Company data from Slovak public registers

XALERO, s. r. o.

Company financial profile・Company ID 53023072・Sokolvská 178/10, 040 11 Košice - mestská časť Západ・Founded 2020

Active

Turnover 2022

627 K €

+19 %
Company ID
53023072
Tax ID
2121246358
VAT ID
—
Registered office
XALERO, s. r. o.Sokolvská 178/10 040 11 Košice - mestská časť Západ
Established
Thursday, March 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48653/V

Profit 2022

1,434 €

−65 %Net profit after tax

Assets

15 K €

−91 %Total assets, stated excl. VAT

Equity

12 K €

+14 %Assets less external liabilities

Debt ratio

24.2 %

−70 ppLiabilities / total assets

Gross margin

0.6 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−65 %
1,054 €4,083 €1,434 €20202021202220201,054 €20214,083 €20221,434 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
89 K €529 K €627 K €202020212022202089 K €2021529 K €2022627 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

186 €1,085 €382 €202020212022Total tax · 2020186 €Total tax · 20211,085 €Total tax · 2022382 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.5 pp

Profit / revenue

Profit margin

0.2 %

−0.5 pp

Profit / sales

ROA

9.4 %

+6.9 pp

Return on assets

ROE

12.4 %

−28 pp

Return on equity

Return on costs

0.2 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−0.7 pp

Added value / revenue

Earnings before tax

1,816 €

−65 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

89 K €2020529 K €2021627 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202020212022
Sales of products, services and goods89 K €529 K €627 K €
Value added1,345 €6,655 €3,511 €
Operating revenue89 K €529 K €627 K €
Profit after tax1,054 €4,083 €1,434 €
Income tax186 €1,085 €382 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202020212022
Personnel costs0 €850 €1,310 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities3,692 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets6,240 €162 K €15 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,240 €162 K €15 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €160 K €9,600 €
Financial accounts6,240 €2,435 €5,663 €

Liabilities and equity

Item202020212022
Total equity and liabilities6,240 €162 K €15 K €
Equity6,054 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €554 €4,637 €
Profit/loss for the accounting period after tax1,054 €4,083 €1,434 €
Liabilities186 €152 K €3,692 €
Non-current liabilities0 €0 €0 €
Current liabilities186 €152 K €3,692 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €1 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount94.86 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, March 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 26, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 26, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 26, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 26, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 26, 2020
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, March 26, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 26, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 1, 2024

    Address FŐ ÚT 87, Vilmány, Maďarsko

  • KonateľThursday, March 26, 2020 – Wednesday, March 13, 2024

    Address Jánošíkova 2350/9, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address FŐ ÚT 87, Vilmány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2024 – Wednesday, March 13, 2024

    Address Jánošíkova 2350/9, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Thursday, February 29, 2024

    Address Jánošíkova 2350/9, 04001 Košice - mestská časť Juh, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Thursday, February 29, 2024

    Address Bernolákova 380/31, 04011 Košice - mestská časť Západ, Slovenská republika

    Share15 %Contribution750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sokolvská 178/10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, March 14, 2024
    • Grunt 570/30, 04425 Medzev, Slovenská republikaThursday, March 26, 2020 – Wednesday, March 13, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48653/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 25, 2025Dňa 22.03.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 93CbR/22/2025.
XALERO, s. r. o.

Registered office

XALERO, s. r. o.

Sokolvská 178/10, 040 11 Košice - mestská časť Západ

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