 pp

Return on equity

Current ratio

1.04

+53 %

Current assets / current liabilities

Earnings before tax

−44 K €

−7.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,005 €

+108 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	331 K €	323 K €	99 K €	57 K €
Value added	−42 K €	−54 K €	7,153 €	−11 K €
Operating revenue	347 K €	367 K €	99 K €	63 K €
Profit after tax	−84 K €	−69 K €	−40 K €	−44 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets21 K €
Current assets132 K €

Liabilities and equity

Equity−38 K €
Liabilities190 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	221 K €	180 K €	171 K €	152 K €
Non-current assets	111 K €	65 K €	43 K €	21 K €
Property, plant and equipment	111 K €	65 K €	43 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	116 K €	129 K €	132 K €
Inventory	77 K €	24 K €	49 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	83 K €	78 K €	80 K €
Financial accounts	1,059 €	8,085 €	1,822 €	1,981 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	221 K €	180 K €	171 K €	152 K €
Equity	−80 K €	−64 K €	−104 K €	−38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,446 €	0 €	−69 K €	0 €
Profit/loss for the accounting period after tax	−84 K €	−69 K €	−40 K €	−44 K €
Liabilities	301 K €	244 K €	276 K €	190 K €
Non-current liabilities	202 €	0 €	278 €	314 €
Current liabilities	158 K €	142 K €	189 K €	127 K €
Long-term bank loans	0 €	0 €	68 K €	47 K €
Short-term bank loans	114 K €	102 K €	18 K €	17 K €
Provisions	951 €	359 €	359 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount239.99 €Yes

Business activities

32 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 28, 2014
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 28, 2014
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, May 28, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, May 28, 2014
SkladovanieValid from Wednesday, May 28, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 28, 2014
Sťahovacie službyValid from Wednesday, May 28, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 28, 2014
Vykonávanie odťahovej službyValid from Wednesday, May 28, 2014
Výroba jednoduchých výrobkov z kovuValid from Wednesday, May 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mário Stacho
Konateľfrom Thursday, May 15, 2014
Address Banská Belá 231, 96615 Banská Belá, Slovenská republika
Mário StachoInactive
KonateľThursday, May 15, 2014 – Thursday, June 16, 2016
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľTuesday, February 18, 2014 – Tuesday, May 27, 2014
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3

Mário Stacho
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2016
Address Banská Belá 231, 96615 Banská Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Mário StachoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Thursday, June 16, 2016
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Tuesday, May 27, 2014
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26913/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Xcars servis, s.r.o.

Registered office

Xcars servis, s.r.o.

Majerská cesta 36, 974 01 Banská Bystrica

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Xcars servis, 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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