Xertek s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

59 K €

−14 %Total assets, stated excl. VAT

Equity

−18 K €

−1,928 %Assets less external liabilities

Debt ratio

131.1 %

+33 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-7.8 %

−18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−911 %

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

Revenue

−1.3 %

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

Income tax

Tax liability trend

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

-12.7 %

−11 pp

Profit / revenue

Profit margin

-12.7 %

−11 pp

Profit / sales

ROA

-32.8 %

−30 pp

Return on assets

ROE

105.5 %

+296 pp

Return on equity

Return on costs

-11.3 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-7.8 %

−18 pp

Added value / revenue

Earnings before tax

−19 K €

−956 %

Profit + income tax

Effective tax

-0.0 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	5,238 €	15 K €	7,387 €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets41 K €

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

Liabilities and equity

Equity−18 K €
Liabilities77 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KolárActive
Konateľfrom Friday, December 11, 2020
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Tibor RadačiEnded
KonateľThursday, January 5, 2017 – Tuesday, June 27, 2017
Address Lúčna 586/6, 04442 Rozhanovce, Slovenská republika
Tibor RadáčiEnded
KonateľThursday, January 5, 2017 – Wednesday, December 30, 2020
Address Lúčna 586/6, 04442 Rozhanovce, Slovenská republika
Jaroslav PlankEnded
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.Active
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 RadáčiEnded
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 LIMITEDEnded
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 PlankEnded
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

Company history

4 changes in the register

Names
3 records
- Xertek s.r.o.from Thursday, December 31, 2020
- KERTEX s.r.o.Thursday, January 19, 2017 – Wednesday, December 30, 2020
- Plank event s.r.o.Tuesday, November 15, 2016 – Wednesday, January 18, 2017
Registered office
3 records
- Sedmokráskova 6/1845, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 31, 2020
- Dopravná 2820/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikaThursday, January 19, 2017 – Wednesday, December 30, 2020
- Rázusová 6, 91701 Trnava, Slovenská republikaTuesday, November 15, 2016 – Wednesday, January 18, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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