XIMO s.r.o.

Company financial profile・Company ID 51975327・Dvorníky 584, 92056 Dvorníky・Founded 2019

Financial report Financial statements

Active

Turnover 2022

2 €

−100 %

Company ID: 51975327
Tax ID: 2120921814
VAT ID: SK2120921814, under §7a, registered since Monday, February 8, 2021

Registered office: XIMO s.r.o.Dvorníky 584 92056 Dvorníky
Established: Thursday, January 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44430/T

Profit 2022

−50 K €

−13,114 %Net profit after tax

Assets

12 K €

−81 %Total assets, stated excl. VAT

Equity

−45 K €

−960 %Assets less external liabilities

Debt ratio

485.9 %

+394 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13,114 %

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

Revenue

−100 %

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

-2,485,700.0 %

−2,485,700 pp

Profit / revenue

ROA

-430.8 %

−431 pp

Return on assets

ROE

111.6 %

+104 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Added value to revenue

-5,150.0 %

−5,153 pp

Added value / revenue

Earnings before tax

−50 K €

−9,848 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Current ratio

12.70

+47 %

Current assets / current liabilities

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
Sales of products, services and goods	0 €	424 K €	0 €
Value added	−199 €	15 K €	−103 €
Operating revenue	0 €	424 K €	2 €
Profit after tax	−201 €	382 €	−50 K €
Income tax	0 €	128 €	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	0 €	0 €	4,500 €	0 €

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

Assetsexcl. VAT

Non-current assets1,567 €
Current assets9,973 €

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

Liabilities and equity

Equity−45 K €
Liabilities56 K €

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	5,000 €	9,799 €	62 K €	12 K €
Non-current assets	0 €	0 €	50 K €	1,567 €
Property, plant and equipment	0 €	0 €	50 K €	1,567 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	9,799 €	12 K €	9,973 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	11 K €	9,956 €
Financial accounts	5,000 €	9,799 €	1,015 €	17 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	9,799 €	62 K €	12 K €
Equity	5,000 €	4,799 €	5,181 €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−201 €	181 €
Profit/loss for the accounting period after tax	0 €	−201 €	382 €	−50 K €
Liabilities	0 €	5,000 €	56 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	5,000 €	1,361 €	785 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, April 16, 2019
Administratívne službyValid from Thursday, January 31, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 31, 2019
Čistiace a upratovacie službyValid from Thursday, January 31, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 31, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 31, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 31, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 31, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 31, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef KozákActive
Konateľfrom Friday, November 19, 2021
Address Dvorníky 136, 92056 Dvorníky, Slovenská republika
Marek ŠottníkEnded
KonateľMonday, April 1, 2019 – Thursday, November 25, 2021
Address Šelpice 307, 91909 Šelpice, Slovenská republika
Patrik PeniakEnded
KonateľThursday, January 31, 2019 – Monday, April 15, 2019
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Jozef KozákActive
Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021
Address Dvorníky 136, 92056 Dvorníky, Slovenská republika
Share100 %Contribution5,000 EUR
Marek ŠottníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Thursday, November 25, 2021
Address Šelpice 307, 91909 Šelpice, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Monday, April 15, 2019
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Monday, April 15, 2019
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Dvorníky 584, 92056 Dvorníky, Slovenská republikafrom Friday, November 26, 2021
- Šelpice 307, 91909 Šelpice, Slovenská republikaTuesday, April 16, 2019 – Thursday, November 25, 2021
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaThursday, January 31, 2019 – Monday, April 15, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44430/T
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

XIMO s.r.o.

Registered office

XIMO s.r.o.

Dvorníky 584, 92056 Dvorníky

Open in Google Maps

XIMO 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

Start monitoring the market today