Active

XANTROE s. r. o.

Company financial profile・Company ID 55802711・Ráztočná 14055/27, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2023

Financial report Financial statements

Turnover 2025

64 K €

−11 %

Company ID: 55802711
Tax ID: 2122092643
VAT ID: SK2122092643, under §7a, registered since Thursday, October 26, 2023

Registered office: XANTROE s. r. o.Ráztočná 14055/27 821 07 Bratislava - mestská časť Vrakuňa
Established: Friday, October 13, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173047/B

Profit 2025

2,519 €

−54 %

Assets

16 K €

+29 %

Equity

13 K €

+19 %

Debt ratio

19.5 %

+6.7 pp

Gross margin

7.6 %

−3.3 pp

Coming soon

Andromia score

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Profit

−54 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−3.6 pp

Profit / revenue

ROA

15.4 %

−27 pp

Return on assets

ROE

19.1 %

−30 pp

Return on equity

Current ratio

5.25

−30 %

Current assets / current liabilities

Earnings before tax

3,479 €

−50 %

Profit + income tax

Effective tax

27.6 %

+6.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+20 %

Current assets − current liabilities

Revenue CAGR

95.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	17 K €	73 K €	64 K €
Value added	791 €	7,944 €	4,901 €
Operating revenue	17 K €	73 K €	64 K €
Profit after tax	672 €	5,442 €	2,519 €
Income tax	119 €	1,459 €	960 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity13 K €
Liabilities3,189 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	9,167 €	13 K €	16 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,167 €	13 K €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,267 €	12 K €	14 K €
Financial accounts	3,900 €	364 €	2,053 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	9,167 €	13 K €	16 K €
Equity	5,672 €	11 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	638 €	5,406 €
Profit/loss for the accounting period after tax	672 €	5,442 €	2,519 €
Liabilities	3,495 €	1,628 €	3,189 €
Non-current liabilities	0 €	−66 €	66 €
Current liabilities	3,495 €	1,694 €	3,123 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť pilota v oblasti civilného letectvaValid from Wednesday, November 27, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2023
mimoškolská vzdelávacia činnosťValid from Friday, October 13, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 13, 2023
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 13, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 13, 2023
poskytovanie služby dopravného a obchodného pilotaValid Friday, October 13, 2023 – Tuesday, November 26, 2024
prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 13, 2023
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 13, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dominik Mikulec
Konateľfrom Friday, October 13, 2023
Address Ráztočná 14055/27, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Jana Mikulcová
Konateľfrom Friday, October 13, 2023
Address Ráztočná 14055/27, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1

Ing. Dominik Mikulec
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023
Address Ráztočná 14055/27, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173047/B
Main activity: Nákladná letecká doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

XANTROE s. r. o.

Registered office

XANTROE s. r. o.

Ráztočná 14055/27, 821 07 Bratislava - mestská časť Vrakuňa

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XANTROE 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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