XepX Group s. r. o.

Company financial profile・Company ID 50931938・Galvaniho 12, 821 04 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2023

15 K €

−86 %

Company ID: 50931938
Tax ID: 2120535054
VAT ID: —

Registered office: XepX Group s. r. o.Galvaniho 12 821 04 Bratislava - mestská časť Ružinov
Established: Friday, June 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175380/B

Profit 2023

−670 €

−136 %Net profit after tax

Assets

1.81 M €

+2,131 %Total assets, stated excl. VAT

Equity

4,266 €

+113 %Assets less external liabilities

Debt ratio

99.8 %

−42 ppLiabilities / total assets

Gross margin

-4.6 %

−6.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−136 %

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

Revenue

−86 %

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

-4.6 %

−6.4 pp

Profit / revenue

Profit margin

-4.6 %

−6.4 pp

Profit / sales

ROA

-0.0 %

−2.3 pp

Return on assets

ROE

-15.7 %

−10 pp

Return on equity

Return on costs

-4.4 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

-4.6 %

−6.7 pp

Added value / revenue

Earnings before tax

−670 €

−136 %

Profit + income tax

Effective tax

-0.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	244 K €	383 K €	101 K €	15 K €
Value added	−13 K €	6,530 €	2,088 €	−670 €
Operating revenue	244 K €	383 K €	101 K €	15 K €
Profit after tax	−17 K €	3,144 €	1,837 €	−670 €
Income tax	0 €	836 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	3,537 €	102 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.81 M €

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

Liabilities and equity

Equity4,266 €
Liabilities1.81 M €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	43 K €	61 K €	81 K €	1.81 M €
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	43 K €	61 K €	81 K €	1.81 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	23 K €	43 K €	1.81 M €
Financial accounts	32 K €	39 K €	38 K €	748 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	43 K €	61 K €	81 K €	1.81 M €
Equity	−39 K €	−36 K €	−34 K €	4,266 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−44 K €	−41 K €	−39 K €
Profit/loss for the accounting period after tax	−17 K €	3,144 €	1,837 €	−670 €
Liabilities	82 K €	97 K €	115 K €	1.81 M €
Non-current liabilities	1,637 €	1,638 €	1,638 €	1.77 M €
Current liabilities	81 K €	96 K €	109 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5,070 €	5,070 €
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 payerReason year2025Published onSaturday, October 25, 2025Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Friday, June 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 9, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 9, 2017
Prenájom hnuteľných vecíValid from Friday, June 9, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 9, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 9, 2017
Vedenie účtovníctvaValid from Friday, June 9, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, June 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Gianluca StefanoniActive
Konateľfrom Wednesday, November 22, 2023
Address Via Del Pino n. 21, 01027 Montefiascone, Talianska republika
Ottó CservenkaiEnded
KonateľMonday, November 7, 2022 – Tuesday, December 19, 2023
Address Kaffka Margit utca 24, 1148 Budapešť 14, Maďarsko
Alexander GergelyEnded
KonateľFriday, June 9, 2017 – Wednesday, November 16, 2022
Address B. Němcovej 625/14, 93601 Šahy, Slovenská republika

Related persons

2 active of 5

Gianluca StefanoniActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address Via Del Pino n. 21, 01027 Montefiascone, Talianska republika
Share50 %Contribution2,500 EUR
Mauro IacutoneActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address Via Padre Giovanni Antonio Filippeni n. 11, 00144 Rím, Talianska republika
Share50 %Contribution2,500 EUR
Ottó CservenkaiEnded
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Tuesday, December 19, 2023
Address Kaffka Margit utca 24, 1148 Budapešť 14, Maďarsko
Share15 %Contribution750 EUR
Company trader s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Tuesday, December 19, 2023
Address Petőfiho 3125, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR
Alexander GergelyEnded
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Wednesday, November 16, 2022
Address B. Němcovej 625/14, 93601 Šahy, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- XepX Group s. r. o.from Wednesday, December 20, 2023
- BERGER Capital, s. r. o.Friday, June 9, 2017 – Tuesday, December 19, 2023
Registered office
3 records
- Galvaniho 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, December 20, 2023
- Petőfiho 3125, 94301 Štúrovo, Slovenská republikaThursday, November 17, 2022 – Tuesday, December 19, 2023
- Hlavné námestie 23, 93601 Šahy, Slovenská republikaFriday, June 9, 2017 – Wednesday, November 16, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175380/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

XepX Group s. r. o.

Registered office

XepX Group s. r. o.

Galvaniho 12, 821 04 Bratislava - mestská časť Ružinov

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XepX Group 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

Registration

Registered office

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