Company data from Slovak public registers

XPERIA Invest s.r.o.

Company financial profile・Company ID 36767131・Gajova 4, 81109 Bratislava・Founded 2007

Active

Turnover 2025

34 K €

+954 %
Company ID
36767131
Tax ID
2022362628
VAT ID
—
Registered office
XPERIA Invest s.r.o.Gajova 4 81109 Bratislava
Established
Friday, April 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45558/B

Profit 2025

6,500 €

+248 %Net profit after tax

Assets

71 K €

+13 %Total assets, stated excl. VAT

Equity

49 K €

+15 %Assets less external liabilities

Debt ratio

31.0 %

−1.3 ppLiabilities / total assets

Gross margin

14.1 %

−60 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+248 %
892 €1,848 €8,429 €710 €1,145 €986 €43 €3,899 €8,865 €400 €1,870 €6,500 €2014201520162017201820192020202120222023202420252014892 €20151,848 €20168,429 €2017710 €20181,145 €2019986 €202043 €20213,899 €20228,865 €2023400 €20241,870 €20256,500 €

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

Revenue

+954 %
35 K €31 K €34 K €29 K €26 K €27 K €27 K €16 K €45 K €9,926 €3,183 €34 K €201420152016201720182019202020212022202320242025201435 K €201531 K €201634 K €201729 K €201826 K €201927 K €202027 K €202116 K €202245 K €20239,926 €20243,183 €202534 K €

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

Income tax

Tax liability trend

500 €582 €2,499 €886 €368 €249 €8 €688 €1,576 €111 €392 €737 €201420152016201720182019202020212022202320242025Total tax · 2014500 €Total tax · 2015582 €Total tax · 20162,499 €Total tax · 2017886 €Total tax · 2018368 €Total tax · 2019249 €Total tax · 20208 €Total tax · 2021688 €Total tax · 20221,576 €Total tax · 2023111 €Total tax · 2024392 €Total tax · 2025737 €Current tax · 20162,499 €Current tax · 2017886 €Current tax · 2018368 €Current tax · 2019249 €Current tax · 20208 €Current tax · 2021688 €Current tax · 20221,576 €Current tax · 2023111 €Current tax · 2024392 €Current tax · 2025737 €

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

19.4 %

−39 pp

Profit / revenue

Profit margin

19.4 %

−39 pp

Profit / sales

ROA

9.2 %

+6.2 pp

Return on assets

ROE

13.3 %

+8.9 pp

Return on equity

Return on costs

24.0 %

−118 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

−60 pp

Added value / revenue

Earnings before tax

7,237 €

+220 %

Profit + income tax

Effective tax

10.2 %

−7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201432 K €201557 K €201629 K €201726 K €201827 K €201927 K €202016 K €202149 K €20229,960 €20233,183 €202434 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods45 K €9,926 €3,183 €34 K €
Value added7,171 €573 €2,358 €4,730 €
Operating revenue49 K €9,960 €3,183 €34 K €
Profit after tax8,865 €400 €1,870 €6,500 €
Income tax1,576 €111 €392 €737 €
Current income tax1,576 €111 €392 €737 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets71 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets56 K €60 K €63 K €71 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €60 K €63 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables23 K €50 K €50 K €59 K €
Current receivables161 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €11 K €13 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €60 K €63 K €71 K €
Equity40 K €41 K €42 K €49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years24 K €33 K €33 K €35 K €
Profit/loss for the accounting period after tax8,865 €400 €1,870 €6,500 €
Liabilities16 K €20 K €20 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €20 K €20 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €200 €200 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne práce,Valid from Friday, April 20, 2007
  • činnosť účtovných a ekonomických poradcov,Valid from Friday, April 20, 2007
  • čistiace a upratovacie práce,Valid from Friday, April 20, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, April 20, 2007
  • inžinierska činnosť - obstarávateľské služby v stavebníctve v rozsahu voľnej živnosti,Valid from Friday, April 20, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, April 20, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, April 20, 2007
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Friday, April 20, 2007
  • marketing,Valid from Friday, April 20, 2007
  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Friday, April 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 20, 2007

    Address Horská 9, 83152 Bratislava, Slovenská republika

  • KonateľFriday, April 20, 2007 – Thursday, June 3, 2010

    Address Palkovičova 226/1, 82108 Bratislava - Ružinov, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Horská 9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Rovniankova 16, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Thursday, November 26, 2020

    Address Horská 9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Tuesday, March 5, 2019

    Address Horská 9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Tuesday, March 5, 2019

    Address Tranovského 30, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Monday, December 4, 2017

    Address Horská 9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, June 3, 2010

    Address Palkovičova 226/1, 82108 Bratislava- Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 20, 2007 – Thursday, January 21, 2010

    Address Palkovičova 226/1, 82108 Bratislava- Ružinov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Gajova 4, 81109 Bratislava, Slovenská republikafrom Thursday, August 14, 2014
    • Palkovičova 1, 82108 Bratislava, Slovenská republikaFriday, April 20, 2007 – Wednesday, August 13, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45558/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 14, 2014Rozhodnutie jediného spoločníka zo dňa 04.08.2014.
  • Friday, June 4, 2010Zápisnica z valného zhromaždenia zo dňa 31.05.2010.
  • Friday, April 20, 2007Spoločnosť bola založená zakladateľskou listinou dňa 03.04.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
XPERIA Invest s.r.o.

Registered office

XPERIA Invest s.r.o.

Gajova 4, 81109 Bratislava

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