Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, March 22, 2017

XANTROPES s.r.o.

Company financial profile・Company ID 47926848・Okružná 3239, 90001 Modra・Founded 2014

Financial reportFinancial statements

Turnover 2015

495 K €

+4,366 %
Company ID
47926848
Tax ID
—
VAT ID
—
Registered office
XANTROPES s.r.o.Okružná 3239 90001 Modra
Established
Friday, October 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/117642/B
Dissolution date
Wednesday, March 22, 2017

Profit 2015

3,942 €

+196 %

Assets

73 K €

+378 %

Equity

4,841 €

+438 %

Debt ratio

93.4 %

−0.7 pp

Gross margin

2.7 %

+40 pp
Coming soon

Andromia score

—

Profit

+196 %
−4,101 €3,942 €20142015

Revenue

+4,366 %
11 K €495 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+38 pp

Profit / revenue

ROA

5.4 %

+32 pp

Return on assets

ROE

81.4 %

+538 pp

Return on equity

Current ratio

1.04

−2.5 %

Current assets / current liabilities

Earnings before tax

4,902 €

+220 %

Profit + income tax

Effective tax

19.6 %

+20 pp

Income tax / earnings before tax

Net working capital

2,117 €

+135 %

Current assets − current liabilities

Revenue CAGR

4,366.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2014495 K €2015

Income statement

Item20142015
Sales of products, services and goods11 K €495 K €
Value added−4,085 €14 K €
Operating revenue11 K €495 K €
Profit after tax−4,101 €3,942 €
Income tax0 €960 €
Current income tax0 €960 €

Assets

  • Non-current assets12 K €
  • Current assets61 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,841 €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets15 K €73 K €
Non-current assets0 €12 K €
Property, plant and equipment0 €12 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €61 K €
Inventory0 €29 K €
Non-current receivables0 €0 €
Current receivables4,713 €15 K €
Current financial assets0 €0 €
Financial accounts11 K €17 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities15 K €73 K €
Equity899 €4,841 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−4,101 €
Profit/loss for the accounting period after tax−4,101 €3,942 €
Liabilities14 K €68 K €
Non-current liabilities0 €9,404 €
Current liabilities14 K €59 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €84 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €960 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid Friday, October 17, 2014 – Tuesday, March 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, October 17, 2014 – Tuesday, March 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, October 17, 2014 – Tuesday, March 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, October 17, 2014 – Tuesday, March 21, 2017
  • Počítačové službyValid Friday, October 17, 2014 – Tuesday, March 21, 2017
  • Poradenská činnosť v oblasti návrhu interiérovValid Friday, October 17, 2014 – Tuesday, March 21, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, October 17, 2014 – Tuesday, March 21, 2017
  • Prenájom hnuteľných vecíValid Friday, October 17, 2014 – Tuesday, March 21, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, October 17, 2014 – Tuesday, March 21, 2017
  • Prevádzkovanie čistiarne a práčovneValid Friday, October 17, 2014 – Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Jozef BalážInactive
    KonateľThursday, January 26, 2017 – Tuesday, March 21, 2017

    Address Záhradnícka 63, 82108 Bratislava, Slovenská republika

  • Miroslav StudenýInactive
    KonateľFriday, October 17, 2014 – Wednesday, February 1, 2017

    Address S. H. Vajanského 5296/19, 94081 Nové Zámky, Slovenská republika

Related persons

0 active of 2
  • Rezidence Gröbovka s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Tuesday, March 21, 2017

    Address Chudenická 1059/30, 10200 Hostivař - Praha 10, Česká republika

    Share100 %Contribution5,000 EUR
  • Miroslav StudenýInactive
    Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Wednesday, February 1, 2017

    Address S. H. Vajanského 5296/19, 94081 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/117642/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Wednesday, March 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, March 22, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 220/2017, NZ 7888/2017, NCRls 8040/2017 zo dňa 9.3.2017.
  • Wednesday, March 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 9.3.2017 Právny dôvod zrušenia: zrušenie splynutím
XANTROPES s.r.o.

Registered office

XANTROPES s.r.o.

Okružná 3239, 90001 Modra

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