Company data from Slovak public registers

Andromia Insight
Active

Xmod, s.r.o.

Company financial profile・Company ID 36799432・Teodora Tekela 11, 91701 Trnava・Founded 2007

Financial reportFinancial statements

Turnover 2025

22 K €

+13 %
Company ID
36799432
Tax ID
2022401722
VAT ID
SK2022401722, under §4, registered since Sunday, July 15, 2007
Registered office
Xmod, s.r.o.Teodora Tekela 11 91701 Trnava
Established
Tuesday, July 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20276/T

Profit 2025

3,474 €

−16 %

Assets

42 K €

+9.2 %

Equity

35 K €

+11 %

Debt ratio

17.5 %

−1.5 pp

Gross margin

45.4 %

−6.6 pp
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Andromia score

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Profit

−16 %
2,906 €2,938 €2,800 €−823 €−2,406 €2,547 €5,218 €3,949 €1,498 €1,593 €4,149 €3,474 €201420152016201720182019202020212022202320242025

Revenue

+12 %
48 K €19 K €17 K €14 K €11 K €16 K €15 K €16 K €16 K €18 K €19 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

−5.5 pp

Profit / revenue

ROA

8.3 %

−2.5 pp

Return on assets

ROE

10.0 %

−3.3 pp

Return on equity

Current ratio

6.61

+18 %

Current assets / current liabilities

Earnings before tax

3,908 €

−20 %

Profit + income tax

Effective tax

11.1 %

−4.2 pp

Income tax / earnings before tax

Net working capital

35 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201422 K €201520 K €201614 K €201711 K €201816 K €201916 K €202016 K €202116 K €202218 K €202319 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €18 K €19 K €22 K €
Value added4,616 €7,282 €10 K €9,836 €
Operating revenue16 K €18 K €19 K €22 K €
Profit after tax1,498 €1,593 €4,149 €3,474 €
Income tax223 €363 €751 €434 €
Current income tax223 €363 €751 €434 €

Assets

  • Non-current assets0 €
  • Current assets42 K €
  • Accruals and deferrals211 €

Liabilities and equity

  • Equity35 K €
  • Liabilities7,343 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €33 K €38 K €42 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 assets31 K €33 K €38 K €42 K €
Inventory61 €60 €50 €46 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,296 €3,816 €5,427 €4,279 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €29 K €33 K €37 K €
Accruals and deferrals127 €163 €169 €211 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €33 K €38 K €42 K €
Equity25 K €27 K €31 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years17 K €18 K €20 K €24 K €
Profit/loss for the accounting period after tax1,498 €1,593 €4,149 €3,474 €
Liabilities5,761 €6,256 €7,288 €7,343 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,439 €5,729 €6,840 €6,316 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans222 €427 €328 €877 €
Provisions100 €100 €120 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €999 €960 €0 €677 €921 €663 €223 €363 €751 €434 €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

16 registered activities

  • administratívne práceValid from Tuesday, July 3, 2007
  • automatizované spracovanie dátValid from Tuesday, July 3, 2007
  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Tuesday, July 3, 2007
  • inštalácia programového vybaveniaValid from Tuesday, July 3, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, July 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, July 3, 2007
  • montáž a servis výpočtovej techniky ( bez zásahu do elektrického zariadenia )Valid from Tuesday, July 3, 2007
  • nákup a predaj výpočtovej techniky vrátane príslušenstvaValid from Tuesday, July 3, 2007
  • poradenská činnosť v rozsahu voľnej živnostiValid from Tuesday, July 3, 2007
  • poradenská, konzultačná a školiteľská činnosť v oblasti výpočtovej technikyValid from Tuesday, July 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marek Šimon
    Konateľfrom Tuesday, July 3, 2007

    Address Teodora Tekela 11, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Ing. Marek Šimon
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Teodora Tekela 11, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Marek ŠimonInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Friday, August 5, 2022

    Address Teodora Tekela 11, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Marek ŠimonInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Friday, October 9, 2009

    Address Teodora Tekela 11, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20276/T
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Xmod, s.r.o.

Registered office

Xmod, s.r.o.

Teodora Tekela 11, 91701 Trnava

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