Active

Xara Management s.r.o.

Company financial profile・Company ID 50681231・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2021

0 €

Company ID: 50681231
Tax ID: 2120430719
VAT ID: —

Registered office: Xara Management s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120821/B

Profit 2021

−1,090 €

−4.8 %

Assets

3,209 €

−2.0 %

Equity

−79 K €

−1.4 %

Debt ratio

2,573.5 %

+82 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-34.0 %

−2.2 pp

Return on assets

ROE

1.4 %

Return on equity

Current ratio

53.48

Current assets / current liabilities

Earnings before tax

−1,090 €

−4.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,149 €

−3.8 %

Current assets − current liabilities

Revenue CAGR

3,424.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	1,762 €	0 €	0 €
Value added	−8,663 €	−31 K €	−1,040 €	−1,090 €
Operating revenue	0 €	1,762 €	0 €	0 €
Profit after tax	−8,692 €	−57 K €	−1,040 €	−1,090 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,209 €

Liabilities and equity

Equity−79 K €
Liabilities83 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	57 K €	3,214 €	3,274 €	3,209 €
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	57 K €	3,214 €	3,274 €	3,209 €
Inventory	52 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	788 €	1,763 €	1,762 €	1,773 €
Financial accounts	3,776 €	1,451 €	1,512 €	1,436 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	57 K €	3,214 €	3,274 €	3,209 €
Equity	−20 K €	−77 K €	−78 K €	−79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−25 K €	−82 K €	−83 K €
Profit/loss for the accounting period after tax	−8,692 €	−57 K €	−1,040 €	−1,090 €
Liabilities	77 K €	80 K €	82 K €	83 K €
Non-current liabilities	77 K €	80 K €	81 K €	82 K €
Current liabilities	0 €	0 €	0 €	60 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	200 €	200 €

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

12 registered activities

Administratívne službyValid from Wednesday, January 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2017
Fotografické službyValid from Wednesday, January 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2017
Odevná výrobaValid from Wednesday, January 18, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 18, 2017
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 18, 2017
Spracovanie kožeValid from Wednesday, January 18, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Grzegorz Tomasz Olchawski
Konateľfrom Thursday, May 18, 2017
Address ul. Mikołajska 13/8, 31-027 Kraków, Poľská republika
Radek ByrtusInactive
KonateľTuesday, March 7, 2017 – Friday, June 2, 2017
Address Mosty u Jablunkova 476, 73998 Mosty u Jablunkova, Česká republika
JUDr. Miroslav VicianInactive
KonateľWednesday, January 18, 2017 – Tuesday, March 21, 2017
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Grzegorz Tomasz Olchawski
Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2017
Address ul. Mikołajska 13/8, 31-027 Kraków, Poľská republika
Share100 %Contribution5,000 EUR
MAKRYGIALOS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Friday, June 2, 2017
Address náměstí Svobody 93/22, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
DOMIVION s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Tuesday, March 21, 2017
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120821/B
Main activity: Fotografické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Xara Management s.r.o.

Registered office

Xara Management s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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Xara Management 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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