Active

XKK s.r.o.

Company financial profile・Company ID 54573122・Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2023

863 K €

+332 %

Company ID: 54573122
Tax ID: 2121728576
VAT ID: —

Registered office: XKK s.r.o.Tomášikova 13 821 01 Bratislava - mestská časť Ružinov
Established: Saturday, May 7, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162556/B

Profit 2023

−21 K €

+79 %

Assets

1.41 M €

+791 %

Equity

−115 K €

−23 %

Debt ratio

108.2 %

−51 pp

Gross margin

-2.3 %

+49 pp

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Andromia score

—

Profit

+79 %

Revenue

+332 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+49 pp

Profit / revenue

ROA

-1.5 %

+64 pp

Return on assets

ROE

18.6 %

−92 pp

Return on equity

Current ratio

0.92

+47 %

Current assets / current liabilities

Earnings before tax

−21 K €

+79 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−117 K €

−25 %

Current assets − current liabilities

Revenue CAGR

331.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	200 K €	863 K €
Value added	−103 K €	−20 K €
Operating revenue	200 K €	863 K €
Profit after tax	−104 K €	−21 K €
Income tax	0 €	0 €
Current income tax	—	0 €

Assets

Non-current assets2,048 €
Current assets1.41 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−115 K €
Liabilities1.52 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023
Total assets	158 K €	1.41 M €
Non-current assets	0 €	2,048 €
Property, plant and equipment	0 €	2,048 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	158 K €	1.41 M €
Inventory	38 K €	250 K €
Non-current receivables	0 €	0 €
Current receivables	27 K €	900 K €
Current financial assets	—	0 €
Financial accounts	94 K €	257 K €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	158 K €	1.41 M €
Equity	−94 K €	−115 K €
Share capital	10 K €	10 K €
Funds and other equity components	—	0 €
Profit/loss of previous years	0 €	−104 K €
Profit/loss for the accounting period after tax	−104 K €	−21 K €
Liabilities	252 K €	1.52 M €
Non-current liabilities	0 €	0 €
Current liabilities	252 K €	1.52 M €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Saturday, May 7, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 7, 2022
Čistiace a upratovacie službyValid from Saturday, May 7, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 7, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 7, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2022
Kuriérske službyValid from Saturday, May 7, 2022
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, May 7, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 7, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Jurinec
Konateľfrom Friday, February 23, 2024
Address Masarykovo náměstí p. 20, 75201 Kojetín, Česká republika
Doc. JUDr. Alexander Király, PhD.Inactive
KonateľThursday, June 16, 2022 – Thursday, February 22, 2024
Address Na bašte sv. Jiří 257/5, 16000 Praha 6 - Hradčany, Česká republika
JUDr. Jozef PeckoInactive
KonateľSaturday, May 7, 2022 – Thursday, July 7, 2022
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4

LAKRENA INVEST, a.s.
Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024
Address ČSA 8/40, 78501 Štenberg, Česká republika
Share100 %Contribution10,000 EUR
Doc. JUDr. Alexander Király, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Thursday, February 22, 2024
Address Na bašte sv. Jiří 257/5, 16000 Praha 6 - Hradčany, Česká republika
Share100 %Contribution10,000 EUR
Lukáš KrausInactive
ProkuristaFriday, July 8, 2022 – Thursday, February 22, 2024
Address Horní náměstí 382/69, 74601 Opava, Česká republika
Reoffice s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2022 – Thursday, July 7, 2022
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162556/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

XKK s.r.o.

Registered office

XKK s.r.o.

Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov

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XKK 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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