Xepap, spol. s r.o.

Company financial profile・Company ID 31628605・Jesenského 4703, 96001 Zvolen・Founded 1995

Financial report Financial statements

Active

Turnover 2025

10.95 M €

−14 %

Company ID: 31628605
Tax ID: 2020476711
VAT ID: SK2020476711, under §4, registered since Thursday, May 11, 1995

Registered office: Xepap, spol. s r.o.Jesenského 4703 96001 Zvolen
Established: Tuesday, May 9, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2696/S

Profit 2025

221 K €

−30 %Net profit after tax

Assets

7.79 M €

+16 %Total assets, stated excl. VAT

Equity

2.57 M €

+9.4 %Assets less external liabilities

Debt ratio

65.5 %

+2.5 ppLiabilities / total assets

Gross margin

19.6 %

+2.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−30 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.5 pp

Profit / revenue

Profit margin

2.2 %

−0.5 pp

Profit / sales

ROA

2.8 %

−1.9 pp

Return on assets

ROE

8.6 %

−4.9 pp

Return on equity

Return on costs

2.1 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

+2.6 pp

Added value / revenue

Earnings before tax

297 K €

−28 %

Profit + income tax

Effective tax

25.5 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.64 M €	11.49 M €	11.9 M €	10.26 M €
Value added	1.49 M €	1.82 M €	2.02 M €	2.01 M €
Operating revenue	12.55 M €	12.29 M €	12.78 M €	10.95 M €
Profit after tax	245 K €	301 K €	318 K €	221 K €
Income tax	72 K €	78 K €	97 K €	76 K €
Current income tax	80 K €	85 K €	101 K €	76 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	787 K €	835 K €	968 K €	1.12 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3.83 M €
Current assets3.92 M €
Accruals and deferrals31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2.57 M €
Liabilities5.1 M €
Accruals and deferrals118 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5.99 M €	6.96 M €	6.73 M €	7.79 M €
Non-current assets	1.36 M €	3.05 M €	2.96 M €	3.83 M €
Property, plant and equipment	1.33 M €	2.94 M €	2.92 M €	3.83 M €
Non-current intangible assets	25 K €	112 K €	37 K €	624 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.61 M €	3.88 M €	3.73 M €	3.92 M €
Inventory	1.69 M €	1.1 M €	1.48 M €	1.57 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.83 M €	2.75 M €	2.22 M €	2.33 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	92 K €	32 K €	37 K €	26 K €
Accruals and deferrals	30 K €	25 K €	35 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.99 M €	6.96 M €	6.73 M €	7.79 M €
Equity	1.73 M €	2.03 M €	2.35 M €	2.57 M €
Share capital	710 K €	710 K €	710 K €	710 K €
Funds and other equity components	73 K €	73 K €	73 K €	73 K €
Profit/loss of previous years	704 K €	949 K €	1.25 M €	1.57 M €
Profit/loss for the accounting period after tax	245 K €	301 K €	318 K €	221 K €
Liabilities	4.24 M €	4.76 M €	4.24 M €	5.1 M €
Non-current liabilities	211 K €	170 K €	235 K €	186 K €
Current liabilities	2.27 M €	1.99 M €	1.81 M €	1.87 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	726 K €	1.76 M €	1.57 M €	1.59 M €
Short-term bank loans	1.0 M €	811 K €	601 K €	1.43 M €
Provisions	27 K €	29 K €	29 K €	32 K €
Accruals and deferrals	28 K €	172 K €	145 K €	118 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period106,715.44 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1,296

Total amount132,586,337.62 €

Counterparties351

Latest contractFriday, October 16, 2026

includes 65 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo práce, sociálnych vecí a rodiny SR10×30,163,281.11 €Friday, July 24, 2026
Ministerstvo vnútra SR46×26,076,838.3 €Tuesday, July 28, 2026
Sociálna poisťovňa, ústredie18×16,837,747.81 €Friday, November 7, 2025
Úrad práce, sociálnych vecí a rodiny Zvolen18×11,283,706.63 €Monday, February 2, 2026
Centrum pre deti a rodiny Holič4×6,695,065.79 €Monday, September 8, 2025

