Active

Xylo Machinery SK s.r.o.

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

Financial report Financial statements

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 %

Assets

24.32 M €

+28 %

Equity

14.43 M €

−8.6 %

Debt ratio

40.7 %

+27 pp

Gross margin

20.0 %

+16 pp

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Andromia score

—

Profit

+37 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

+23 pp

Profit / revenue

ROA

-5.6 %

+5.8 pp

Return on assets

ROE

-9.4 %

+4.3 pp

Return on equity

Current ratio

1.26

−65 %

Current assets / current liabilities

Earnings before tax

−1.36 M €

+38 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

2.15 M €

−33 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18.65 M €	8.02 M €	5.39 M €	8.25 M €
Value added	1.73 M €	1.12 M €	192 K €	1.65 M €
Operating revenue	18.72 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 tax	30 K €	179 K €	403 €	6,777 €
Current income tax	192 €	179 K €	403 €	6,777 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21.4 M €	19.23 M €	19.01 M €	24.32 M €
Non-current assets	13.91 M €	14.94 M €	14.49 M €	13.88 M €
Property, plant and equipment	13.9 M €	14.94 M €	14.49 M €	13.87 M €
Non-current intangible assets	3,775 €	0 €	265 €	6,609 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.43 M €	4.25 M €	4.45 M €	10.34 M €
Inventory	1.29 M €	1.09 M €	661 K €	787 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6.14 M €	3.14 M €	3.79 M €	6.28 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,841 €	19 K €	1,346 €	3.27 M €
Accruals and deferrals	62 K €	44 K €	63 K €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21.4 M €	19.23 M €	19.01 M €	24.32 M €
Equity	18.16 M €	17.96 M €	15.79 M €	14.43 M €
Share capital	498 K €	498 K €	498 K €	498 K €
Funds and other equity components	52 K €	52 K €	52 K €	52 K €
Profit/loss of previous years	7.22 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 €
Liabilities	3.24 M €	1.26 M €	2.66 M €	9.88 M €
Non-current liabilities	11 K €	12 K €	18 K €	22 K €
Current liabilities	3.1 M €	1.14 M €	1.25 M €	8.19 M €
Short-term financial assistance	0 €	0 €	1.0 M €	0 €
Long-term bank loans	0 €	0 €	0 €	1.5 M €
Short-term bank loans	4,682 €	0 €	250 K €	0 €
Provisions	125 K €	109 K €	99 K €	97 K €
Accruals and deferrals	0 €	2,013 €	551 K €	19 €

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

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 Hensel
Konateľfrom Friday, November 8, 2024
Address Ryther Weg 17, 41844 Wegberg, Nemecká spolková republika
Ing. Jan Frühauf
Konateľfrom Tuesday, July 25, 2023
Address Nerudova 1495/2, 58601 Jihlava, Česká republika
Petr VosáhloInactive
KonateľThursday, December 4, 2014 – Wednesday, August 14, 2024
Address Bilý Kámen 60, 58841 Vyskytná nad Jihlavou, Česká republika
Petr VosáhloInactive
KonateľThursday, December 4, 2014 – Tuesday, November 19, 2024
Address Palackého 51, 58601 Jihlava, Česká republika
Dušan ŠneiderInactive
KonateľSaturday, October 14, 2000 – Thursday, April 7, 2005
Address Bardejovská 24, Ľubotice - Šarišské Lúky, Slovenská republika
Dušan ŠneiderInactive
KonateľSaturday, October 14, 2000 – Wednesday, March 25, 2015
Address Bardejovská 24, 08006 Ľubotice - Šarišské Lúky, Slovenská republika
Dušan ŠneiderInactive
KonateľSaturday, October 14, 2000 – Thursday, December 4, 2014
Address Svatojánska 438, 58856 Telč - Staré Město, Česká republika
Markus HabeggerInactive
KonateľFriday, September 22, 2000 – Tuesday, December 5, 2000
Address Rosengässli 1, Zurzach, Švajčiarska konfederácia
Markus HabeggerInactive
KonateľThursday, August 31, 2000 – Tuesday, June 11, 2013
Address Bardejovská 24, 08001 Prešov, Slovenská republika
Markus HabeggerInactive
KonateľThursday, August 31, 2000 – Thursday, April 7, 2005
Address Bardejovská 24, Prešov, Slovenská republika

Related persons

2 active of 20

LIGNUM TECHNOLOGIES LTD
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 Limited
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 LTDInactive
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 LTDInactive
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.Inactive
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 LIMITEDInactive
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 LIMITEDInactive
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 LIMITEDInactive
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 LIMITEDInactive
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 LIMITEDInactive
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

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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Xylo Machinery SK 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

Legal facts

Registered office

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