Active

xPayNet s.r.o.

Company financial profile・Company ID 35891386・Trnavská cesta 183/112, 82101 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2025

232 K €

+93 %

Company ID: 35891386
Tax ID: 2021854164
VAT ID: SK2021854164, under §4, registered since Monday, November 20, 2006

Registered office: xPayNet s.r.o.Trnavská cesta 183/112 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, June 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32264/B

Profit 2025

31 K €

+100 %

Assets

214 K €

+3.7 %

Equity

87 K €

+54 %

Debt ratio

59.4 %

−13 pp

Gross margin

22.5 %

−15 pp

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Andromia score

—

Profit

+100 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+0.5 pp

Profit / revenue

ROA

14.3 %

+6.9 pp

Return on assets

ROE

35.2 %

+8.0 pp

Return on equity

Current ratio

7.19

−23 %

Current assets / current liabilities

Earnings before tax

39 K €

+98 %

Profit + income tax

Effective tax

21.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

155 K €

−12 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	96 K €	120 K €	215 K €
Value added	45 K €	58 K €	46 K €	49 K €
Operating revenue	66 K €	96 K €	120 K €	232 K €
Profit after tax	20 K €	20 K €	15 K €	31 K €
Income tax	5,961 €	5,734 €	4,429 €	8,492 €

Assets

Non-current assets34 K €
Current assets180 K €

Liabilities and equity

Equity87 K €
Liabilities127 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	237 K €	207 K €	214 K €
Non-current assets	32 K €	19 K €	7,873 €	34 K €
Property, plant and equipment	32 K €	19 K €	7,873 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	218 K €	199 K €	180 K €
Inventory	120 €	15 €	35 €	40 €
Non-current receivables	0 €	0 €	0 €	149 K €
Current receivables	37 K €	217 K €	181 K €	21 K €
Financial accounts	5,300 €	819 €	17 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	237 K €	207 K €	214 K €
Equity	54 K €	49 K €	56 K €	87 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Profit/loss of previous years	23 K €	18 K €	30 K €	46 K €
Profit/loss for the accounting period after tax	20 K €	20 K €	15 K €	31 K €
Liabilities	20 K €	188 K €	150 K €	127 K €
Non-current liabilities	745 €	73 K €	58 K €	49 K €
Current liabilities	2,328 €	25 K €	21 K €	25 K €
Long-term bank loans	17 K €	90 K €	71 K €	52 K €
Short-term bank loans	147 €	323 €	265 €	764 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

počítačové služby,Valid from Tuesday, February 12, 2008
prevádzkovanie cestovnej agentúry,Valid from Tuesday, February 12, 2008
sprostredkovanie predaja leteckých prepravných služieb, vrátane predaja leteniek,Valid from Tuesday, February 12, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, February 12, 2008
automatizované spracovanie dát,Valid from Tuesday, June 29, 2004
činnosť účtovných, organizačných a ekonomických poradcov,Valid from Tuesday, June 29, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, June 29, 2004
finančný leasing v rozsahu voľnej živnosti,Valid from Tuesday, June 29, 2004
kompletizácia počítačových sietí a hardware s výnimkou zásahu do vyhradených technických zariadení,Valid from Tuesday, June 29, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Andrea Nigel
Konateľfrom Friday, September 8, 2023
Address Tupolevova 1008/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Martin Nigel
Konateľfrom Wednesday, January 16, 2008
Address Jána Smreka 2041/7, 90301 Senec, Slovenská republika
Eva SporinskáInactive
KonateľTuesday, June 29, 2004 – Wednesday, December 27, 2006
Address Jána Smreka 2041/7, 90301 Senec, Slovenská republika
Mgr. Eva SabováInactive
KonateľTuesday, June 29, 2004 – Tuesday, March 16, 2010
Address Volgogradská 4794/74, 08001 Prešov, Slovenská republika

Related persons

2 active of 8

Mgr. Andrea Nigel
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023
Address Tupolevova 1008/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share10 %Contribution996 EUR
Martin Nigel
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010
Address Jána Smreka 2041/7, 90301 Senec, Slovenská republika
Share90 %Contribution8,963 EUR
Mgr. Soňa SporinskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, September 26, 2023
Address Jána Smreka 2041/7, 90301 Senec, Slovenská republika
Share10 %Contribution996 EUR
Mgr. Soňa SporinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Wednesday, March 10, 2010
Address Jána Smreka 2041/7, 90301 Senec, Slovenská republika
Share10 %Contribution30,000 SKK
Martin NigelInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Wednesday, March 10, 2010
Address Jána Smreka 2041/7, 90301 Senec, Slovenská republika
Share90 %Contribution270,000 SKK
Mgr. Eva SabováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Monday, February 11, 2008
Address Volgogradská 4794/74, 08001 Prešov, Slovenská republika
Share10 %Contribution30,000 SKK
Eva SporinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Wednesday, December 27, 2006
Address Jána Smreka 2041/7, 90301 Senec, Slovenská republika
xPayNet Ldt.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Wednesday, December 27, 2006
Address Oaklands Road, 18, NW2 6DH, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share90 %Contribution270,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32264/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, July 11, 2018Zápisnica z valného zhromaždenia zo dňa 25.06.2018.
Wednesday, March 17, 2010Zápisnica z valného zhromaždenia zo dňa 30.12.2009.
Tuesday, February 12, 2008Zápisnica z valného zhromaždenia zo dňa 16.01.2008.
Tuesday, June 29, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.5.2004 v zmysle ust. §§ 105-153 Obchodného zákonníka.

xPayNet s.r.o.

Registered office

xPayNet s.r.o.

Trnavská cesta 183/112, 82101 Bratislava - mestská časť Ružinov

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xPayNet 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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