Active

Xela invest 22, s. r. o.

Company financial profile・Company ID 56085214・Nobelova 12E, 83102 Bratislava - mestská časť Nové Mesto・Founded 2024

Financial report Financial statements

Turnover 2024

3,578 €

Company ID: 56085214
Tax ID: 2122178553
VAT ID: —

Registered office: Xela invest 22, s. r. o.Nobelova 12E 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, February 15, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84337/L

Profit 2024

−2,262 €

Assets

144 K €

Equity

2,738 €

Debt ratio

98.1 %

Gross margin

93.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.2 %

Profit / revenue

ROA

-1.6 %

Return on assets

ROE

-82.6 %

Return on equity

Current ratio

1.02

Current assets / current liabilities

Earnings before tax

−1,857 €

Profit + income tax

Effective tax

-21.8 %

Income tax / earnings before tax

Net working capital

2,988 €

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

Income statement

Item	2024
Sales of products, services and goods	3,578 €
Value added	3,328 €
Operating revenue	3,578 €
Profit after tax	−2,262 €
Income tax	405 €

Assets

Non-current assets0 €
Current assets144 K €

Liabilities and equity

Equity2,738 €
Liabilities141 K €

Balance sheet

Assets

Item	2024
Total assets	144 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	144 K €
Inventory	135 K €
Non-current receivables	0 €
Current receivables	2,150 €
Financial accounts	6,365 €

Liabilities and equity

Item	2024
Total equity and liabilities	144 K €
Equity	2,738 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−2,262 €
Liabilities	141 K €
Non-current liabilities	0 €
Current liabilities	141 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	250 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 15, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 15, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, February 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ján Fráz
Konateľfrom Friday, September 5, 2025
Address Nobelova 46, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Martin FodorInactive
KonateľThursday, February 15, 2024 – Friday, September 5, 2025
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika

Related persons

2 active of 3

Mgr. Ján Fráz
Spoločník v.o.s. / s.r.o.from Friday, September 5, 2025
Address Nobelova 46, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR
Xela invest s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, September 5, 2025
Address Nobelova 12E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
BizPartner Investments, j. s. a.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2024 – Thursday, September 4, 2025
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84337/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Xela invest 22, s. r. o.

Registered office

Xela invest 22, s. r. o.

Nobelova 12E, 83102 Bratislava - mestská časť Nové Mesto

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Xela invest 22, 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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