Company data from Slovak public registers

XRAY, s.r.o.

Company financial profile・Company ID 34112430・K výstavisku 6992, 91101 Trenčín・Founded 1994

Active

Turnover 2025

8.22 M €

+9.8 %
Company ID
34112430
Tax ID
2020385939
VAT ID
SK2020385939, under §4, registered since Sunday, January 1, 1995
Registered office
XRAY, s.r.o.K výstavisku 6992 91101 Trenčín
Established
Monday, December 12, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/404/R

Profit 2025

1.52 M €

+41 %Net profit after tax

Assets

9.98 M €

−1.3 %Total assets, stated excl. VAT

Equity

3.04 M €

+6.6 %Assets less external liabilities

Debt ratio

69.5 %

−2.0 ppLiabilities / total assets

Gross margin

51.8 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+41 %
884 K €827 K €1.32 M €1.21 M €802 K €759 K €1.44 M €2.31 M €2.36 M €1.79 M €1.08 M €1.52 M €2014201520162017201820192020202120222023202420252014884 K €2015827 K €20161.32 M €20171.21 M €2018802 K €2019759 K €20201.44 M €20212.31 M €20222.36 M €20231.79 M €20241.08 M €20251.52 M €

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

Revenue

+6.9 %
5.3 M €5.45 M €6.31 M €6.59 M €5.94 M €6.31 M €6.62 M €7.36 M €8.29 M €7.79 M €7.56 M €8.08 M €20142015201620172018201920202021202220232024202520145.3 M €20155.45 M €20166.31 M €20176.59 M €20185.94 M €20196.31 M €20206.62 M €20217.36 M €20228.29 M €20237.79 M €20247.56 M €20258.08 M €

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

Income tax

Tax liability trend

252 K €236 K €378 K €280 K €76 K €6,936 €90 K €126 K €184 K €120 K €42 K €12 K €201420152016201720182019202020212022202320242025Total tax · 2014252 K €Total tax · 2015236 K €Total tax · 2016378 K €Total tax · 2017280 K €Total tax · 201876 K €Total tax · 20196,936 €Total tax · 202090 K €Total tax · 2021126 K €Total tax · 2022184 K €Total tax · 2023120 K €Total tax · 202442 K €Total tax · 202512 K €Current tax · 2014267 K €Current tax · 2015238 K €Current tax · 2016379 K €Current tax · 2017282 K €Current tax · 201876 K €Current tax · 20196,935 €Current tax · 202090 K €Current tax · 2021132 K €Current tax · 2022178 K €Current tax · 2023127 K €Current tax · 202423 K €Current tax · 202542 K €

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

18.5 %

+4.1 pp

Profit / revenue

Profit margin

18.8 %

+4.5 pp

Profit / sales

ROA

15.2 %

+4.5 pp

Return on assets

ROE

50.0 %

+12 pp

Return on equity

Return on costs

22.7 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

50.9 %

−0.4 pp

Added value / revenue

Earnings before tax

1.53 M €

+37 %

Profit + income tax

Effective tax

0.8 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.49 M €20145.8 M €20156.72 M €20167.29 M €20176.22 M €20186.29 M €20196.94 M €20207.69 M €20219.15 M €20229.11 M €20237.48 M €20248.22 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 goods8.29 M €7.79 M €7.56 M €8.08 M €
Value added4.83 M €4.88 M €3.84 M €4.18 M €
Operating revenue9.15 M €9.11 M €7.48 M €8.22 M €
Profit after tax2.36 M €1.79 M €1.08 M €1.52 M €
Income tax184 K €120 K €42 K €12 K €
Current income tax178 K €127 K €23 K €42 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.1 M €2.51 M €2.43 M €2.43 M €

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

Assetsexcl. VAT

  • Non-current assets2.26 M €
  • Current assets7.68 M €
  • Accruals and deferrals38 K €

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

Liabilities and equity

  • Equity3.04 M €
  • Liabilities6.94 M €
  • Accruals and deferrals11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.47 M €10.32 M €10.11 M €9.98 M €
Non-current assets2.44 M €2.6 M €2.54 M €2.26 M €
Property, plant and equipment2.39 M €2.5 M €2.4 M €2.19 M €
Non-current intangible assets47 K €99 K €144 K €75 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.01 M €7.7 M €7.55 M €7.68 M €
Inventory5.2 M €6.39 M €5.9 M €6.36 M €
Non-current receivables0 €0 €0 €0 €
Current receivables807 K €838 K €1.07 M €1.17 M €
Current financial assets0 €375 K €400 K €0 €
Financial accounts2,076 €98 K €185 K €156 K €
Accruals and deferrals15 K €21 K €20 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.47 M €10.32 M €10.11 M €9.98 M €
Equity4.13 M €3.56 M €2.85 M €3.04 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components14 K €14 K €14 K €14 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax2.36 M €1.79 M €1.08 M €1.52 M €
Liabilities4.25 M €6.71 M €7.23 M €6.94 M €
Non-current liabilities140 K €141 K €167 K €145 K €
Current liabilities3.55 M €6.49 M €7.0 M €5.2 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans490 K €0 €0 €1.5 M €
Short-term bank loans0 €0 €0 €0 €
Provisions69 K €77 K €68 K €89 K €
Accruals and deferrals91 K €53 K €33 K €11 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 period56,649.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

982 K €

Contracted

982 K €

Last payment

11/26/2019

ProjectStatusPaid outLast payment
Inovácia výrobného procesu v spoločnosti XRAY, s.r.o.313012Q215Projekt riadne ukončený (K)981,977.67 €11/26/2019

Public sector partner

Registered since

Tuesday, February 19, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, July 22, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, January 22, 2024)Verified by: A | K | J | K s. r. o., A | K | J | K s. r. o.

