Active

Xsport s. r. o.

Company financial profile・Company ID 36704610・Lipová 521/4, 03104 Liptovský Mikuláš・Founded 2006

Financial report Financial statements

Turnover 2024

24 K €

+25 %

Company ID: 36704610
Tax ID: 2022279193
VAT ID: SK2022279193, under §4, registered since Thursday, December 7, 2006

Registered office: Xsport s. r. o.Lipová 521/4 03104 Liptovský Mikuláš
Established: Thursday, November 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18312/L

Profit 2024

−1,731 €

+73 %

Assets

22 K €

+2.5 %

Equity

−34 K €

−5.4 %

Debt ratio

253.6 %

+4.2 pp

Gross margin

32.8 %

+32 pp

Coming soon

Andromia score

—

Profit

+73 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

+26 pp

Profit / revenue

ROA

-7.9 %

+22 pp

Return on assets

ROE

5.1 %

−15 pp

Return on equity

Current ratio

0.42

−28 %

Current assets / current liabilities

Earnings before tax

−1,218 €

+81 %

Profit + income tax

Effective tax

-42.1 %

−42 pp

Income tax / earnings before tax

Net working capital

−31 K €

−124 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	47 K €	19 K €	24 K €
Value added	8,081 €	14 K €	117 €	7,767 €
Operating revenue	19 K €	47 K €	19 K €	24 K €
Profit after tax	−8,943 €	6,224 €	−6,308 €	−1,731 €
Income tax	50 €	1,332 €	0 €	513 €

Assets

Non-current assets47 €
Current assets22 K €

Liabilities and equity

Equity−34 K €
Liabilities56 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	121 K €	117 K €	21 K €	22 K €
Non-current assets	44 K €	50 K €	2,870 €	47 €
Property, plant and equipment	44 K €	50 K €	2,870 €	47 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	67 K €	18 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	65 K €	18 K €	20 K €
Financial accounts	7,658 €	1,767 €	157 €	1,492 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	121 K €	117 K €	21 K €	22 K €
Equity	−16 K €	−9,207 €	−32 K €	−34 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−38 K €	−46 K €	−40 K €	−46 K €
Profit/loss for the accounting period after tax	−8,943 €	6,224 €	−6,308 €	−1,731 €
Liabilities	137 K €	126 K €	53 K €	56 K €
Non-current liabilities	1,989 €	1,989 €	547 €	0 €
Current liabilities	80 K €	86 K €	32 K €	53 K €
Long-term bank loans	0 €	0 €	20 K €	2,885 €
Short-term bank loans	55 K €	38 K €	202 €	0 €
Provisions	0 €	0 €	0 €	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

24 registered activities

administratívne a sekretárske službyValid from Thursday, November 30, 2006
automatizované spracovanie údajovValid from Thursday, November 30, 2006
fotografické službyValid from Thursday, November 30, 2006
kopáčske, búracie, zemné, pomocné a prípravné práce na stavbeValid from Thursday, November 30, 2006
montáž sadrokartónových systémovValid from Thursday, November 30, 2006
obchod s tovarom všetkého druhu - nákup a predaj tovaruValid from Thursday, November 30, 2006
organizovanie a poriadanie spoločenských kultúrnych a športových podujatí, seminárov a školeníValid from Thursday, November 30, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahje 9 osôb, vrátane vodiča s výnimkou taxislužbyValid from Thursday, November 30, 2006
poradenská činnosťValid from Thursday, November 30, 2006
predaj a prenájom paintballových zbraní a výstrojeValid from Thursday, November 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Timko
Konateľfrom Thursday, November 30, 2006
Address Lipová 521/4, 03104 Liptovský Mikuláš, Slovenská republika
Robert RepčekInactive
KonateľThursday, November 30, 2006 – Friday, February 6, 2015
Address Cédrová 491/6, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5

Martin Timko
Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2015
Address Lipová 521/4, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Martin TimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, February 6, 2015
Address Lipová 521/4, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Robert RepčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, February 6, 2015
Address Cédrová 491/6, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin TimkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2006 – Tuesday, January 5, 2010
Address Lipová 521/4, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Robert RepčekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2006 – Tuesday, January 5, 2010
Address Cédrová 491/6, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18312/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Xsport s. r. o.

Registered office

Xsport s. r. o.

Lipová 521/4, 03104 Liptovský Mikuláš

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Xsport 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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