Company data from Slovak public registers

Active

Xinquan Slovakia Automotive Trim s. r. o.

Company financial profileCompany ID 55870783CTPark Prešov South, Petrovany – Vysielač 488, 08253 PetrovanyFounded 2023

Turnover 2024

260 K €

Company ID
55870783
Tax ID
2122106074
VAT ID
SK2122106074, under §4, registered since Friday, May 10, 2024
Registered office
Xinquan Slovakia Automotive Trim s. r. o.CTPark Prešov South, Petrovany – Vysielač 488 08253 Petrovany
Established
Saturday, November 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48120/P

Profit 2024

−5.08 M €

Assets

43.85 M €

Equity

26.92 M €

Debt ratio

38.6 %

Gross margin

-11,195.2 %

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Andromia score

Profit

0 €−5.08 M €20232024

Revenue

0 €28 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,958.7 %

Profit / revenue

ROA

-11.6 %

Return on assets

ROE

-18.9 %

Return on equity

Current ratio

0.62

Current assets / current liabilities

Earnings before tax

−5.15 M €

Profit + income tax

Effective tax

1.3 %

Income tax / earnings before tax

Net working capital

−6.34 M €

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

0 €2023260 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €28 K €
Value added0 €−3.13 M €
Operating revenue0 €260 K €
Profit after tax0 €−5.08 M €
Income tax0 €−64 K €
Current income tax0 €11 K €

Assets

  • Non-current assets26.45 M €
  • Current assets10.54 M €
  • Accruals and deferrals6.87 M €

Liabilities and equity

  • Equity26.92 M €
  • Liabilities16.94 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets0 €43.85 M €
Non-current assets0 €26.45 M €
Property, plant and equipment0 €26.43 M €
Non-current intangible assets0 €11 K €
Non-current financial assets0 €0 €
Current assets0 €10.54 M €
Inventory0 €2.29 M €
Non-current receivables0 €75 K €
Current receivables0 €4.61 M €
Current financial assets0 €0 €
Financial accounts0 €3.56 M €
Accruals and deferrals0 €6.87 M €

Liabilities and equity

Item20232024
Total equity and liabilities0 €43.85 M €
Equity0 €26.92 M €
Share capital0 €100 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−5.08 M €
Liabilities0 €16.94 M €
Non-current liabilities0 €8,039 €
Current liabilities0 €16.88 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €47 K €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €−64 K €20232024
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

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 15, 2023
  • faktoring a forfaitingValid from Friday, December 15, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 15, 2023
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 15, 2023
  • prenájom hnuteľných vecíValid from Friday, December 15, 2023
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 15, 2023
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 15, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, December 15, 2023
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, December 15, 2023
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, December 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 10, 2024

    Address Alvinczyho 3455/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, November 4, 2023 – Thursday, June 27, 2024

    Address M. Bazovského 4749/50, 92101 Banka, Slovenská republika

Related persons

2 active of 2

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48120/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Xinquan Slovakia Automotive Trim s. r. o.

Registered office

Xinquan Slovakia Automotive Trim s. r. o.

CTPark Prešov South, Petrovany – Vysielač 488, 08253 Petrovany

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