XVXII s. r. o.

Company financial profile・Company ID 51833077・Chotárna 19/355, 851 10 Bratislava - mestská časť Jarovce・Founded 2018

Financial report Financial statements

Active

Turnover 2022

976 K €

+108 %

Company ID: 51833077
Tax ID: 2120806248
VAT ID: —

Registered office: XVXII s. r. o.Chotárna 19/355 851 10 Bratislava - mestská časť Jarovce
Established: Thursday, July 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129928/B

Profit 2022

−340 K €

+20 %Net profit after tax

Assets

337 K €

−3.6 %Total assets, stated excl. VAT

Equity

−335 K €

+21 %Assets less external liabilities

Debt ratio

199.3 %

−14 ppLiabilities / total assets

Gross margin

-350.7 %

+72 ppGross profit / sales

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Andromia score

—

Profit

+20 %

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

Revenue

+103 %

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

-34.8 %

+56 pp

Profit / revenue

Profit margin

-139.0 %

+216 pp

Profit / sales

ROA

-101.0 %

+21 pp

Return on assets

ROE

101.5 %

+0.3 pp

Return on equity

Return on costs

-25.8 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

-87.9 %

+21 pp

Added value / revenue

Earnings before tax

−340 K €

+20 %

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	2019	2020	2021	2022
Sales of products, services and goods	510 €	147 K €	120 K €	245 K €
Value added	−26 K €	−198 K €	−509 K €	−858 K €
Operating revenue	510 €	148 K €	469 K €	976 K €
Profit after tax	−27 K €	−258 K €	−428 K €	−340 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	638 €	40 K €	231 K €	162 K €

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

Assetsexcl. VAT

Non-current assets201 K €
Current assets132 K €
Accruals and deferrals4,266 €

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

Liabilities and equity

Equity−335 K €
Liabilities671 K €
Accruals and deferrals641 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	30 K €	242 K €	349 K €	337 K €
Non-current assets	0 €	96 K €	71 K €	201 K €
Property, plant and equipment	0 €	96 K €	71 K €	201 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	144 K €	274 K €	132 K €
Inventory	0 €	63 K €	171 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	76 K €	78 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,288 €	5,115 €	25 K €	24 K €
Accruals and deferrals	1,264 €	2,185 €	3,917 €	4,266 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	30 K €	242 K €	349 K €	337 K €
Equity	−22 K €	−280 K €	−423 K €	−335 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−638 €	−27 K €	0 €	0 €
Profit/loss for the accounting period after tax	−27 K €	−258 K €	−428 K €	−340 K €
Liabilities	26 K €	496 K €	746 K €	671 K €
Non-current liabilities	3 €	52 K €	33 K €	77 K €
Current liabilities	21 K €	260 K €	713 K €	589 K €
Short-term financial assistance	5,000 €	184 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	5,886 €
Accruals and deferrals	26 K €	26 K €	26 K €	641 €

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 year2024Published onWednesday, July 31, 2024Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables9Total amount4,850 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,717.12 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,990.15 €Yes

Business activities

13 registered activities

Administratívne službyValid from Thursday, July 12, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 12, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 12, 2018
Odevná výrobaValid from Thursday, July 12, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 12, 2018
Prenájom hnuteľných vecíValid from Thursday, July 12, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 12, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 12, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 12, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Martina Geyrhofer CemanováEnded
KonateľFriday, November 9, 2018 – Thursday, October 8, 2020
Address Tomanova 70, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Marko GeyrhoferEnded
KonateľThursday, July 12, 2018 – Wednesday, June 10, 2026
Address Chotárna 355/19, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 2

Marko GeyrhoferActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023
Address Chotárna 355/19, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marko GeyrhoferEnded
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Monday, October 9, 2023
Address Fasangasse 36, 2423 Deutsch Jahrndorf, Rakúska republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Chotárna 19/355, 85110 Bratislava - mestská časť Jarovce, Slovenská republikafrom Friday, October 9, 2020
- Tomanova 70, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaThursday, July 12, 2018 – Thursday, October 8, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129928/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

XVXII s. r. o.

Registered office

XVXII s. r. o.

Chotárna 19/355, 851 10 Bratislava - mestská časť Jarovce

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XVXII 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

Registered office

Registration

Registered office

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