Company data from Slovak public registers

TUXXER s.r.o.

Company financial profile・Company ID 36773590・Janka Kráľa 4, 97401 Banská Bystrica・Founded 2007

Active

Turnover 2025

358 K €

−8.7 %
Company ID
36773590
Tax ID
2022371197
VAT ID
SK2022371197, under §4, registered since Wednesday, July 2, 2008
Registered office
TUXXER s.r.o.Janka Kráľa 4 97401 Banská Bystrica
Established
Saturday, May 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13026/S

Profit 2025

9,053 €

−67 %Net profit after tax

Assetsexcl. VAT

322 K €

+6.5 %Total assets, stated excl. VAT

Equity

255 K €

+3.7 %Assets less external liabilities

Debt ratio

20.7 %

+2.1 ppLiabilities / total assets
  • Real17.8 %
  • To shareholders and group2.8 %

Gross margin

52.3 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−67 %
−5,536 €13 K €−1,463 €−533 €−20 K €28 K €43 K €49 K €36 K €55 K €27 K €9,053 €2014201520162017201820192020202120222023202420252014−5,536 €201513 K €2016−1,463 €2017−533 €2018−20 K €201928 K €202043 K €202149 K €202236 K €202355 K €202427 K €20259,053 €

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

Revenue

−9.4 %
134 K €161 K €189 K €222 K €225 K €315 K €300 K €269 K €370 K €381 K €392 K €355 K €2014201520162017201820192020202120222023202420252014134 K €2015161 K €2016189 K €2017222 K €2018225 K €2019315 K €2020300 K €2021269 K €2022370 K €2023381 K €2024392 K €2025355 K €

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

Income tax

Tax liability trend

960 €1,700 €960 €960 €0 €2,993 €12 K €14 K €10 K €16 K €7,127 €4,517 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,700 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192,993 €Total tax · 202012 K €Total tax · 202114 K €Total tax · 202210 K €Total tax · 202316 K €Total tax · 20247,127 €Total tax · 20254,517 €Current tax · 2014960 €Current tax · 20151,700 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20192,993 €Current tax · 202012 K €Current tax · 202114 K €Current tax · 202210 K €Current tax · 202316 K €Current tax · 20247,127 €Current tax · 20254,517 €

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

2.5 %

−4.4 pp

Profit / revenue

Profit margin

2.6 %

−4.4 pp

Profit / sales

ROA

2.8 %

−6.2 pp

Return on assets

ROE

3.5 %

−7.5 pp

Return on equity

Return on costs

2.6 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

51.9 %

+1.9 pp

Added value / revenue

Earnings before tax

14 K €

−61 %

Profit + income tax

Effective tax

33.3 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

147 K €2014169 K €2015191 K €2016225 K €2017249 K €2018317 K €2019315 K €2020301 K €2021375 K €2022402 K €2023392 K €2024358 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 goods370 K €381 K €392 K €355 K €
Value added196 K €211 K €196 K €186 K €
Operating revenue375 K €402 K €392 K €358 K €
Profit after tax36 K €55 K €27 K €9,053 €
Income tax10 K €16 K €7,127 €4,517 €
Current income tax10 K €16 K €7,127 €4,517 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs151 K €151 K €144 K €160 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets311 K €
  • Accruals and deferrals402 €

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

Liabilities and equity

  • Equity255 K €
  • Liabilities66 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 assets190 K €285 K €302 K €322 K €
Non-current assets94 K €140 K €20 K €11 K €
Property, plant and equipment0 €30 K €20 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets94 K €110 K €0 €0 €
Current assets96 K €145 K €282 K €311 K €
Inventory567 €506 €730 €791 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €7,597 €7,443 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €137 K €273 K €298 K €
Accruals and deferrals326 €79 €425 €402 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €285 K €302 K €322 K €
Equity164 K €219 K €246 K €255 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,656 €1,656 €1,656 €1,656 €
Profit/loss of previous years119 K €156 K €211 K €238 K €
Profit/loss for the accounting period after tax36 K €55 K €27 K €9,053 €
Liabilities26 K €66 K €56 K €66 K €
Non-current liabilities190 €19 K €2,184 €1,186 €
Current liabilities24 K €42 K €47 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,337 €5,101 €7,030 €0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period293.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount57,088 €
Counterparties1
Latest contractFriday, October 19, 2018

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

7 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 22, 2008
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Tuesday, July 22, 2008
  • upratovacie práceValid from Tuesday, July 22, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Saturday, May 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Saturday, May 5, 2007
  • pohostinská činnosťValid from Saturday, May 5, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, May 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 29, 2014

    Address Janka Kráľa 4, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, May 5, 2007 – Monday, March 6, 2023

    Address Tatranská 107, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Janka Kráľa 4, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Wednesday, September 28, 2022

    Address Tatranská 107, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, August 14, 2014

    Address Tatranská 107, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, August 14, 2014

    Address Tatranská 107, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Monday, January 4, 2010

    Address Tatranská 107, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Monday, January 4, 2010

    Address Tatranská 107, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Janka Kráľa 4, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, September 15, 2026
    • Partizánska cesta 85, 97401 Banská Bystrica, Slovenská republikaFriday, August 15, 2014 – Monday, September 14, 2026
    • Tatranská 107, 97411 Banská Bystrica, Slovenská republikaSaturday, May 5, 2007 – Thursday, August 14, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13026/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TUXXER s.r.o.

Registered office

TUXXER s.r.o.

Janka Kráľa 4, 97401 Banská Bystrica

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