Recent contracts

View all

Kúpna zmluva
Krajský súd v Banskej Bystrici2,705 €Friday, October 16, 2026
Kancelárske potreby a tonery na rok 2027
Centrum sociálnych služieb AMETYST3,486.8 €Wednesday, October 14, 2026
Rámcová dohoda
Krajský súd v Bratislave11,069 €Friday, October 9, 2026
Servisná a materiálová zmluva
Základná škola, Ulica energetikov 242/39, Prievidza0 €Thursday, May 7, 2026
Rámcová dohoda
Nemocnica s poliklinikou, n.o. Revúca2,902.8 €Monday, September 28, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

378 K €

Contracted

378 K €

Last payment

12/19/2023

Project	Status	Paid out	Last payment
Automatizácia výrobného procesu v spoločnosti Xepap, spol. s r.o.313012X603	Projekt riadne ukončený (K)	339,368.97 €	12/19/2023
Modernizácia stavebného objektu výrobnej spoločnosti XEPAP spol. s r.o.310041P401	Projekt riadne ukončený (K)	38,836.84 €	2/15/2021

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Advokátska kancelária ABELOVSKÝ - PETRUŇO, s.r.o., JUDr. Radko Petruňo

Beneficial owners

Ing. Marcel KučeraStrážska cesta 22, 96001 Zvolen
from Wednesday, October 14, 2026

Business activities

30 registered activities

Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, September 29, 2026
Vedenie účtovníctvaValid from Tuesday, September 29, 2026
čistiace a upratovacie službyValid from Tuesday, April 12, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 23, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 23, 2017
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, May 23, 2017
medzinárodná nákladná cestná dopravaValid from Saturday, August 8, 2009
verejné obstarávanieValid from Saturday, August 8, 2009
vnútroštátna nákladná cestná dopravaValid from Wednesday, April 30, 2008
polygrafická výrobaValid from Thursday, July 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 10

Ing. Marcel KučeraActive
Konateľfrom Sunday, March 8, 1998
Address Strážska cesta 10262/22, 96001 Zvolen, Slovenská republika
Milan KurčíkEnded
KonateľTuesday, June 15, 1999 – Thursday, June 15, 2006
Address Topoľová 3217/9, Zvolen, Slovenská republika
Marcel KučeraEnded
KonateľMonday, December 7, 1998 – Thursday, October 7, 1999
Address Asmolovova 90, Zvolen, Slovenská republika
Ing. Marcel KučeraEnded
KonateľSunday, March 8, 1998 – Wednesday, July 2, 2014
Address Asmolovova 90, Zvolen, Slovenská republika
Ing. Marcel KučeraEnded
KonateľSunday, March 8, 1998 – Tuesday, June 25, 2024
Address M.R. Štefánika 1696/12, 96001 Zvolen, Slovenská republika
Ing. Marcel KučeraEnded
KonateľSunday, March 8, 1998 – Monday, September 28, 2026
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Ing. Vladimír BarborášEnded
KonateľWednesday, April 9, 1997 – Thursday, October 7, 1999
Address Asmolova 92, Zvolen, Slovenská republika
Vladimír BarborášEnded
KonateľTuesday, October 1, 1996 – Thursday, June 11, 2015
Address Nezábudkova 4641/12, 96001 Zvolen, Slovenská republika
Vladimír BarborášEnded
KonateľTuesday, October 1, 1996 – Thursday, June 15, 2006
Address Asmolovova 92, Zvolen, Slovenská republika
Ing. Branislav ĎurechEnded
KonateľTuesday, May 9, 1995 – Tuesday, April 8, 1997
Address A. Hlinku 4, Zvolen, Slovenská republika

