Company data from Slovak public registers

Andromia Insight
Active

XENE ENERGY FINANCE s. r. o.

Company financial profile・Company ID 54477379・Prievozská 4D, 82109 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
54477379
Tax ID
2121692562
VAT ID
—
Registered office
XENE ENERGY FINANCE s. r. o.Prievozská 4D 82109 Bratislava - mestská časť Ružinov
Established
Friday, March 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176507/B

Profit 2024

−1,734 €

+59 %

Assets

0 €

Equity

−1,734 €

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+59 %
−775 €−4,225 €−1,734 €202220232024

Revenue

0 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

100.0 %

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

−1,394 €

+67 %

Profit + income tax

Effective tax

-24.4 %

−24 pp

Income tax / earnings before tax

Net working capital

−1,524 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €0 €
Value added−660 €−432 €−1,394 €
Operating revenue0 €0 €0 €
Profit after tax−775 €−4,225 €−1,734 €
Income tax0 €0 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,734 €
  • Liabilities1,734 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets4,273 €0 €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 assets4,199 €0 €0 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts4,191 €0 €0 €
Accruals and deferrals74 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities4,273 €0 €0 €
Equity4,225 €0 €−1,734 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−775 €−5,000 €
Profit/loss for the accounting period after tax−775 €−4,225 €−1,734 €
Liabilities48 €0 €1,734 €
Non-current liabilities0 €0 €0 €
Current liabilities48 €0 €1,524 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €210 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, June 27, 2024Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dizajnérske činnostiValid from Friday, February 16, 2024
  • Faktoring a forfaitingValid from Friday, February 16, 2024
  • Finančný lízingValid from Friday, February 16, 2024
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 16, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 16, 2024
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, February 16, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, February 16, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 16, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 16, 2024
  • Administratívne službyValid from Friday, March 11, 2022

Statutory bodies and related persons

Statutory body

0 active of 3
  • Wojciech Rafał KłosowskiInactive
    KonateľWednesday, December 13, 2023 – Wednesday, April 16, 2025

    Address Al. Wilanowska 105 M.105, 02-765 Warszawa, Poľská republika

  • Ing. Peter ZboranInactive
    KonateľFriday, March 11, 2022 – Thursday, February 15, 2024

    Address M. R. Štefánika 149/33, 01701 Považská Bystrica, Slovenská republika

  • Radoslav ProkopInactive
    KonateľFriday, March 11, 2022 – Thursday, February 15, 2024

    Address Požiarna 1644/14, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • XENE PROSTA SPÓŁKA AKCYJNA
    Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024

    Address ul. Puławska 145B, 02-715 Warszawa, Poľská republika

    Share100 %Contribution5,000 EUR
  • GIMAX Tyres a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Thursday, February 15, 2024

    Address T. Vansovej 1055, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176507/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
XENE ENERGY FINANCE s. r. o.

Registered office

XENE ENERGY FINANCE s. r. o.

Prievozská 4D, 82109 Bratislava - mestská časť Ružinov

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