Active

XS FIN, s. r. o.

Company financial profile・Company ID 47881186・Panónska cesta 30, 85104 Bratislava - mestská časť Petržalka・Founded 2014

Financial report Financial statements

Turnover 2024

145 K €

−5.5 %

Company ID: 47881186
Tax ID: 2024136807
VAT ID: SK2024136807, under §4, registered since Friday, May 15, 2015

Registered office: XS FIN, s. r. o.Panónska cesta 30 85104 Bratislava - mestská časť Petržalka
Established: Saturday, September 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100311/B

Profit 2024

4,324 €

−72 %

Assets

157 K €

+3.9 %

Equity

108 K €

+4.2 %

Debt ratio

31.3 %

−0.2 pp

Gross margin

50.7 %

+2.4 pp

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Andromia score

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Profit

−72 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−7.2 pp

Profit / revenue

ROA

2.8 %

−7.6 pp

Return on assets

ROE

4.0 %

−11 pp

Return on equity

Current ratio

5.31

−17 %

Current assets / current liabilities

Earnings before tax

11 K €

−56 %

Profit + income tax

Effective tax

59.5 %

+23 pp

Income tax / earnings before tax

Net working capital

112 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	160 K €	148 K €	135 K €	145 K €
Value added	78 K €	74 K €	65 K €	74 K €
Operating revenue	160 K €	148 K €	153 K €	145 K €
Profit after tax	14 K €	16 K €	16 K €	4,324 €
Income tax	4,849 €	6,466 €	8,851 €	6,359 €

Assets

Non-current assets18 K €
Current assets138 K €

Liabilities and equity

Equity108 K €
Liabilities49 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	98 K €	116 K €	151 K €	157 K €
Non-current assets	1,339 €	0 €	26 K €	18 K €
Property, plant and equipment	1,339 €	0 €	26 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	116 K €	124 K €	138 K €
Inventory	80 €	80 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	23 K €	13 K €	4,467 €
Financial accounts	83 K €	93 K €	112 K €	134 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	98 K €	116 K €	151 K €	157 K €
Equity	71 K €	88 K €	103 K €	108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	66 K €	82 K €	98 K €
Profit/loss for the accounting period after tax	14 K €	16 K €	16 K €	4,324 €
Liabilities	27 K €	29 K €	47 K €	49 K €
Non-current liabilities	116 €	116 €	331 €	1,531 €
Current liabilities	25 K €	23 K €	19 K €	26 K €
Long-term bank loans	0 €	0 €	23 K €	18 K €
Short-term bank loans	1,198 €	5,492 €	4,313 €	3,052 €
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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,764.79 €Yes
Debt with UnionDebt amount573.2 €Yes
Debt with Social Insurance AgencyDebt amount2,875.86 €Yes

Business activities

13 registered activities

administratívne službyValid from Saturday, September 6, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 6, 2014
čistiace a upratovacie práceValid from Saturday, September 6, 2014
faktoring a forfaitingValid from Saturday, September 6, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, September 6, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 6, 2014
prenájom hnuteľných vecí,Valid from Saturday, September 6, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 6, 2014
prieskum trhu a verejnej mienkyValid from Saturday, September 6, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Sylvia Borovičková
Konateľfrom Saturday, September 6, 2014
Address Pod Bôrikom 6920/8, 81102 Bratislava-Staré Mesto, Slovenská republika
Ing. Sylvia BorovičkováInactive
KonateľSaturday, September 6, 2014 – Tuesday, March 31, 2015
Address Suché Miesto 106, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 2

Ing. Sylvia Borovičková
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2015
Address Pod Bôrikom 6920/8, 81102 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Sylvia BorovičkováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Tuesday, March 31, 2015
Address Suché Miesto 106, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100311/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, September 6, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 8.8.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

XS FIN, s. r. o.

Registered office

XS FIN, s. r. o.

Panónska cesta 30, 85104 Bratislava - mestská časť Petržalka

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XS FIN, 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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