Business activities

47 registered activities

  • galvanizácia kovovValid from Wednesday, September 22, 2010
  • kovoobrábanieValid from Wednesday, September 22, 2010
  • nástrojárstvoValid from Wednesday, September 22, 2010
  • chemické černenie kovov, odmasťovanieValid Wednesday, May 30, 2007 – Wednesday, May 12, 2010
  • činnosti súvisiace s prevádzkou počítačov - inštalácia software, správa počítačových sietíValid from Wednesday, May 30, 2007
  • fotografické službyValid from Wednesday, May 30, 2007
  • kancelárske a sekretárske služby (vrátane kopírovaích a rozmnožovaích služieb)Valid from Wednesday, May 30, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 30, 2007
  • mechanická úprava kovov a plechov (natieranie, ohýbanie, rezanie, strihanie na mieru)Valid Wednesday, May 30, 2007 – Wednesday, May 12, 2010
  • nástrojárstvoValid Wednesday, May 30, 2007 – Wednesday, May 12, 2010

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Tuesday, May 15, 2007

    Address Jána Halašu 6/2703, 91108 Trenčín, Slovenská republika

  • Konateľfrom Monday, November 25, 2002

    Address Jána Halašu 2703/6, 91108 Trenčín, Slovenská republika

  • Konateľfrom Monday, December 12, 1994

    Address Pod Brezinou 22, 91101 Trenčín, Slovenská republika

  • KonateľMonday, November 25, 2002 – Tuesday, May 29, 2007

    Address Jána Halašu 2703/6, Trenčín, Slovenská republika

  • KonateľMonday, December 12, 1994 – Tuesday, May 29, 2007

    Address Pod Brezinou 22, Trenčín, Slovenská republika

Related persons

3 active of 16
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2009

    Address Pod Brezinou 22, 91101 Trenčín, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2009

    Address Jána Halašu 2703/6, 91108 Trenčín, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2009

    Address Jána Halašu 2703/6, 91108 Trenčín, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Thursday, May 14, 2009

    Address Pod Brezinou 22, 91101 Trenčín, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Thursday, May 14, 2009

    Address Jána Halašu 2703/6, 91108 Trenčín, Slovenská republika

    Share25 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Thursday, May 14, 2009

    Address Jána Halašu 2703/6, 91108 Trenčín, Slovenská republika

    Share25 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 21, 2003 – Tuesday, May 29, 2007

    Address Pod Brezinou 22, Trenčín, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 21, 2003 – Tuesday, May 29, 2007

    Address Jána Halašu 2703/6, Trenčín, Slovenská republika

    Share25 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 21, 2003 – Tuesday, May 29, 2007

    Address Jána Halašu 2703/6, 91101 Trenčín, Slovenská republika

    Share25 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Thursday, November 20, 2003

    Address Jána Halašu 2703/6, Trenčín, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • XRAY, s.r.o.from Friday, March 30, 2001
    • SERPENT SPECIAL PRODUCTS spol. s r.o.Monday, December 12, 1994 – Thursday, March 29, 2001
  • Registered office

    3 records
    • K výstavisku 6992, 91101 Trenčín, Slovenská republikafrom Wednesday, May 30, 2007
    • Pred Poľom 762, 91101 Trenčín, Slovenská republikaThursday, April 24, 2003 – Tuesday, May 29, 2007
    • Pod Brezinou 22, 91101 Trenčín, Slovenská republikaMonday, December 12, 1994 – Wednesday, April 23, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/404/R
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, November 21, 2003Mimoriadne valné zhromaždenie spoločnosti dňa 2.7.2003 rozhodlo o zlúčení so spoločnosťou Special, spol. s r.o., so sídlom 911 01 Trenčín, Pred Poľom 762, IČO 31 430 023. Dodatok č. 4 zo dňa 2.7.2003 k spoločenskej zmluve. Zmluva o zlúčení so spoločnosťou Special, spol. s r.o. zo dňa 2.7.2003. Úplné znenie spoločenskej zmluvy zo dňa 2.7.2003. Spoločnosť je právnym nástupcom spoločnosti Special, spol. s r.o., so sídlom 911 01 Trenčín, Pred Poľom 762, IČO 31 430 023.
  • Thursday, April 24, 2003Zmluva o prevode obchodného podielu zo dňa 25.11.2002. Dodatok č. 3 k spoločenskej zmluve schválený valným zhromaždením dňa 25.11.2002.
  • Friday, March 30, 2001Mimoriadne valné zhromaždenie dňa 1.3.2001 schválilo prevod obchodného podielu. Mimoriadne valné zhromaždenie dňa 8.3.2001 schválilo zmenu spoločenskej zmluvy, dodatok č.2.
  • Monday, December 7, 1998Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 01.07.1998.
  • Monday, December 12, 1994Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 21.11.1994 v zmysle § 24 ods. 1, §§ 56 - 75 a § 105 a nasl. zák. č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 2388
XRAY, s.r.o.

Registered office

XRAY, s.r.o.

K výstavisku 6992, 91101 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.