Company data from Slovak public registers

Active

Xp4 s. r. o.

Company financial profileCompany ID 36334596Mierová 314/6, 01701 Považská BystricaFounded 2004

Turnover 2024

4,000

Company ID
36334596
Tax ID
2021811286
VAT ID
SK2021811286, under §4, registered since Wednesday, May 5, 2004
Registered office
Xp4 s. r. o.Mierová 314/6 01701 Považská Bystrica
Established
Friday, April 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14533/R

Profit 2024

2,045 €

+140 %

Assets

13 K €

+30 %

Equity

12 K €

+22 %

Debt ratio

8.9 %

+6.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+140 %
11 K €−7,941 €−4,432 €12 K €4,061 €−2,576 €−601 €−2,716 €1,369 €−5,175 €2,045 €20142015201620172018201920202021202220232024

Revenue

20 K €10 K €3,150 €20 K €19 K €5,682 €6,180 €5,710 €6,565 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.1 %

Profit / revenue

ROA

16.2 %

+69 pp

Return on assets

ROE

17.8 %

+72 pp

Return on equity

Current ratio

11.06

−67 %

Current assets / current liabilities

Earnings before tax

2,385 €

+146 %

Profit + income tax

Effective tax

14.3 %

+14 pp

Income tax / earnings before tax

Net working capital

11 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201410 K €20153,150 €201620 K €201720 K €20185,682 €20196,180 €20205,710 €20216,565 €20220 €20234,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,710 €6,565 €0 €0 €
Value added2,264 €4,444 €−1,280 €−316 €
Operating revenue5,710 €6,565 €0 €4,000 €
Profit after tax−2,716 €1,369 €−5,175 €2,045 €
Income tax0 €23 €0 €340 €

Assets

  • Non-current assets149 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,129 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €15 K €9,720 €13 K €
Non-current assets6,996 €4,475 €1,260 €149 €
Property, plant and equipment6,996 €4,475 €1,260 €149 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,525 €10 K €8,460 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables198 €296 €88 €0 €
Financial accounts6,327 €10 K €8,372 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €15 K €9,720 €13 K €
Equity13 K €15 K €9,466 €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,685 €5,969 €7,338 €2,163 €
Profit/loss for the accounting period after tax−2,716 €1,369 €−5,175 €2,045 €
Liabilities249 €277 €254 €1,129 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities249 €277 €254 €1,129 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €645 €0 €0 €0 €23 €0 €340 €20142015201620172018201920202021202220232024
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

14 registered activities

  • Čistenie a zimná údržba komunikáciíValid from Wednesday, January 3, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, January 3, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 3, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 3, 2018
  • demolačné práceValid from Friday, April 9, 2004
  • inštalatérske práce - vodoinštalatérske a kúrenárskeValid from Friday, April 9, 2004
  • maliarske a natieračske práceValid from Friday, April 9, 2004
  • maloobchod v rozsahu voľných živnostíValid from Friday, April 9, 2004
  • montáž, rekonštrukcia, oprava a údržba plynových zariadení v rozsahu: Bf - znižovanie tlaku plynu so vstupným pretlakom plynu do 0,4 MPa Bg1 - rozvod plynov s pretlakom plynu do 0,4 MPa vrátane Bh1 - spotrebu plynov spaľovaním s výkonom od 5 kW do 0,5 MWValid from Friday, April 9, 2004
  • montáž sadrokartónuValid from Friday, April 9, 2004

Statutory bodies and related persons

Statutory body

0 active of 1
  • Tibor ČelkoInactive
    KonateľFriday, April 9, 2004 – Monday, June 29, 2026

    Address Malé Lednice 86, 01816 Domaniža, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026

    Address Mierová 314/6, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Tibor ČelkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, June 29, 2026

    Address Malé Lednice 86, 01816 Domaniža, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Tibor ČelkoInactive
    Spoločník v.o.s. / s.r.o.Friday, April 9, 2004 – Tuesday, February 23, 2010

    Address Malé Lednice 86, 01816 Domaniža, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14533/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Xp4 s. r. o.

Registered office

Xp4 s. r. o.

Mierová 314/6, 01701 Považská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.