Company data from Slovak public registers

Active

XARA EXPORT, s.r.o.

Company financial profileCompany ID 51433923Vlčie hrdlo 1887/85, 82107 Bratislava - mestská časť RužinovFounded 2018

Turnover 2024

0

Company ID
51433923
Tax ID
2120691210
VAT ID
Registered office
XARA EXPORT, s.r.o.Vlčie hrdlo 1887/85 82107 Bratislava - mestská časť Ružinov
Established
Friday, February 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126363/B

Profit 2024

−419 €

+7.9 %

Assets

21 €

−92 %

Equity

−319 €

+29 %

Debt ratio

1,619.1 %

+1,348 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+7.9 %
−721 €−1,214 €−4,488 €−1,214 €−1,108 €−455 €−419 €2018201920202021202220232024

Revenue

0 €0 €199 €0 €0 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,995.2 %

−1,823 pp

Return on assets

ROE

131.3 %

+31 pp

Return on equity

Current ratio

0.06

−83 %

Current assets / current liabilities

Earnings before tax

−79 €

+83 %

Profit + income tax

Effective tax

-430.4 %

−430 pp

Income tax / earnings before tax

Net working capital

−319 €

+29 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−21 €

+89 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €2019199 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,214 €−1,108 €−455 €−79 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,214 €−1,108 €−455 €−419 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 €

Liabilities and equity

  • Equity−319 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets4,284 €4,461 €264 €21 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,284 €4,461 €264 €21 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,087 €3,889 €79 €0 €
Financial accounts1,197 €572 €185 €21 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,284 €4,461 €264 €21 €
Equity62 €4 €−452 €−319 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,724 €−3,888 €−4,997 €−4,900 €
Profit/loss for the accounting period after tax−1,214 €−1,108 €−455 €−419 €
Liabilities4,222 €4,457 €716 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,222 €4,457 €716 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, February 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 23, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 23, 2018
  • Prenájom hnuteľných vecíValid from Friday, February 23, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 23, 2018
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, February 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 23, 2018
  • Vedenie účtovníctvaValid from Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 23, 2018

    Address Vlčie hrdlo 1887/85, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, February 23, 2018 – Monday, November 16, 2020

    Address Vlčie hrdlo 1887/85, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Vlčie hrdlo 1887/85, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2020 – Wednesday, March 29, 2023

    Address Vlčie hrdlo 1887/85, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Monday, November 16, 2020

    Address Vlčie hrdlo 1887/85, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126363/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
XARA EXPORT, s.r.o.

Registered office

XARA EXPORT, s.r.o.

Vlčie hrdlo 1887/85, 82107 Bratislava - mestská časť Ružinov

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