Company data from Slovak public registers

Andromia Insight
Active

XPERIA Invest s.r.o.

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

Financial reportFinancial statements

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 %

Assets

71 K €

+13 %

Equity

49 K €

+15 %

Debt ratio

31.0 %

−1.3 pp

Gross margin

14.1 %

−60 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−39 pp

Profit / revenue

ROA

9.2 %

+6.2 pp

Return on assets

ROE

13.3 %

+8.9 pp

Return on equity

Current ratio

3.26

+4.0 %

Current assets / current liabilities

Earnings before tax

7,237 €

+220 %

Profit + income tax

Effective tax

10.2 %

−7.1 pp

Income tax / earnings before tax

Net working capital

49 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

500 €582 €2,499 €886 €368 €249 €8 €688 €1,576 €111 €392 €737 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • JUDr. Ing. Michal Mazák
    Konateľfrom Friday, April 20, 2007

    Address Horská 9, 83152 Bratislava, Slovenská republika

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

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

Related persons

2 active of 8
  • JUDr. Ing. Michal Mazák
    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
  • Marián Baláž
    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
  • JUDr. Ing. Michal MazákInactive
    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
  • JUDr. Ing. Michal MazákInactive
    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
  • Juraj ŤahúnInactive
    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
  • JUDr. Ing. Michal MazákInactive
    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
  • Michal MazákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, June 3, 2010

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

    Share100 %Contribution6,639 EUR
  • Michal MazákInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us