Company data from Slovak public registers

Active

xinyu s. r. o.

Company financial profileCompany ID 52841201Dopravná 2436/9, 934 01 LeviceFounded 2020

Turnover 2025

25 K €

−7.3 %
Company ID
52841201
Tax ID
2121184780
VAT ID
Registered office
xinyu s. r. o.Dopravná 2436/9 934 01 Levice
Established
Thursday, January 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50392/N

Profit 2025

−18 K €

−9.7 %

Assets

−20 K €

−107 %

Equity

−48 K €

−59 %

Debt ratio

-144.7 %

+75 pp

Gross margin

30.9 %

+0.9 pp
Coming soon

Andromia score

Profit

−9.7 %
1,692 €1,144 €−6,332 €−14 K €−16 K €−18 K €202020212022202320242025

Revenue

−12 %
26 K €21 K €20 K €21 K €25 K €22 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.0 %

−11 pp

Profit / revenue

ROA

90.3 %

−80 pp

Return on assets

ROE

36.9 %

−16 pp

Return on equity

Current ratio

-4.17

−152 %

Current assets / current liabilities

Earnings before tax

−18 K €

−9.9 %

Profit + income tax

Effective tax

-1.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−42 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202023 K €202120 K €202221 K €202327 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €21 K €25 K €22 K €
Value added7,837 €3,756 €7,464 €6,720 €
Operating revenue20 K €21 K €27 K €25 K €
Profit after tax−6,332 €−14 K €−16 K €−18 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets14 K €
  • Current assets−34 K €

Liabilities and equity

  • Equity−48 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,174 €38 K €−9,583 €−20 K €
Non-current assets0 €32 K €23 K €14 K €
Property, plant and equipment0 €32 K €23 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,156 €6,157 €−33 K €−34 K €
Inventory6,130 €6,130 €2,349 €2,349 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5 €−35 K €−37 K €
Current financial assets0 €0 €
Financial accounts26 €22 €14 €12 €
Accruals and deferrals18 €54 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,174 €38 K €−9,583 €−20 K €
Equity−1,190 €−14 K €−31 K €−48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components142 €142 €
Profit/loss of previous years0 €−5,776 €−19 K €−36 K €
Profit/loss for the accounting period after tax−6,332 €−14 K €−16 K €−18 K €
Liabilities7,364 €52 K €21 K €29 K €
Non-current liabilities137 €204 €0 €0 €
Current liabilities2,460 €27 K €20 K €8,217 €
Short-term financial assistance4,066 €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions701 €1,020 €1,269 €685 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

298 €261 €0 €0 €340 €340 €202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, January 30, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 30, 2020
  • Faktoring a forfaitingValid from Thursday, January 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 30, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 30, 2020
  • Prenájom hnuteľných vecíValid from Thursday, January 30, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 30, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 30, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 30, 2020

    Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020

    Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50392/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
xinyu s. r. o.

Registered office

xinyu s. r. o.

Dopravná 2436/9, 934 01 Levice

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