Company data from Slovak public registers

Active

X-FRAM, s.r.o.

Company financial profileCompany ID 36059111Za Daňacou 776/84, 97613 Slovenská ĽupčaFounded 2003

Turnover 2025

1.8 M €

+320 %
Company ID
36059111
Tax ID
2021713881
VAT ID
SK2021713881, under §4, registered since Tuesday, February 10, 2009
Registered office
X-FRAM, s.r.o.Za Daňacou 776/84 97613 Slovenská Ľupča
Established
Tuesday, March 18, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8238/S

Profit 2025

373 K €

+8,283 %

Assets

1.96 M €

−12 %

Equity

1.51 M €

+33 %

Debt ratio

23.2 %

−26 pp

Gross margin

22.5 %

+13 pp
Coming soon

Andromia score

Profit

+8,283 %
1,562 €15 K €132 K €26 K €10 K €44 K €11 K €157 K €71 K €1,073 €4,453 €373 K €201420152016201720182019202020212022202320242025

Revenue

+230 %
489 K €637 K €827 K €839 K €522 K €627 K €508 K €1.17 M €850 K €375 K €417 K €1.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+20 pp

Profit / revenue

ROA

19.0 %

+19 pp

Return on assets

ROE

24.8 %

+24 pp

Return on equity

Current ratio

4.28

+140 %

Current assets / current liabilities

Earnings before tax

472 K €

+7,310 %

Profit + income tax

Effective tax

21.0 %

−9.2 pp

Income tax / earnings before tax

Net working capital

1.26 M €

+51 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

491 K €2014747 K €2015841 K €2016852 K €2017528 K €2018636 K €2019586 K €20201.18 M €2021854 K €2022384 K €2023429 K €20241.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods850 K €375 K €417 K €1.37 M €
Value added138 K €40 K €39 K €310 K €
Operating revenue854 K €384 K €429 K €1.8 M €
Profit after tax71 K €1,073 €4,453 €373 K €
Income tax19 K €462 €1,920 €99 K €
Current income tax19 K €

Assets

  • Non-current assets315 K €
  • Current assets1.65 M €

Liabilities and equity

  • Equity1.51 M €
  • Liabilities454 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.39 M €1.27 M €2.23 M €1.96 M €
Non-current assets481 K €348 K €330 K €315 K €
Property, plant and equipment311 K €287 K €270 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets170 K €60 K €60 K €253 K €
Current assets910 K €923 K €1.9 M €1.65 M €
Inventory418 K €348 K €1.01 M €887 K €
Non-current receivables180 K €180 K €180 K €130 K €
Current receivables27 K €32 K €26 K €16 K €
Current financial assets0 €
Financial accounts285 K €364 K €690 K €613 K €
Accruals and deferrals2,911 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €1.27 M €2.23 M €1.96 M €
Equity1.13 M €1.13 M €1.13 M €1.51 M €
Share capital767 K €767 K €767 K €767 K €
Funds and other equity components3,364 €
Profit/loss of previous years287 K €355 K €356 K €360 K €
Profit/loss for the accounting period after tax71 K €1,073 €4,453 €373 K €
Liabilities265 K €141 K €1.1 M €454 K €
Non-current liabilities395 €441 €496 €555 €
Current liabilities219 K €116 K €1.07 M €385 K €
Short-term financial assistance0 €
Long-term bank loans45 K €25 K €19 K €42 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2,884 €37 K €6,375 €3,052 €12 K €3,442 €42 K €19 K €462 €1,920 €99 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 20, 2017
  • činnosť podnikateľských poradcovValid from Tuesday, December 9, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 9, 2014
  • prípravné práce k realizácií stavbyValid from Tuesday, December 9, 2014
  • stavebné cenárstvoValid from Tuesday, December 9, 2014
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 9, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 9, 2014
  • - činnosť organizačných a ekonomických poradcovValid from Tuesday, March 18, 2003
  • - činnosť účtovných poradcovValid from Tuesday, March 18, 2003
  • - FaktoringValid from Tuesday, March 18, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 25, 2014

    Address Za Daňacou 84, 97613 Slovenská Ľupča, Slovenská republika

  • Konateľfrom Tuesday, March 18, 2003

    Address Za Ďanacou 776/84, 97613 Slovenská Ľupča, Slovenská republika

  • KonateľTuesday, March 18, 2003 – Tuesday, June 29, 2004

    Address Za Ďanacou 776/84, Slovenská Ľupča, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Za Ďanacou 776/84, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution766,779.53 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 26, 2009 – Wednesday, August 17, 2022

    Address Za Ďanacou 776/84, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution766,779.53 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2005 – Sunday, October 25, 2009

    Address Za Ďanacou 776/84, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution23,100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 19, 2003 – Tuesday, November 15, 2005

    Address Za Ďanacou 776/84, Slovenská Ľupča, Slovenská republika

    Share0.43 %Contribution100,000 SKK
  • Ján KožárInactive
    Spoločník v.o.s. / s.r.o.Friday, September 19, 2003 – Tuesday, November 15, 2005

    Address Južná 31, Rožňava, Slovenská republika

    Share99.57 %Contribution23,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2003 – Thursday, September 18, 2003

    Address Za Ďanacou 776/84, Slovenská Ľupča, Slovenská republika

    Share0.66 %Contribution100,000 SKK
  • Ján KožárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2003 – Thursday, September 18, 2003

    Address Južná 31, Rožňava, Slovenská republika

    Share99.34 %Contribution15,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8238/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 19, 2003. Valné zhromaždenie konané dňa 26.8.2003 schválilo zmenu spoločenskej zmluvy.
  • Tuesday, March 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.2002 podľa ust. §-u 105 a nasl. Zák. č. 513/91 Zb..
X-FRAM, s.r.o.

Registered office

X-FRAM, s.r.o.

Za Daňacou 776/84, 97613 Slovenská Ľupča

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