Company data from Slovak public registers

Andromia Insight

Xylo Machinery SK s.r.o.

Company financial profile・Company ID 31733085・Lučenecká cesta 1335/21, 96001 Zvolen・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

8.27 M €

+50 %
Company ID
31733085
Tax ID
2020521272
VAT ID
SK2020521272, under §4, registered since Monday, January 20, 1997
Registered office
Xylo Machinery SK s.r.o.Lučenecká cesta 1335/21 96001 Zvolen
Established
Thursday, September 5, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52340/S

Profit 2025

−1.36 M €

+37 %Net profit after tax

Assets

24.32 M €

+28 %Total assets, stated excl. VAT

Equity

14.43 M €

−8.6 %Assets less external liabilities

Debt ratio

40.7 %

+27 ppLiabilities / total assets

Gross margin

20.0 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+37 %
−1.38 M €−3.6 M €−866 K €−6.42 M €−777 K €300 K €−372 K €−1.61 M €−191 K €−2.17 M €−1.36 M €201520162017201820192020202120222023202420252015−1.38 M €2016−3.6 M €2017−866 K €2018−6.42 M €2019−777 K €2020300 K €2021−372 K €2022−1.61 M €2023−191 K €2024−2.17 M €2025−1.36 M €

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

Revenue

+53 %
2.86 M €3.58 M €3.9 M €4.37 M €7.55 M €8.9 M €8.1 M €18.65 M €8.02 M €5.39 M €8.25 M €2015201620172018201920202021202220232024202520152.86 M €20163.58 M €20173.9 M €20184.37 M €20197.55 M €20208.9 M €20218.1 M €202218.65 M €20238.02 M €20245.39 M €20258.25 M €

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

Income tax

Tax liability trend

−328 K €−911 K €−157 K €−836 K €3,021 €−48 K €48 K €30 K €179 K €403 €6,777 €20152016201720182019202020212022202320242025Total tax · 2015−328 K €Total tax · 2016−911 K €Total tax · 2017−157 K €Total tax · 2018−836 K €Total tax · 20193,021 €Total tax · 2020−48 K €Total tax · 202148 K €Total tax · 202230 K €Total tax · 2023179 K €Total tax · 2024403 €Total tax · 20256,777 €Current tax · 20152,883 €Current tax · 20162,880 €Current tax · 201731 K €Current tax · 20183,580 €Current tax · 20193,021 €Current tax · 202030 K €Current tax · 2021220 €Current tax · 2022192 €Current tax · 2023179 K €Current tax · 2024403 €Current tax · 20256,777 €

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

-16.5 %

+23 pp

Profit / revenue

Profit margin

-16.5 %

+24 pp

Profit / sales

ROA

-5.6 %

+5.8 pp

Return on assets

ROE

-9.4 %

+4.3 pp

Return on equity

Return on costs

-14.1 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

+16 pp

Added value / revenue

Earnings before tax

−1.36 M €

+38 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.01 M €20153.56 M €20166.12 M €20174.42 M €20187.68 M €20199.04 M €20208.55 M €202118.72 M €20228.13 M €20235.52 M €20248.27 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods18.65 M €8.02 M €5.39 M €8.25 M €
Value added1.73 M €1.12 M €192 K €1.65 M €
Operating revenue18.72 M €8.13 M €5.52 M €8.27 M €
Profit after tax−1.61 M €−191 K €−2.17 M €−1.36 M €
Income tax30 K €179 K €403 €6,777 €
Current income tax192 €179 K €403 €6,777 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.0 M €1.95 M €2.03 M €2.0 M €

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

Assetsexcl. VAT

  • Non-current assets13.88 M €
  • Current assets10.34 M €
  • Accruals and deferrals101 K €

