Company data from Slovak public registers

Xelson s. r. o.

Company financial profile・Company ID 50274066・Ferienčíkova 2443/7, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2019

935 K €

−79 %
Company ID
50274066
Tax ID
2120251991
VAT ID
—
Registered office
Xelson s. r. o.Ferienčíkova 2443/7 81108 Bratislava - mestská časť Staré Mesto
Established
Saturday, April 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110580/B

Profit 2019

376 €

−58 %Net profit after tax

Assets

30 K €

−93 %Total assets, stated excl. VAT

Equity

17 K €

+2.3 %Assets less external liabilities

Debt ratio

44.7 %

−52 ppLiabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−58 %
726 €9,508 €903 €376 €20162017201820192016726 €20179,508 €2018903 €2019376 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−79 %
544 K €3.03 M €4.38 M €935 K €20162017201820192016544 K €20173.03 M €20184.38 M €2019935 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

205 €2,880 €240 €100 €2016201720182019Total tax · 2016205 €Total tax · 20172,880 €Total tax · 2018240 €Total tax · 2019100 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

1.3 %

+1.1 pp

Return on assets

ROE

2.3 %

−3.3 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

476 €

−58 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

544 K €20163.03 M €20174.38 M €2018935 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods544 K €3.03 M €4.38 M €935 K €
Value added994 €12 K €1,143 €476 €
Operating revenue544 K €3.03 M €4.38 M €935 K €
Profit after tax726 €9,508 €903 €376 €
Income tax205 €2,880 €240 €100 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets30 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17 K €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets606 K €2.63 M €430 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets606 K €2.63 M €430 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables602 K €2.57 M €430 K €30 K €
Financial accounts3,979 €58 K €220 €159 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities606 K €2.63 M €430 K €30 K €
Equity5,726 €15 K €16 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €726 €10 K €11 K €
Profit/loss for the accounting period after tax726 €9,508 €903 €376 €
Liabilities601 K €2.62 M €414 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities601 K €2.62 M €414 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, March 14, 2019Removed from the list onFriday, May 17, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, April 9, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, April 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 9, 2016
  • Finančný leasingValid from Saturday, April 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2016
  • Kuriérske službyValid from Saturday, April 9, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 9, 2016
  • Počítačové službyValid from Saturday, April 9, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, April 9, 2016
  • Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, April 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 2, 2016

    Address Aranyeső utca 8, 9024 Győr, Maďarsko

  • KonateľSaturday, April 9, 2016 – Monday, February 13, 2017

    Address Rakoľuby 757, 91631 Kočovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2017

    Address Aranyeső utca 8, 9024 Győr, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Monday, February 13, 2017

    Address Rakoľuby 757, 91631 Kočovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110580/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 9, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.03.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Xelson s. r. o.

Registered office

Xelson s. r. o.

Ferienčíkova 2443/7, 81108 Bratislava - mestská časť Staré Mesto

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