Active

XR27 s.r.o.

Company financial profile・Company ID 52831132・Škultétyho 1880/7, 075 01 Trebišov・Founded 2019

Financial report Financial statements

Turnover 2021

33 K €

+22 %

Company ID: 52831132
Tax ID: 2121151725
VAT ID: —

Registered office: XR27 s.r.o.Škultétyho 1880/7 075 01 Trebišov
Established: Saturday, December 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47935/V

Profit 2021

254 €

+115 %

Assets

204 K €

−1.1 %

Equity

3,527 €

+7.8 %

Debt ratio

98.3 %

−0.2 pp

Gross margin

24.0 %

+28 pp

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Andromia score

—

Profit

+115 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+7.1 pp

Profit / revenue

ROA

0.1 %

+1.0 pp

Return on assets

ROE

7.2 %

+60 pp

Return on equity

Current ratio

0.15

+210 %

Current assets / current liabilities

Earnings before tax

254 €

+115 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−170 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	24 K €	13 K €
Value added	−1,013 €	3,186 €
Operating revenue	27 K €	33 K €
Profit after tax	−1,727 €	254 €
Income tax	0 €	0 €

Assets

Non-current assets174 K €
Current assets30 K €

Liabilities and equity

Equity3,527 €
Liabilities201 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	5,000 €	207 K €	204 K €
Non-current assets	0 €	197 K €	174 K €
Property, plant and equipment	0 €	197 K €	174 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	9,945 €	30 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	3,400 €	6,534 €
Financial accounts	5,000 €	6,545 €	24 K €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	5,000 €	207 K €	204 K €
Equity	5,000 €	3,273 €	3,527 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−1,727 €
Profit/loss for the accounting period after tax	0 €	−1,727 €	254 €
Liabilities	0 €	203 K €	201 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	203 K €	201 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, February 24, 2021
Administratívne službyValid from Saturday, December 21, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 21, 2019
Dizajnérske činnostiValid from Saturday, December 21, 2019
Faktoring a forfaitingValid from Saturday, December 21, 2019
Informačná činnosťValid from Saturday, December 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 21, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 21, 2019
Prenájom hnuteľných vecíValid from Saturday, December 21, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 21, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Adam Mahut, MBAInactive
KonateľSaturday, December 21, 2019 – Wednesday, September 17, 2025
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
Mgr. Adam MahutInactive
KonateľSaturday, December 21, 2019 – Tuesday, February 23, 2021
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2

JUDr. Adam Mahut, MBA
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Adam MahutInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Tuesday, February 23, 2021
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47935/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

XR27 s.r.o.

Registered office

XR27 s.r.o.

Škultétyho 1880/7, 075 01 Trebišov

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XR27 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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