Xsport s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

13 K €

−46 %

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 2025

−4,591 €

−165 %Net profit after tax

Assets

22 K €

+2.4 %Total assets, stated excl. VAT

Equity

−38 K €

−14 %Assets less external liabilities

Debt ratio

270.4 %

+17 ppLiabilities / total assets

Gross margin

-0.6 %

−33 ppGross profit / sales

Coming soon

Andromia score

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Profit

−165 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−46 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.6 %

−28 pp

Profit / revenue

Profit margin

-35.8 %

−29 pp

Profit / sales

ROA

-20.5 %

−13 pp

Return on assets

ROE

12.0 %

+6.9 pp

Return on equity

Return on costs

-26.3 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-0.6 %

−33 pp

Added value / revenue

Earnings before tax

−4,251 €

−249 %

Profit + income tax

Effective tax

-8.0 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	19 K €	24 K €	13 K €
Value added	14 K €	117 €	7,767 €	−78 €
Operating revenue	47 K €	19 K €	24 K €	13 K €
Profit after tax	6,224 €	−6,308 €	−1,731 €	−4,591 €
Income tax	1,332 €	0 €	513 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,378 €	133 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets−2,777 €
Current assets25 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−38 K €
Liabilities61 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	117 K €	21 K €	22 K €	22 K €
Non-current assets	50 K €	2,870 €	47 €	−2,777 €
Property, plant and equipment	50 K €	2,870 €	47 €	−2,777 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	18 K €	22 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	18 K €	20 K €	22 K €
Financial accounts	1,767 €	157 €	1,492 €	3,282 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	21 K €	22 K €	22 K €
Equity	−9,207 €	−32 K €	−34 K €	−38 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−46 K €	−40 K €	−46 K €	−48 K €
Profit/loss for the accounting period after tax	6,224 €	−6,308 €	−1,731 €	−4,591 €
Liabilities	126 K €	53 K €	56 K €	61 K €
Non-current liabilities	1,989 €	547 €	0 €	0 €
Current liabilities	86 K €	32 K €	53 K €	61 K €
Long-term bank loans	0 €	20 K €	2,885 €	0 €
Short-term bank loans	38 K €	202 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period888.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount5,431.68 €

Counterparties1

Latest contractWednesday, April 30, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš2×5,431.68 €Wednesday, April 30, 2014

Recent contracts

View all

Dohoda o vykonávaní absolventskej praxe
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Wednesday, April 30, 2014
Dohoda o poskytnutí finančného príspevku v rámci projektu XXI
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš5,431.68 €Monday, March 24, 2014
DOHODA číslo: 45/§51/2012 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Private individual0 €Wednesday, March 28, 2012
DODATOK č. 1 k Dohode č. 12/§51/2012 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie v rámci Národného projektu „Absolventská prax 2“ (Kód ITMS 27110130026)
Private individual0 €Wednesday, March 14, 2012
DOHODA číslo: 15/§51/2012 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Private individual0 €Wednesday, February 15, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 5

Martin TimkoActive
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 TimkoEnded
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 RepčekEnded
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 TimkoEnded
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 RepčekEnded
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

Company history

1 change in the register

Registered office
2 records
- Lipová 521/4, 03104 Liptovský Mikuláš, Slovenská republikafrom Saturday, February 7, 2015
- Okoličianska 63, 03104 Liptovský Mikuláš, Slovenská republikaThursday, November 30, 2006 – Friday, February 6, 2015

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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