Company data from Slovak public registers

Andromia Insight
Active

XELIO s.r.o.

Company financial profile・Company ID 52658678・Stierova 1120/23, 04023 Košice - mestská časť Sídlisko KVP・Founded 2019

Financial reportFinancial statements

Turnover 2024

29 K €

+342 %
Company ID
52658678
Tax ID
2121133058
VAT ID
—
Registered office
XELIO s.r.o.Stierova 1120/23 04023 Košice - mestská časť Sídlisko KVP
Established
Thursday, October 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47400/V

Profit 2024

−919 €

−117 %

Assets

63 K €

+121 %

Equity

26 K €

−3.4 %

Debt ratio

57.8 %

+54 pp

Gross margin

-1.7 %

−102 pp
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Andromia score

—

Profit

−117 %
0 €9,553 €6,248 €1,212 €5,393 €−919 €201920202021202220232024

Revenue

+342 %
0 €11 K €7,468 €1,610 €6,451 €29 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−87 pp

Profit / revenue

ROA

-1.5 %

−20 pp

Return on assets

ROE

-3.5 %

−23 pp

Return on equity

Current ratio

1.73

−94 %

Current assets / current liabilities

Earnings before tax

−579 €

−109 %

Profit + income tax

Effective tax

-58.7 %

−74 pp

Income tax / earnings before tax

Net working capital

26 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201911 K €20207,468 €20211,610 €20226,451 €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,468 €1,610 €6,451 €29 K €
Value added7,468 €1,610 €6,451 €−490 €
Operating revenue7,468 €1,610 €6,451 €29 K €
Profit after tax6,248 €1,212 €5,393 €−919 €
Income tax1,103 €225 €956 €340 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €22 K €28 K €63 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 assets22 K €22 K €28 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €21 K €
Financial accounts22 K €22 K €28 K €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €22 K €28 K €63 K €
Equity21 K €22 K €27 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,076 €15 K €17 K €22 K €
Profit/loss for the accounting period after tax6,248 €1,212 €5,393 €−919 €
Liabilities1,043 €225 €956 €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,043 €225 €956 €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,686 €1,103 €225 €956 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Thursday, April 6, 2023
  • administratívne službyValid from Saturday, June 25, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2022
  • čistiace a upratovacie službyValid from Saturday, June 25, 2022
  • fotografické službyValid from Saturday, June 25, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 25, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 25, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 25, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 25, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Angelika Weiszerová
    Konateľfrom Thursday, October 10, 2019

    Address Stierova 1120/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Ing. Angelika Weiszerová
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2019

    Address Stierova 1120/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47400/V
Main activity
Sťahovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
XELIO s.r.o.

Registered office

XELIO s.r.o.

Stierova 1120/23, 04023 Košice - mestská časť Sídlisko KVP

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