Active

Xtra Slovakia s.r.o.

Company financial profile・Company ID 36270687・Priemyselná 8/B, 91701 Trnava・Founded 2005

Financial report Financial statements

Turnover 2025

611 K €

+14 %

Company ID: 36270687
Tax ID: 2021990971
VAT ID: SK2021990971, under §4, registered since Sunday, May 1, 2005

Registered office: Xtra Slovakia s.r.o.Priemyselná 8/B 91701 Trnava
Established: Sunday, April 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16986/T

Profit 2025

15 K €

+25 %

Assets

218 K €

−4.1 %

Equity

106 K €

+17 %

Debt ratio

51.5 %

−8.7 pp

Gross margin

20.1 %

−1.6 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.2 pp

Profit / revenue

ROA

6.9 %

+1.6 pp

Return on assets

ROE

14.3 %

+0.9 pp

Return on equity

Current ratio

1.49

+10 %

Current assets / current liabilities

Earnings before tax

20 K €

+24 %

Profit + income tax

Effective tax

23.8 %

−0.4 pp

Income tax / earnings before tax

Net working capital

46 K €

+27 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	534 K €	478 K €	535 K €	605 K €
Value added	93 K €	98 K €	116 K €	121 K €
Operating revenue	541 K €	480 K €	535 K €	611 K €
Profit after tax	15 K €	6,917 €	12 K €	15 K €
Income tax	3,449 €	2,673 €	3,864 €	4,710 €
Current income tax	3,449 €	2,673 €	—	—

Assets

Non-current assets77 K €
Current assets141 K €

Liabilities and equity

Equity106 K €
Liabilities112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	216 K €	201 K €	227 K €	218 K €
Non-current assets	88 K €	80 K €	87 K €	77 K €
Property, plant and equipment	88 K €	80 K €	87 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	116 K €	140 K €	141 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	471 €	821 €	449 €	789 €
Current receivables	16 K €	19 K €	47 K €	45 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	109 K €	96 K €	92 K €	95 K €
Accruals and deferrals	2,512 €	4,772 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	216 K €	201 K €	227 K €	218 K €
Equity	71 K €	78 K €	90 K €	106 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	50 K €	65 K €	72 K €	84 K €
Profit/loss for the accounting period after tax	15 K €	6,917 €	12 K €	15 K €
Liabilities	144 K €	123 K €	137 K €	112 K €
Non-current liabilities	0 €	0 €	10 K €	7,249 €
Current liabilities	97 K €	87 K €	103 K €	94 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	47 K €	35 K €	23 K €	10 K €
Short-term bank loans	0 €	298 €	42 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	6 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, January 22, 2015
automatizované spracovanie údajov (vedenie databáz)Valid from Sunday, April 17, 2005
činnosť organizačných, ekonomických a účtovných poradcovValid from Sunday, April 17, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Sunday, April 17, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Sunday, April 17, 2005
nákup a predaj kancelárskej technikyValid from Sunday, April 17, 2005
nákup a predaj výpočtovej technikyValid from Sunday, April 17, 2005
organizovanie spoločenských a kultúrnych podujatíValid from Sunday, April 17, 2005
poradenská činnosť v rozsahu voľnej živnostiValid from Sunday, April 17, 2005
prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (čistiace a upratovacie práce)Valid from Sunday, April 17, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Lívia Borčányová
Konateľfrom Tuesday, June 21, 2016
Address Pánska Niva 3563/25, 92001 Hlohovec, Slovenská republika
Ing. Miloš Borčány
Konateľfrom Sunday, April 17, 2005
Address Pánska Niva 3563/25, 92001 Hlohovec, Slovenská republika
Ing. Lívia BorčányováInactive
KonateľSunday, April 17, 2005 – Wednesday, March 4, 2015
Address Pánska Niva 3563/25, 92001 Hlohovec, Slovenská republika
Ing. Lívia KrasňanskáInactive
KonateľSunday, April 17, 2005 – Sunday, May 13, 2007
Address Manckovičova 7, 92001 Hlohovec, Slovenská republika
Ing. Miloš BorčányInactive
KonateľSunday, April 17, 2005 – Sunday, May 13, 2007
Address Čsl. Armády 2068/20, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 10

Ing. Lívia Borčányová
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2016
Address Pánska Niva 3563/25, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloš Borčány
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2016
Address Pánska Niva 3563/25, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloš BorčányInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Thursday, June 30, 2016
Address Pánska Niva 3563/25, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Lívia BorčányováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, March 4, 2015
Address Pánska Niva 3563/25, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miloš BorčányInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, March 4, 2015
Address Pánska Niva 3563/25, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Lívia BorčányováInactive
Spoločník v.o.s. / s.r.o.Monday, May 14, 2007 – Wednesday, January 20, 2010
Address Pánska Niva 3563/25, 92001 Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miloš BorčányInactive
Spoločník v.o.s. / s.r.o.Monday, May 14, 2007 – Wednesday, January 20, 2010
Address Pánska Niva 3563/25, 92001 Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Lívia KrasňanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Sunday, May 13, 2007
Address Manckovičova 7, 92001 Hlohovec, Slovenská republika
Ing. Lívia KrasňanskáInactive
Spoločník v.o.s. / s.r.o.Sunday, April 17, 2005 – Tuesday, February 28, 2006
Address Manckovičova 7, 92001 Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miloš BorčányInactive
Spoločník v.o.s. / s.r.o.Sunday, April 17, 2005 – Sunday, May 13, 2007
Address Čsl. Armády 2068/20, 92001 Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16986/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Xtra Slovakia s.r.o.

Registered office

Xtra Slovakia s.r.o.

Priemyselná 8/B, 91701 Trnava

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Xtra Slovakia 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

Registered office

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