Company data from Slovak public registers

Andromia Insight
Active

XCLNS s.r.o.

Company financial profile・Company ID 55175279・Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2023

174 K €

Company ID
55175279
Tax ID
2121906721
VAT ID
SK2121906721, under §4, registered since Thursday, February 1, 2024
Registered office
XCLNS s.r.o.Trnavská cesta 177/82 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, February 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166924/B

Profit 2023

49 K €

Assets

78 K €

Equity

54 K €

Debt ratio

30.8 %

Gross margin

44.3 %

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Andromia score

—

Profit

49 K €2023

Revenue

174 K €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

Profit / revenue

ROA

62.8 %

Return on assets

ROE

90.7 %

Return on equity

Current ratio

3.25

Current assets / current liabilities

Earnings before tax

62 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

53 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

174 K €2023

Income statement

Item2023
Sales of products, services and goods174 K €
Value added77 K €
Operating revenue174 K €
Profit after tax49 K €
Income tax13 K €

Assets

  • Non-current assets1,991 €
  • Current assets76 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2023
Total assets78 K €
Non-current assets1,991 €
Property, plant and equipment1,991 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets76 K €
Inventory966 €
Non-current receivables0 €
Current receivables11 K €
Financial accounts64 K €

Liabilities and equity

Item2023
Total equity and liabilities78 K €
Equity54 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax49 K €
Liabilities24 K €
Non-current liabilities18 €
Current liabilities23 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions567 €

Income tax

Tax liability trend

13 K €2023
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Wednesday, February 8, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 8, 2023
  • Čistiace a upratovacie službyValid from Wednesday, February 8, 2023
  • Dizajnérske činnostiValid from Wednesday, February 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2023
  • Fotografické službyValid from Wednesday, February 8, 2023
  • Informačná činnosťValid from Wednesday, February 8, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 8, 2023
  • Keramická výrobaValid from Wednesday, February 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Kadlub
    Konateľfrom Wednesday, February 8, 2023

    Address Pod Stráňou 845/14, 02801 Trstená, Slovenská republika

Related persons

1 active of 1
  • Dávid Kadlub
    Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Pod Stráňou 845/14, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166924/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
XCLNS s.r.o.

Registered office

XCLNS s.r.o.

Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov

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