Active

XELUR s. r. o.

Company financial profile・Company ID 50858220・Šalviova 40, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2019

3,037 €

Company ID: 50858220
Tax ID: 2120522921
VAT ID: —

Registered office: XELUR s. r. o.Šalviova 40 82101 Bratislava - mestská časť Ružinov
Established: Saturday, May 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120006/B

Profit 2019

2,398 €

+460 %

Assets

51 K €

+5.9 %

Equity

8,314 €

+41 %

Debt ratio

83.8 %

−4.0 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+460 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.0 %

Profit / revenue

ROA

4.7 %

+6.0 pp

Return on assets

ROE

28.8 %

+40 pp

Return on equity

Current ratio

1.19

+4.8 %

Current assets / current liabilities

Earnings before tax

2,938 €

+541 %

Profit + income tax

Effective tax

18.4 %

+18 pp

Income tax / earnings before tax

Net working capital

8,349 €

+41 %

Current assets − current liabilities

Revenue CAGR

-93.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	44 K €	0 €	3,037 €
Value added	2,075 €	−600 €	3,037 €
Operating revenue	44 K €	0 €	3,037 €
Profit after tax	1,583 €	−666 €	2,398 €
Income tax	492 €	0 €	540 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity8,314 €
Liabilities43 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	48 K €	49 K €	51 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	48 K €	49 K €	51 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	44 K €	44 K €	47 K €
Financial accounts	4,801 €	4,818 €	4,621 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	48 K €	49 K €	51 K €
Equity	6,583 €	5,916 €	8,314 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,503 €	837 €
Profit/loss for the accounting period after tax	1,583 €	−666 €	2,398 €
Liabilities	42 K €	43 K €	43 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	42 K €	43 K €	43 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	35 €
Provisions	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 AgencyNo

Business activities

31 registered activities

chov vybraných druhov zvieratValid from Tuesday, August 22, 2017
čistiace a upratovacie službyValid from Tuesday, August 22, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 22, 2017
faktoring a forfaitingValid from Tuesday, August 22, 2017
finančný lízingValid from Tuesday, August 22, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 22, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 22, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 22, 2017
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, August 22, 2017
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Kubala
Konateľfrom Tuesday, July 18, 2017
Address Hosťovce 194, 95191 Hosťovce, Slovenská republika
Mgr. Martin KotianInactive
KonateľSaturday, May 27, 2017 – Monday, August 21, 2017
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Roman Kubala
Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017
Address Hosťovce 194, 95191 Hosťovce, Slovenská republika
Share100 %Contribution5,000 EUR
NELL KAPITAL s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Monday, August 21, 2017
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
NELL, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Monday, August 21, 2017
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120006/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, May 27, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.4.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

XELUR s. r. o.

Registered office

XELUR s. r. o.

Šalviova 40, 82101 Bratislava - mestská časť Ružinov

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XELUR 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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