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

Liabilities and equity

  • Equity14.43 M €
  • Liabilities9.88 M €
  • Accruals and deferrals19 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21.4 M €19.23 M €19.01 M €24.32 M €
Non-current assets13.91 M €14.94 M €14.49 M €13.88 M €
Property, plant and equipment13.9 M €14.94 M €14.49 M €13.87 M €
Non-current intangible assets3,775 €0 €265 €6,609 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.43 M €4.25 M €4.45 M €10.34 M €
Inventory1.29 M €1.09 M €661 K €787 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6.14 M €3.14 M €3.79 M €6.28 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,841 €19 K €1,346 €3.27 M €
Accruals and deferrals62 K €44 K €63 K €101 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21.4 M €19.23 M €19.01 M €24.32 M €
Equity18.16 M €17.96 M €15.79 M €14.43 M €
Share capital498 K €498 K €498 K €498 K €
Funds and other equity components52 K €52 K €52 K €52 K €
Profit/loss of previous years7.22 M €5.6 M €5.41 M €3.24 M €
Profit/loss for the accounting period after tax−1.61 M €−191 K €−2.17 M €−1.36 M €
Liabilities3.24 M €1.26 M €2.66 M €9.88 M €
Non-current liabilities11 K €12 K €18 K €22 K €
Current liabilities3.1 M €1.14 M €1.25 M €8.19 M €
Short-term financial assistance0 €0 €1.0 M €0 €
Long-term bank loans0 €0 €0 €1.5 M €
Short-term bank loans4,682 €0 €250 K €0 €
Provisions125 K €109 K €99 K €97 K €
Accruals and deferrals0 €2,013 €551 K €19 €

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 period117,632.55 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount562,457.02 €
Counterparties4
Latest contractFriday, June 19, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Saturday, April 20, 2024

Beneficial owners

11

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, March 6, 2025)Verified by: Advokátska kancelária UHAĽ s.r.o., Ernst & Young Law s. r. o.

Beneficial owners

Business activities

28 registered activities

  • cestná nákladná dopravaValid from Tuesday, January 1, 2013
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • nákup a predaj drevaValid from Tuesday, January 1, 2013
  • nákup a predaj melamínových fólií a hranovacích pások na drevotrieskové doskyValid from Tuesday, January 1, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 1, 2013
  • podnikateľské poradenstvoValid from Tuesday, January 1, 2013
  • prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné ako základné služby spojené s prenájmomValid from Tuesday, January 1, 2013
  • prevádzkovanie zariadenia na zhodnocovanie odpadovValid from Tuesday, January 1, 2013
  • sprostredkovanie obchodu a služiebValid from Tuesday, January 1, 2013
  • technik požiarnej ochranyValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 15
  • Günter HenselActive
    Konateľfrom Friday, November 8, 2024

    Address Ryther Weg 17, 41844 Wegberg, Nemecká spolková republika

  • Ing. Jan FrühaufActive
    Konateľfrom Tuesday, July 25, 2023

    Address Nerudova 1495/2, 58601 Jihlava, Česká republika

  • Petr VosáhloEnded
    KonateľThursday, December 4, 2014 – Wednesday, August 14, 2024

    Address Bilý Kámen 60, 58841 Vyskytná nad Jihlavou, Česká republika

  • Petr VosáhloEnded
    KonateľThursday, December 4, 2014 – Tuesday, November 19, 2024

    Address Palackého 51, 58601 Jihlava, Česká republika

  • Dušan ŠneiderEnded
    KonateľSaturday, October 14, 2000 – Thursday, April 7, 2005

    Address Bardejovská 24, Ľubotice - Šarišské Lúky, Slovenská republika

  • Dušan ŠneiderEnded
    KonateľSaturday, October 14, 2000 – Wednesday, March 25, 2015

    Address Bardejovská 24, 08006 Ľubotice - Šarišské Lúky, Slovenská republika

  • Dušan ŠneiderEnded
    KonateľSaturday, October 14, 2000 – Thursday, December 4, 2014

    Address Svatojánska 438, 58856 Telč - Staré Město, Česká republika

  • Markus HabeggerEnded
    KonateľFriday, September 22, 2000 – Tuesday, December 5, 2000

    Address Rosengässli 1, Zurzach, Švajčiarska konfederácia

  • Markus HabeggerEnded
    KonateľThursday, August 31, 2000 – Tuesday, June 11, 2013

    Address Bardejovská 24, 08001 Prešov, Slovenská republika

  • Markus HabeggerEnded
    KonateľThursday, August 31, 2000 – Thursday, April 7, 2005

    Address Bardejovská 24, Prešov, Slovenská republika

Related persons

2 active of 20
  • LIGNUM TECHNOLOGIES LTDActive
    Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025

