Company data from Slovak public registers

XANIA s. r. o.

Company financial profile・Company ID 53709756・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2021

Active

Turnover 2024

0 €

−100 %
Company ID
53709756
Tax ID
2121474564
VAT ID
SK2121474564, under §4, registered since Thursday, July 1, 2021
Registered office
XANIA s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Friday, April 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180892/B

Profit 2024

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−22 K €1,194 €0 €2021202320242021−22 K €20231,194 €20240 €

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

Revenue

−100 %
553 K €1,500 €0 €2021202320242021553 K €20231,500 €20240 €

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

Income tax

Tax liability trend

0 €0 €0 €202120232024Total tax · 20210 €Total tax · 20230 €Total tax · 20240 €Current tax · 20210 €Current tax · 20230 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−11 K €

+58 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

553 K €20211,500 €20230 €2024

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

Income statement

Item202120232024
Sales of products, services and goods553 K €1,500 €0 €
Value added56 K €1,500 €0 €
Operating revenue553 K €1,500 €0 €
Profit after tax−22 K €1,194 €0 €
Income tax0 €0 €0 €
Current income tax0 €0 €—

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

Non-profit resources and costs

Item202120232024
Personnel costs53 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item202120232024
Total assets133 K €11 K €0 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets133 K €11 K €0 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables94 K €0 €0 €
Current financial assets0 €0 €—
Financial accounts39 K €11 K €0 €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item202120232024
Total equity and liabilities133 K €11 K €0 €
Equity−22 K €11 K €0 €
Share capital0 €30 K €0 €
Funds and other equity components0 €0 €—
Profit/loss of previous years0 €−20 K €0 €
Profit/loss for the accounting period after tax−22 K €1,194 €0 €
Liabilities155 K €188 €0 €
Non-current liabilities162 €188 €0 €
Current liabilities155 K €0 €0 €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions115 €0 €0 €
Accruals and deferrals0 €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 payerReason year2025Published onThursday, September 25, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period1,708.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 24, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 24, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 24, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, July 24, 2024
  • Vedenie účtovníctvaValid from Wednesday, July 24, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, July 24, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Friday, April 23, 2021 – Tuesday, July 23, 2024
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 12, 2026

    Address Salzwiesengasse 46, 1140 Wien, Rakúska republika

  • KonateľSaturday, April 20, 2024 – Thursday, September 10, 2026

    Address Krížna 3552/1, 92101 Piešťany, Slovenská republika

  • KonateľSunday, December 31, 2023 – Tuesday, July 23, 2024

    Address 8. mája 15, 92101 Piešťany, Slovenská republika

  • KonateľFriday, April 23, 2021 – Wednesday, April 24, 2024

    Address Kuzmányho ul. 1216/34, 93405 Levice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, September 11, 2026

    Address Salzwiesengasse 46, 1140 Wien, Rakúska republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 11, 2026

    Address Ulica Jozefa Adamca 9983/24, 91701 Trnava, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2024 – Thursday, September 10, 2026

    Address Krížna 3552/1, 92101 Piešťany, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2024 – Thursday, September 10, 2026

    Address Teplická 2243/105, 92101 Piešťany, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2024 – Tuesday, July 23, 2024

    Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Wednesday, April 24, 2024

    Address Kuzmányho ul. 1216/34, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • XANIA s. r. o.from Wednesday, July 24, 2024
    • teprum, s. r. o.Thursday, April 25, 2024 – Tuesday, July 23, 2024
    • JZT s.r.o.Friday, April 23, 2021 – Wednesday, April 24, 2024
  • Registered office

    3 records
    • Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, July 24, 2024
    • Vitanová 182, 02712 Vitanová, Slovenská republikaThursday, April 25, 2024 – Tuesday, July 23, 2024
    • Kuzmányho 1216/34, 93405 Levice, Slovenská republikaFriday, April 23, 2021 – Wednesday, April 24, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180892/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
XANIA s. r. o.

Registered office

XANIA s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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