Company data from Slovak public registers

Active

XELANTIS s.r.o.

Company financial profileCompany ID 56093853Prvosienková 656/3, 04420 Malá IdaFounded 2024

Turnover 2024

853

Company ID
56093853
Tax ID
2122210398
VAT ID
SK2122210398, under §4, registered since Saturday, June 1, 2024
Registered office
XELANTIS s.r.o.Prvosienková 656/3 04420 Malá Ida
Established
Tuesday, March 12, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59132/V

Profit 2024

−1,328 €

Assets

4,202 €

Equity

3,672 €

Debt ratio

12.6 %

Gross margin

-155.7 %

Coming soon

Andromia score

Profit

−1,328 €2024

Revenue

853 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-155.7 %

Profit / revenue

ROA

-31.6 %

Return on assets

ROE

-36.2 %

Return on equity

Current ratio

9.77

Current assets / current liabilities

Earnings before tax

−1,328 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,772 €

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

853 €2024

Income statement

Item2024
Sales of products, services and goods853 €
Value added−1,328 €
Operating revenue853 €
Profit after tax−1,328 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets4,202 €

Liabilities and equity

  • Equity3,672 €
  • Liabilities530 €

Balance sheet

Assets

Item2024
Total assets4,202 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,202 €
Inventory0 €
Non-current receivables0 €
Current receivables159 €
Financial accounts4,043 €

Liabilities and equity

Item2024
Total equity and liabilities4,202 €
Equity3,672 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−1,328 €
Liabilities530 €
Non-current liabilities0 €
Current liabilities430 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions100 €

Income tax

Tax liability trend

0 €2024
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

33 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2024
  • Čistiace a upratovacie službyValid from Tuesday, March 12, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 12, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 12, 2024
  • Faktoring a forfaitingValid from Tuesday, March 12, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 12, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 12, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 12, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 12, 2024

    Address Prvosienková 656/3, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024

    Address Prvosienková 656/3, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59132/V
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
XELANTIS s.r.o.

Registered office

XELANTIS s.r.o.

Prvosienková 656/3, 04420 Malá Ida

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