Active

Xpro4, s.r.o.

Company financial profile・Company ID 44185596・Staškov 23, 02353 Staškov・Founded 2008

Financial report Financial statements

Turnover 2025

173 K €

−6.9 %

Company ID: 44185596
Tax ID: 2022614044
VAT ID: SK2022614044, under §4, registered since Friday, April 1, 2011

Registered office: Xpro4, s.r.o.Staškov 23 02353 Staškov
Established: Wednesday, May 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20672/L

Profit 2025

41 K €

−19 %

Assets

182 K €

−12 %

Equity

149 K €

−3.3 %

Debt ratio

18.1 %

−7.1 pp

Gross margin

84.1 %

+2.2 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

−3.7 pp

Profit / revenue

ROA

22.5 %

−2.2 pp

Return on assets

ROE

27.5 %

−5.5 pp

Return on equity

Current ratio

20.41

+90 %

Current assets / current liabilities

Earnings before tax

52 K €

−19 %

Profit + income tax

Effective tax

21.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

136 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	162 K €	172 K €	185 K €	173 K €
Value added	132 K €	141 K €	152 K €	145 K €
Operating revenue	162 K €	183 K €	185 K €	173 K €
Profit after tax	53 K €	59 K €	51 K €	41 K €
Income tax	14 K €	17 K €	14 K €	11 K €

Assets

Non-current assets39 K €
Current assets143 K €

Liabilities and equity

Equity149 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	208 K €	206 K €	182 K €
Non-current assets	14 K €	68 K €	60 K €	39 K €
Property, plant and equipment	10 K €	66 K €	59 K €	38 K €
Non-current intangible assets	3,500 €	2,500 €	1,500 €	500 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	140 K €	146 K €	143 K €
Inventory	0 €	0 €	0 €	62 €
Non-current receivables	0 €	0 €	0 €	−680 €
Current receivables	33 K €	35 K €	33 K €	60 K €
Financial accounts	81 K €	105 K €	113 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	208 K €	206 K €	182 K €
Equity	114 K €	143 K €	154 K €	149 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	53 K €	76 K €	96 K €	101 K €
Profit/loss for the accounting period after tax	53 K €	59 K €	51 K €	41 K €
Liabilities	13 K €	66 K €	52 K €	33 K €
Non-current liabilities	1,111 €	47 K €	35 K €	22 K €
Current liabilities	12 K €	16 K €	14 K €	6,995 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,563 €	3,307 €	4,174 €

Income tax

Tax liability trend

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

13 registered activities

príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Wednesday, May 25, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 28, 2008
inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, May 28, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 28, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, May 28, 2008 – Friday, August 16, 2013
pilčícke práceValid Wednesday, May 28, 2008 – Friday, August 16, 2013
prenájom hnuteľných vecíValid from Wednesday, May 28, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 28, 2008
približovanie drevnej hmotyValid Wednesday, May 28, 2008 – Friday, August 16, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Šadibol
Konateľfrom Wednesday, May 28, 2008
Address Staškov 23, 02353 Staškov, Slovenská republika
Pavol KubatkaInactive
KonateľWednesday, May 28, 2008 – Monday, January 11, 2010
Address Vychylovka 716, 02305 Nová Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Vladimír Šadibol
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Staškov 23, 02353 Staškov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír ŠadibolInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2008 – Monday, January 11, 2010
Address Staškov 23, 02353 Staškov, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol KubatkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2008 – Monday, January 11, 2010
Address Vychylovka 716, 02305 Nová Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20672/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Xpro4, s.r.o.

Registered office

Xpro4, s.r.o.

Staškov 23, 02353 Staškov

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Xpro4, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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