Active

Xertek s.r.o.

Company financial profile・Company ID 50588443・Sedmokráskova 6/1845, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2019

152 K €

−1.1 %

Company ID: 50588443
Tax ID: 2120384046
VAT ID: —

Registered office: Xertek s.r.o.Sedmokráskova 6/1845 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, November 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150132/B

Profit 2019

−19 K €

−911 %

Assets

59 K €

−14 %

Equity

−18 K €

−1,928 %

Debt ratio

131.1 %

+33 pp

Gross margin

-7.8 %

−18 pp

Coming soon

Andromia score

—

Profit

−911 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−11 pp

Profit / revenue

ROA

-32.8 %

−30 pp

Return on assets

ROE

105.5 %

+296 pp

Return on equity

Current ratio

0.53

−45 %

Current assets / current liabilities

Earnings before tax

−19 K €

−956 %

Profit + income tax

Effective tax

-0.0 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−37 K €

−1,363 %

Current assets − current liabilities

Revenue CAGR

433.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1,000 €	136 K €	154 K €	152 K €
Value added	40 €	6,171 €	15 K €	−12 K €
Operating revenue	1,000 €	136 K €	154 K €	152 K €
Profit after tax	31 €	−2,123 €	−1,908 €	−19 K €
Income tax	9 €	960 €	81 €	0 €

Assets

Non-current assets18 K €
Current assets41 K €

Liabilities and equity

Equity−18 K €
Liabilities77 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,040 €	63 K €	68 K €	59 K €
Non-current assets	0 €	5,250 €	3,500 €	18 K €
Property, plant and equipment	0 €	5,250 €	3,500 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,040 €	57 K €	65 K €	41 K €
Inventory	0 €	25 K €	35 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	20 K €	16 K €	21 K €
Financial accounts	5,040 €	12 K €	14 K €	6,996 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,040 €	63 K €	68 K €	59 K €
Equity	5,031 €	2,908 €	1,000 €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	31 €	−2,092 €	−4,000 €
Profit/loss for the accounting period after tax	31 €	−2,123 €	−1,908 €	−19 K €
Liabilities	9 €	60 K €	67 K €	77 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9 €	60 K €	67 K €	77 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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

Administratívne službyValid from Tuesday, November 15, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 15, 2016
Čistiace a upratovacie službyValid from Tuesday, November 15, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 15, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 15, 2016
Prenájom hnuteľných vecíValid from Tuesday, November 15, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 15, 2016
Reklamné a marketingové službyValid from Tuesday, November 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Antonín Tomáš Kolár
Konateľfrom Friday, December 11, 2020
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Tibor RadačiInactive
KonateľThursday, January 5, 2017 – Tuesday, June 27, 2017
Address Lúčna 586/6, 04442 Rozhanovce, Slovenská republika
Tibor RadáčiInactive
KonateľThursday, January 5, 2017 – Wednesday, December 30, 2020
Address Lúčna 586/6, 04442 Rozhanovce, Slovenská republika
Jaroslav PlankInactive
KonateľTuesday, November 15, 2016 – Wednesday, January 18, 2017
Address Ulica Hlavná 20/54, 91701 Trnava, Slovenská republika

Related persons

1 active of 4

TRIGA TRADE s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2020
Address Senovážné náměstí 992/8, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution5,000 EUR
Tibor RadáčiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Wednesday, December 30, 2020
Address Lúčna 586/6, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR
BAUFOUR LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Wednesday, September 5, 2018
Address Suite 11, Pehunrst House, 352 - 356 Battersea Park Road, SW11 3BY London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Jaroslav PlankInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Wednesday, January 18, 2017
Address Ulica Hlavná 20/54, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150132/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Xertek s.r.o.

Registered office

Xertek s.r.o.

Sedmokráskova 6/1845, 82101 Bratislava - mestská časť Ružinov

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Xertek 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

Registered office

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