Company data from Slovak public registers

Active

XOLOR, s.r.o.

Company financial profileCompany ID 36692662Kpt. Nálepku 424/5, 08501 BardejovFounded 2006

Turnover 2025

99 K €

−8.5 %
Company ID
36692662
Tax ID
2022263848
VAT ID
SK2022263848, under §4, registered since Monday, November 6, 2006
Registered office
XOLOR, s.r.o.Kpt. Nálepku 424/5 08501 Bardejov
Established
Saturday, October 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17920/P

Profit 2025

4,581 €

+442 %

Assets

362 K €

+15 %

Equity

55 K €

+9.1 %

Debt ratio

84.9 %

+0.8 pp

Gross margin

19.3 %

+9.9 pp
Coming soon

Andromia score

Profit

+442 %
5,105 €5,777 €3,981 €2,873 €9,139 €5,170 €7,400 €1,237 €156 €7,384 €845 €4,581 €201420152016201720182019202020212022202320242025

Revenue

−8.3 %
88 K €99 K €91 K €90 K €100 K €113 K €119 K €97 K €109 K €107 K €108 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.8 pp

Profit / revenue

ROA

1.3 %

+1.0 pp

Return on assets

ROE

8.4 %

+6.7 pp

Return on equity

Current ratio

0.63

+23 %

Current assets / current liabilities

Earnings before tax

5,541 €

+207 %

Profit + income tax

Effective tax

17.3 %

−36 pp

Income tax / earnings before tax

Net working capital

−42 K €

+23 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201499 K €201591 K €201690 K €2017100 K €2018123 K €2019120 K €202097 K €2021109 K €2022107 K €2023109 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €107 K €108 K €99 K €
Value added26 K €19 K €10 K €19 K €
Operating revenue109 K €107 K €109 K €99 K €
Profit after tax156 €7,384 €845 €4,581 €
Income tax51 €1,966 €960 €960 €

Assets

  • Non-current assets291 K €
  • Current assets71 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities307 K €

Balance sheet

Assets

Item2022202320242025
Total assets240 K €281 K €314 K €362 K €
Non-current assets185 K €221 K €257 K €291 K €
Property, plant and equipment185 K €221 K €257 K €291 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €61 K €58 K €71 K €
Inventory46 K €50 K €51 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,770 €1,691 €339 €740 €
Financial accounts7,938 €8,637 €6,641 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities240 K €281 K €314 K €362 K €
Equity42 K €50 K €50 K €55 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years35 K €36 K €42 K €43 K €
Profit/loss for the accounting period after tax156 €7,384 €845 €4,581 €
Liabilities198 K €231 K €264 K €307 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities96 K €112 K €113 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,099 €960 €960 €960 €960 €1,365 €2,022 €473 €51 €1,966 €960 €960 €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

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 15, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, April 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 15, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 15, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 15, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 15, 2013
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 15, 2013
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, October 28, 2006
  • kancelárske a sekretárske službyValid from Saturday, October 28, 2006
  • maloobchod v rozsahu voľných živnostíValid from Saturday, October 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 28, 2006

    Address Kpt. Nálepku 424/5, 08501 Bardejov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Kpt. Nálepku 424/5, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Thursday, August 11, 2022

    Address Kpt. Nálepku 424/5, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Monday, November 28, 2016

    Address Kpt. Nálepku 424/5, 08501 Bardejov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Thursday, January 3, 2013

    Address Kpt. Nálepku 424/5, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 28, 2006 – Monday, April 27, 2009

    Address Kpt. Nálepku 424/5, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17920/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
XOLOR, s.r.o.

Registered office

XOLOR, s.r.o.

Kpt. Nálepku 424/5, 08501 Bardejov

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