Company data from Slovak public registers

Andromia Insight
Active

xvg s.r.o.

Company financial profile・Company ID 52011933・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2019

53 K €

+339 %
Company ID
52011933
Tax ID
2120861105
VAT ID
—
Registered office
xvg s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established
Friday, October 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149128/B

Profit 2019

−319 €

−175 %

Assets

22 K €

+251 %

Equity

4,565 €

−6.5 %

Debt ratio

78.8 %

+58 pp

Gross margin

14.4 %

+7.5 pp
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Andromia score

—

Profit

−175 %
−116 €−319 €20182019

Revenue

+339 %
12 K €53 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+0.4 pp

Profit / revenue

ROA

-1.5 %

+0.4 pp

Return on assets

ROE

-7.0 %

−4.6 pp

Return on equity

Current ratio

1.27

−74 %

Current assets / current liabilities

Earnings before tax

−319 €

−175 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,565 €

−6.5 %

Current assets − current liabilities

Revenue CAGR

338.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201853 K €2019

Income statement

Item20182019
Sales of products, services and goods12 K €53 K €
Value added834 €7,573 €
Operating revenue12 K €53 K €
Profit after tax−116 €−319 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity4,565 €
  • Liabilities17 K €

Balance sheet

Assets

Item20182019
Total assets6,131 €22 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,131 €22 K €
Inventory3,816 €5,525 €
Non-current receivables0 €0 €
Current receivables0 €915 €
Financial accounts2,315 €15 K €

Liabilities and equity

Item20182019
Total equity and liabilities6,131 €22 K €
Equity4,884 €4,565 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−116 €
Profit/loss for the accounting period after tax−116 €−319 €
Liabilities1,247 €17 K €
Non-current liabilities0 €0 €
Current liabilities1,247 €17 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, May 1, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount30.06 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Friday, October 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 19, 2018
  • Čistiace a upratovacie službyValid from Friday, October 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 19, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 19, 2018
  • Prenájom hnuteľných vecíValid from Friday, October 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 19, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 19, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Štefan KepštaInactive
    KonateľMonday, September 28, 2020 – Thursday, September 8, 2022

    Address Hlinková 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika

  • Roman JaškoInactive
    KonateľFriday, October 19, 2018 – Wednesday, October 21, 2020

    Address Ulica stavbárov 55/5, 97101 Prievidza, Slovenská republika

Related persons

2 active of 3
  • EGA MONT s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • GERRELL s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman JaškoInactive
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Wednesday, October 21, 2020

    Address Ulica stavbárov 55/5, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149128/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
xvg s.r.o.

Registered office

xvg s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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