    Address Grayoak House, Tagmatarchou Pouliou Street 9, 1101 Aiyos Andreas, Nikózia, Cyperská republika

    Share1 %Contribution4,980 EUR
  • Contiplus LimitedActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address "The Adelaide", Tower road 230/231, SLM 1601 Sliema, Maltská republika

    Share99 %Contribution492,930 EUR
  • LIGNUM TECHNOLOGIES HOLDING LTDEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 2, 2023 – Thursday, July 24, 2025

    Address Grayoak House, Tagmatarchou Pouliou Street 9, 1101 Aiyos Andreas, Nikózia, Cyperská republika

  • XYLO TECHNOLOGIES HOLDING LTDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Wednesday, March 1, 2023

    Address Grayoak House, Tagmatarchou Pouliou Street 9, 1101 Aiyos Andreas, Nikózia, Cyperská republika

  • XYLO TECHNOLOGIES HOLDING LTD.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Monday, March 28, 2022

    Address Tagmatarchou Pouliou, GRAYOAK HOUSE, Ayios Andreas 9, 1101 Nicosia, Cyperská republika

    Share99 %Contribution492,930 EUR
  • JACATIN FINANCE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Monday, March 28, 2022

    Address Tagmatarchou Pouliou, GRAYOAK HOUSE, Ayios Andreas 9, 1101 Nicosia, Cyperská republika

    Share1 %Contribution4,980 EUR
  • KRONOSPAN TECHNICAL HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Monday, July 29, 2019

    Address Tagmatarchou Pouliou, GRAYOAK HOUSE, Ayios Andreas 9, 1101 Nicosia, Cyperská republika

  • JACATIN FINANCE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Wednesday, May 20, 2009

    Address Tagmatarchou Pouliou, GRAYOAK HOUSE, Ayios Andreas 9, 1101 Nicosia, Cyperská republika

    Share0.5 %Contribution150,000 SKK
  • KRONOSPAN TECHNICAL HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Wednesday, May 20, 2009

    Address Tagmatarchou Pouliou, GRAYOAK HOUSE, Ayios Andreas 9, 1101 Nicosia, Cyperská republika

    Share49.75 %Contribution14,850,000 SKK
  • JACATIN FINANCE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Wednesday, February 6, 2008

    Address Tagmatarchou Pouliou, GRAYOAK HOUSE, Ayios Andreas 9, 1101 Nicosia, Cyperská republika

    Share1 %Contribution150,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • Xylo Machinery SK s.r.o.from Wednesday, October 3, 2018
    • POLYTRANS, s.r.o.Wednesday, March 26, 1997 – Tuesday, October 2, 2018
    • POLYTRANS - STRODOS s.r.o.Thursday, September 5, 1996 – Tuesday, March 25, 1997

  • Registered office

    3 records
    • Lučenecká cesta 1335/21, 96001 Zvolen, Slovenská republikafrom Friday, April 18, 2025
    • Bardejovská 24, 08001 Prešov, Slovenská republikaWednesday, October 4, 2000 – Thursday, April 17, 2025
    • Kotradová 2, Prešov, Slovenská republikaThursday, September 5, 1996 – Tuesday, October 3, 2000

Legal predecessor

  • KRONOSPAN SK, s.r.o.
    ID No.: 36474967from Tuesday, January 1, 2013

    Bardejovská 24, Prešov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52340/S
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, October 15, 2002Zmena spoločenskej zmluvy zo dňa 11.9.2002.
  • Friday, November 23, 2001Zmena spoločenskej zmluvy zo dňa 15.11.2001.
  • Friday, September 22, 2000Doplnok č. 3 zo dňa 31.8.2000 k spoločenskej zmluve.
  • Friday, August 1, 1997Dodatok zo dňa 30.7.1997 k spoločenskej zmluve.
  • Wednesday, March 26, 1997Dodatok k spoločenskej zmluve zo dňa 22.1. 1997
  • Thursday, September 5, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.8.1996 podľa zák.č. 513/1991 Zb. Stary spis: S.r.o. 8357
Xylo Machinery SK s.r.o.

Registered office

Xylo Machinery SK s.r.o.

Lučenecká cesta 1335/21, 96001 Zvolen

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