Active

XENCORE s. r. o.

Company financial profile・Company ID 50454315・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2021

0 €

Company ID: 50454315
Tax ID: 2120332566
VAT ID: —

Registered office: XENCORE s. r. o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established: Saturday, August 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113423/B

Profit 2021

−682 €

+0.0 %

Assets

5,021 €

+0.0 %

Equity

−738 €

−1,218 %

Debt ratio

114.7 %

+14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.6 %

Return on assets

ROE

92.4 %

−1,125 pp

Return on equity

Current ratio

11.39

−98 %

Current assets / current liabilities

Earnings before tax

−682 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,580 €

−8.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,990 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,104 €	−660 €	−682 €	−682 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,303 €	−660 €	−682 €	−682 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,021 €

Liabilities and equity

Equity−738 €
Liabilities5,759 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	4,990 €	5,021 €	5,021 €	5,021 €
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	4,990 €	5,021 €	5,021 €	5,021 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	31 €	31 €	31 €
Financial accounts	4,990 €	4,990 €	4,990 €	4,990 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4,990 €	5,021 €	5,021 €	5,021 €
Equity	1,286 €	626 €	−56 €	−738 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,411 €	−3,714 €	−4,374 €	−5,056 €
Profit/loss for the accounting period after tax	−1,303 €	−660 €	−682 €	−682 €
Liabilities	3,704 €	4,395 €	5,077 €	5,759 €
Non-current liabilities	3,284 €	4,136 €	4,568 €	4,568 €
Current liabilities	0 €	9 €	9 €	441 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	420 €	250 €	500 €	750 €

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Saturday, August 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 13, 2016
Počítačové službyValid from Saturday, August 13, 2016
Reklamné a marketingové službyValid from Saturday, August 13, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 13, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 13, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 13, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 13, 2016
Vydavateľská činnosťValid from Saturday, August 13, 2016
Vývoj softwaru v zmysle autorského zákonaValid from Saturday, August 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Daniel Ray Jones
Konateľfrom Saturday, August 13, 2016
Address Färberstrasse 17, 8832 Wollerau, Švajčiarska konfederácia
Adriana GutzmannInactive
KonateľSaturday, August 13, 2016 – Friday, May 12, 2017
Address Haldenstrasse 5, 8905 Islisberg, Švajčiarska konfederácia
Adriana GutzmannInactive
KonateľSaturday, August 13, 2016 – Tuesday, April 9, 2019
Address Erlenweg 1, 5316 Gippingen, Leuggern, Švajčiarska konfederácia
Daniel Ray JonesInactive
KonateľSaturday, August 13, 2016 – Monday, December 23, 2019
Address Rossbergweg 9, 8824 Schönenberg ZH, Švajčiarska konfederácia

Related persons

1 active of 1

Daniel Ray Jones
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2016
Address Färberstrasse 17, 8832 Wollerau, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113423/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, August 13, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.07.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

XENCORE s. r. o.

Registered office

XENCORE s. r. o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

XENCORE 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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