Company data from Slovak public registers

Andromia Insight
Active

xilsio s. r. o.

Company financial profile・Company ID 51766400・Varšavská 814/27, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

9,034 €

+138 %
Company ID
51766400
Tax ID
2120790078
VAT ID
—
Registered office
xilsio s. r. o.Varšavská 814/27 83103 Bratislava - mestská časť Nové Mesto
Established
Tuesday, June 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129142/B

Profit 2024

1,377 €

+392 %

Assets

7,310 €

+28 %

Equity

6,970 €

+25 %

Debt ratio

4.7 %

+2.6 pp

Gross margin

19.0 %

+9.4 pp
Coming soon

Andromia score

—

Profit

+392 %
97 €43 €41 €41 €91 €280 €1,377 €2018201920202021202220232024

Revenue

+139 %
4,955 €11 K €4,993 €2,120 €8,952 €3,780 €9,034 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+7.9 pp

Profit / revenue

ROA

18.8 %

+14 pp

Return on assets

ROE

19.8 %

+15 pp

Return on equity

Current ratio

21.50

−56 %

Current assets / current liabilities

Earnings before tax

1,717 €

+420 %

Profit + income tax

Effective tax

19.8 %

+4.7 pp

Income tax / earnings before tax

Net working capital

6,970 €

+25 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,955 €201811 K €20194,993 €20202,120 €20219,502 €20223,803 €20239,034 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,120 €8,952 €3,780 €9,034 €
Value added−721 €−364 €363 €1,717 €
Operating revenue2,120 €9,502 €3,803 €9,034 €
Profit after tax41 €91 €280 €1,377 €
Income tax7 €16 €50 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,310 €

Liabilities and equity

  • Equity6,970 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets5,275 €5,361 €5,711 €7,310 €
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 assets5,275 €5,361 €5,711 €7,310 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables196 €0 €339 €390 €
Financial accounts5,079 €5,361 €5,372 €6,920 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,275 €5,361 €5,711 €7,310 €
Equity5,222 €5,312 €5,593 €6,970 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years181 €221 €313 €593 €
Profit/loss for the accounting period after tax41 €91 €280 €1,377 €
Liabilities53 €49 €118 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 €49 €118 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

26 €11 €7 €7 €16 €50 €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

44 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 2, 2021
  • Keramická výrobaValid from Tuesday, February 2, 2021
  • Odevná výrobaValid from Tuesday, February 2, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 2, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, February 2, 2021
  • Textilná výrobaValid from Tuesday, February 2, 2021
  • Vedenie účtovníctvaValid from Tuesday, February 2, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, February 2, 2021
  • Výroba bižutérie a suvenírovValid from Tuesday, February 2, 2021
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, February 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Barbora Voit
    Konateľfrom Friday, October 11, 2024

    Address Kollárova 587/15, 90301 Senec, Slovenská republika

  • Ing. Katarína ĎurovcováInactive
    KonateľTuesday, June 12, 2018 – Monday, October 21, 2024

    Address Varšavská 814/27, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Barbora Voit
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Kollárova 587/15, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína ĎurovcováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Monday, October 21, 2024

    Address Varšavská 814/27, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129142/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
xilsio s. r. o.

Registered office

xilsio s. r. o.

Varšavská 814/27, 83103 Bratislava - mestská časť Nové Mesto

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