Company data from Slovak public registers

Active

XPS, spol. s r.o.

Company financial profileCompany ID 36381616M. R. Štefánika 14, 03601 MartinFounded 1998

Turnover 2025

189 K €

−2.6 %
Company ID
36381616
Tax ID
2020119486
VAT ID
SK2020119486, under §4, registered since Thursday, October 1, 1998
Registered office
XPS, spol. s r.o.M. R. Štefánika 14 03601 Martin
Established
Tuesday, August 4, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11257/L

Profit 2025

1,602 €

−48 %

Assets

101 K €

+28 %

Equity

58 K €

+2.8 %

Debt ratio

41.9 %

+14 pp

Gross margin

38.8 %

+6.8 pp
Coming soon

Andromia score

Profit

−48 %
7,401 €1,264 €−3,234 €−26 K €1,803 €9,836 €−9,315 €−18 K €3,070 €1,602 €2015201620182019202020212022202320242025

Revenue

−2.0 %
364 K €235 K €224 K €218 K €169 K €138 K €178 K €194 K €192 K €188 K €2015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.7 pp

Profit / revenue

ROA

1.6 %

−2.3 pp

Return on assets

ROE

2.7 %

−2.7 pp

Return on equity

Current ratio

1.32

−56 %

Current assets / current liabilities

Earnings before tax

2,562 €

−36 %

Profit + income tax

Effective tax

37.5 %

+14 pp

Income tax / earnings before tax

Net working capital

13 K €

−67 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

373 K €2015239 K €2016224 K €2018224 K €2019197 K €2020174 K €2021186 K €2022195 K €2023194 K €2024189 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €194 K €192 K €188 K €
Value added83 K €82 K €61 K €73 K €
Operating revenue186 K €195 K €194 K €189 K €
Profit after tax−9,315 €−18 K €3,070 €1,602 €
Income tax2 €0 €960 €960 €

Assets

  • Non-current assets48 K €
  • Current assets53 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €85 K €79 K €101 K €
Non-current assets15 K €28 K €20 K €48 K €
Property, plant and equipment15 K €28 K €20 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €57 K €59 K €53 K €
Inventory22 K €25 K €28 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €21 K €19 K €13 K €
Financial accounts33 K €11 K €12 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €85 K €79 K €101 K €
Equity72 K €54 K €57 K €58 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years59 K €50 K €32 K €35 K €
Profit/loss for the accounting period after tax−9,315 €−18 K €3,070 €1,602 €
Liabilities23 K €31 K €22 K €42 K €
Non-current liabilities3,505 €2,688 €1,904 €788 €
Current liabilities19 K €28 K €20 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions946 €165 €520 €1,003 €

Income tax

Tax liability trend

960 €960 €0 €0 €0 €0 €2 €0 €960 €960 €2015201620182019202020212022202320242025
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

11 registered activities

  • - kopírovacie a xeroxové služby,Valid from Tuesday, August 4, 1998
  • - maloobchod s kancelárskymi potrebami a technikou,Valid from Tuesday, August 4, 1998
  • - obchodná činnosť, kúpa tovaru za účelom jeho predaja a predaj v rozsahu voľných živností,Valid from Tuesday, August 4, 1998
  • - opravy kancelárskej a rozmnožovacej techniky,Valid from Tuesday, August 4, 1998
  • - podnikateľské poradenstvo,Valid from Tuesday, August 4, 1998
  • - prenájom hnuteľných vecí,Valid from Tuesday, August 4, 1998
  • - prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Tuesday, August 4, 1998
  • - prenájom strojov a zariadení vrátane elektronických zariadení na spracovanie údajov,Valid from Tuesday, August 4, 1998
  • - reklamná a propagačná činnosť,Valid from Tuesday, August 4, 1998
  • - sprostredkovanie obchodu,Valid from Tuesday, August 4, 1998

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, March 9, 1999

    Address Žabokreky 216, 03840 Žabokreky, Slovenská republika

  • KonateľMonday, February 26, 2001 – Wednesday, May 5, 2010

    Address Rovnianka 3, Martin, Slovenská republika

  • KonateľThursday, March 4, 1999 – Friday, April 29, 2022

    Address Rovnianka 8, Martin, Slovenská republika

  • KonateľThursday, March 4, 1999 – Sunday, February 25, 2001

    Address Rovnianka 3, Martin, Slovenská republika

  • KonateľTuesday, August 4, 1998 – Wednesday, March 3, 1999

    Address Rovnianka 3, Martin, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022

    Address Žabokreky 216, 03840 Žabokreky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Friday, April 29, 2022

    Address Rovnianka 8, 03601 Martin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, May 5, 2010

    Address Rovnianka 8, Martin, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, May 5, 2010

    Address Rovnianka 3, Martin, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 26, 2001 – Thursday, October 29, 2009

    Address Rovnianka 8, Martin, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 26, 2001 – Thursday, October 29, 2009

    Address Rovnianka 3, Martin, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 1999 – Sunday, February 25, 2001

    Address Rovnianka 8, Martin, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 1999 – Sunday, February 25, 2001

    Address Rovnianka 3, Martin, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 1998 – Wednesday, March 3, 1999

    Address Rovnianka 3, Martin, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 1998 – Wednesday, March 3, 1999

    Address Rovnianka 3, Martin, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11257/L
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, February 26, 2001Na zasadnutí valného zhromaždenia dňa 12.1.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Thursday, March 4, 1999Na Valnom zhromaždení dňa 28.10.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Tuesday, August 4, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.7.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.
XPS, spol. s r.o.

Registered office

XPS, spol. s r.o.

M. R. Štefánika 14, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.