In 2024, Sabiedrība ar ierobežotu atbildību "XCELSUS HOTELS" had revenue of 93.3 thousand EUR and loss of 21 thousand EUR. The company has 2 employees. Beneficial owners: Rene Schulte-Fischedick, Silvio Harijs Abrats.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 93,3k € +19.8% | 77,8k € +46.2% | 53,2k € +47.5% |
Profit | -21k € +15.4% | -24,8k € +21.0% | -31,4k € -16.9% |
Assets | 179,2k € -14.8% | 210,3k € -6.6% | 225k € -10.2% |
Liabilities | 627k € -1.6% | 637,1k € +1.6% | 627k € +0.9% |
Equity | -447,8k € -4.9% | -426,8k € -6.2% | -402k € -8.5% |
Employees | 3 +50.0% | 2 +0.0% | 2 +0.0% |
Overall rating | C+64/100 |
Financial health | 15/100 |
Credit history | 80/100 |
Legal history | 100/100 |
Business activity | 90/100 |
| Overall risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board chairman | Independently | ||||
| - | Board member | Independently |
Sabiedrība ar ierobežotu atbildību "XCELSUS HOTELS" is located at Ķekavas nov., Ķekavas pag., Rāmava, Dūņu iela 1, LV-2111.
In 2024, Sabiedrība ar ierobežotu atbildību "XCELSUS HOTELS" had revenue of 93 257 EUR and loss of 20 980 EUR. Compared to previous year, revenue increased by 19.8%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "XCELSUS HOTELS" had an average of 2 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "XCELSUS HOTELS" are Rene Schulte-Fischedick and Silvio Harijs Abrats. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "XCELSUS HOTELS" is registered as an active VAT payer with VAT number LV40103495696.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "XCELSUS HOTELS" was approximately 558,57 € per month (net ~ 499,92 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "XCELSUS HOTELS" was founded on December 28, 2011. The company has been operating for 15 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 15 years | 217 - 221 | 67% | |
Net revenue | 93 257,00 € | 90 - 94 | 85% | |
Profit | -20 980,00 € | 615 - 619 | 8% | |
Equity | -447 750,00 € | - | 10% | |
Assets | 179 233,00 € | 114 - 118 | 82% | |
Fixed assets | 168 832,00 € | - | 90% | |
Liquidity | 0.08 | - | 10% | |
Profitability | -22.5% | - | 10% | |
Registered capital | 285,00 € | - | 10% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Latvian company register.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Silvio Harijs Abrats | 10 | 50.00% | ||
| Rene Schulte-Fischedick | - | 10 | 50.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Rene Schulte-Fischedick | DE | - | |
| Silvio Harijs Abrats | LV |