Related persons

2 active of 55

Ing. Marcel KučeraActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2026
Address Strážska cesta 10262/22, 96001 Zvolen, Slovenská republika
Share50 %Contribution354,976 EUR
ARCEL spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2026
Address Okružná 9935/18, 96001 Zvolen, Slovenská republika
Share50 %Contribution354,976 EUR
Ing. Marcel KučeraEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2024 – Monday, September 28, 2026
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Share50 %Contribution354,976 EUR
ARCEL spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Monday, September 28, 2026
Address Kimovská 38, 96001 Zvolen, Slovenská republika
Share50 %Contribution354,976 EUR
Andrej KučeraEnded
ProkuristaTuesday, May 23, 2017 – Tuesday, June 25, 2024
Address Pod Dráhami 925/8, 96001 Zvolen, Slovenská republika
Andrej KučeraEnded
ProkuristaTuesday, May 23, 2017 – Monday, September 28, 2026
Address J. Jesenského 800/5, 96001 Zvolen, Slovenská republika
ARCEL spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Monday, April 11, 2022
Address Kimovská 38, 96001 Zvolen, Slovenská republika
Share50 %Contribution354,976 EUR
I.G. Rent, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Friday, May 22, 2015
Address Na Štepnici 1379/1, 96001 Zvolen, Slovenská republika
Share50 %Contribution354,976 EUR
Ing. Marcel KučeraEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, June 25, 2024
Address M.R. Štefánika 1696/12, 96001 Zvolen, Slovenská republika
Share50 %Contribution354,976 EUR
INVESTEX GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Thursday, September 6, 2012
Address Na Štepnici 1379/1, 96001 Zvolen, Slovenská republika
Share50 %Contribution354,976 EUR

Company history

4 changes in the register

Names
2 records
- Xepap, spol. s r.o.from Friday, October 31, 2003
- Papex spol. s r.o.Tuesday, May 9, 1995 – Thursday, October 30, 2003
Registered office
4 records
- Jesenského 4703, 96001 Zvolen, Slovenská republikafrom Friday, October 31, 2003
- Jesenského 1486, 96001 Zvolen, Slovenská republikaFriday, October 8, 1999 – Thursday, October 30, 2003
- Jesenského 32, 96001 Zvolen, Slovenská republikaWednesday, May 22, 1996 – Thursday, October 7, 1999
- Balkán 53, 96001 Zvolen, Slovenská republikaTuesday, May 9, 1995 – Tuesday, May 21, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2696/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

16 entries from the business register

Friday, October 31, 2003. Uznesením valného zhromaždenia zo dňa 15.10.2003 bola schválená zmena spoločensekj zmluvy.
Thursday, October 23, 2003. Na valnom zhromaždení dňa 2.5.2003 bola schválená zmena spoločenskej zmluvy.
Wednesday, October 22, 2003. Valné zhromaždenie konané 11.12.2002 prijalo úplné znenie spoločenskej zmluvy.
Thursday, September 11, 2003. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 28.6.2002 a úplné znenie spoločenskej zmluvy.
Friday, November 8, 2002. Uznesením valného zhromaždenia zo dňa 11.2.2002 bolo prijaté úplné znenie spoločenskej zmluvy v súlade s ust. zák.č. 500/2001 Z.z.
Thursday, July 25, 2002Na valnom zhromaždení konanom dňa 10.01.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Thursday, May 9, 2002. Na valnom zhromaždení, konanom dňa 30.10.2000, bola schválená zmena spoločenskej zmluvy v zmysle dodatku č. 3.
Thursday, January 31, 2002. Valné zhromaždenie konané 23.4.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 4.
Thursday, June 29, 2000. Na valnom zhromaždení dňa 29.4.2000 bol schválený Dodatok č. 2 k spoločenskej zmuve
Friday, February 25, 2000. Uznesením valného zhromaždenia zo dňa 30.12.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, January 12, 2000. Na riadnom valnom zhromaždení konanom dňa 30.11.1999 bola schválená nová spoločenská zmluva, ktorá nahrádza predošlú spoločenskú zmluvu zo dňa 20.4.1995 vrátane všetkých dodatkov (č.1,2,3,4).
Friday, October 8, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 15.06.1999, kedy sa v zmysle ust. § 68, ods.3, písm. e, zák.č. 513/91 Zb. zlúčila s vymazanou s.r.o. Absolut trading. Zároveň sa zapisuje Dodatok č.4.
Monday, December 7, 1998. Na valnom zhromaždení konanom dňa 8.3.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve v zmysle zák. č. 11/98 Z.z.
Wednesday, April 9, 1997. Valné zhromaždenie konané dňa 1.10.1996 schválilo Dodatok č. 2 k spoločenskej zmluve.
Wednesday, May 22, 1996. Na zasadnutí valného zhromaždenia konanom dňa 17.04.1996 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Tuesday, May 9, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.4.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 7241

Xepap, spol. s r.o.

Registered office

Xepap, spol. s r.o.

Jesenského 4703, 96001 Zvolen

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Xepap, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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