Company data from Slovak public registers

Active

XGA s. r. o.

Company financial profileCompany ID 52063861Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2018

Turnover 2024

6,000

+65 %
Company ID
52063861
Tax ID
2120887703
VAT ID
SK2120887703, under §7a, registered since Thursday, October 31, 2024
Registered office
XGA s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, December 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133053/B

Profit 2024

2,454 €

+427 %

Assets

14 K €

+52 %

Equity

7,773 €

+46 %

Debt ratio

43.1 %

+2.3 pp

Gross margin

50.1 %

+32 pp
Coming soon

Andromia score

Profit

+427 %
−589 €−274 €−267 €973 €10 €466 €2,454 €2018201920202021202220232024

Revenue

+65 %
359 €3,964 €0 €2,186 €1,200 €3,647 €6,000 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.9 %

+28 pp

Profit / revenue

ROA

18.0 %

+13 pp

Return on assets

ROE

31.6 %

+23 pp

Return on equity

Current ratio

2.51

−9.8 %

Current assets / current liabilities

Earnings before tax

2,893 €

+424 %

Profit + income tax

Effective tax

15.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

8,204 €

+43 %

Current assets − current liabilities

Revenue CAGR

75.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

359 €20183,964 €20190 €20202,186 €20211,200 €20223,647 €20236,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,186 €1,200 €3,647 €6,000 €
Value added1,226 €150 €650 €3,008 €
Operating revenue2,186 €1,200 €3,647 €6,000 €
Profit after tax973 €10 €466 €2,454 €
Income tax106 €5 €86 €439 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity7,773 €
  • Liabilities5,875 €

Balance sheet

Assets

Item2021202220232024
Total assets5,088 €5,620 €8,971 €14 K €
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 assets5,088 €5,620 €8,971 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−210 €990 €4,341 €9,018 €
Financial accounts5,298 €4,630 €4,630 €4,630 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,088 €5,620 €8,971 €14 K €
Equity4,843 €4,853 €5,319 €7,773 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,130 €−157 €−196 €270 €
Profit/loss for the accounting period after tax973 €10 €466 €2,454 €
Liabilities245 €767 €3,652 €5,875 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities245 €377 €3,229 €5,444 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €390 €423 €431 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €106 €5 €86 €439 €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

15 registered activities

  • Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov.Valid from Friday, March 31, 2023
  • Administratívne službyValid from Tuesday, December 4, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2018
  • Kuriérske službyValid from Tuesday, December 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 4, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 4, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 4, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, December 4, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 16, 2021

    Address Ive Lole Ribara 42, 21472 Kulpin, Srbská republika

  • KonateľTuesday, June 30, 2020 – Monday, December 13, 2021

    Address Ive Lole Ribara 42, 21472 Kulpin, Srbská republika

  • KonateľTuesday, December 4, 2018 – Friday, July 31, 2020

    Address Ive Lole Ribara 42, 21472 Kulpin, Srbská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Ive Lole Ribara 42, 21472 Kulpin, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2020 – Monday, December 13, 2021

    Address Ive Lole Ribara 42, 21472 Kulpin, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Friday, July 31, 2020

    Address Ive Lole Ribara 42, 21472 Kulpin, Srbská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133053/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
XGA s. r. o.

Registered office

XGA s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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