Active

Xelson s. r. o.

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

Financial report Financial statements

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 %

Assets

30 K €

−93 %

Equity

17 K €

+2.3 %

Debt ratio

44.7 %

−52 pp

Gross margin

0.1 %

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Andromia score

—

Profit

−58 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

1.3 %

+1.1 pp

Return on assets

ROE

2.3 %

−3.3 pp

Return on equity

Current ratio

2.24

+116 %

Current assets / current liabilities

Earnings before tax

476 €

−58 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

17 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	544 K €	3.03 M €	4.38 M €	935 K €
Value added	994 €	12 K €	1,143 €	476 €
Operating revenue	544 K €	3.03 M €	4.38 M €	935 K €
Profit after tax	726 €	9,508 €	903 €	376 €
Income tax	205 €	2,880 €	240 €	100 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity17 K €
Liabilities13 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	606 K €	2.63 M €	430 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	606 K €	2.63 M €	430 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	602 K €	2.57 M €	430 K €	30 K €
Financial accounts	3,979 €	58 K €	220 €	159 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	606 K €	2.63 M €	430 K €	30 K €
Equity	5,726 €	15 K €	16 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	726 €	10 K €	11 K €
Profit/loss for the accounting period after tax	726 €	9,508 €	903 €	376 €
Liabilities	601 K €	2.62 M €	414 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	601 K €	2.62 M €	414 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2019Published onThursday, March 14, 2019Removed from the list onFriday, May 17, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

László Ákos Bodó
Konateľfrom Friday, December 2, 2016
Address Aranyeső utca 8, 9024 Győr, Maďarsko
Martin MichalecInactive
KonateľSaturday, April 9, 2016 – Monday, February 13, 2017
Address Rakoľuby 757, 91631 Kočovce, Slovenská republika

Related persons

1 active of 2

László Ákos Bodó
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2017
Address Aranyeső utca 8, 9024 Győr, Maďarsko
Share100 %Contribution5,000 EUR
Martin MichalecInactive
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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Xelson 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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