Company data from Slovak public registers

Andromia Insight
Active

Xerra s. r. o.

Company financial profile・Company ID 44252404・Blažovce 24, 03844 Blažovce・Founded 2008

Financial reportFinancial statements

Turnover 2024

32 K €

−22 %
Company ID
44252404
Tax ID
2022647286
VAT ID
SK2022647286, under §4, registered since Friday, August 1, 2008
Registered office
Xerra s. r. o.Blažovce 24 03844 Blažovce
Established
Thursday, July 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49815/L

Profit 2024

2,329 €

−67 %

Assets

36 K €

+2.9 %

Equity

35 K €

+7.2 %

Debt ratio

4.5 %

−3.8 pp

Gross margin

13.2 %

−11 pp
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Andromia score

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Profit

−67 %
5,403 €5,293 €7,575 €6,393 €1,170 €2,863 €−2,506 €−124 €7,745 €7,114 €2,329 €20142015201620172018201920202021202220232024

Revenue

−22 %
26 K €20 K €25 K €20 K €27 K €28 K €32 K €38 K €34 K €41 K €32 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−10 pp

Profit / revenue

ROA

6.4 %

−14 pp

Return on assets

ROE

6.7 %

−15 pp

Return on equity

Current ratio

22.27

+85 %

Current assets / current liabilities

Earnings before tax

3,322 €

−62 %

Profit + income tax

Effective tax

29.9 %

+12 pp

Income tax / earnings before tax

Net working capital

35 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201420 K €201525 K €201620 K €201727 K €201828 K €201932 K €202038 K €202134 K €202241 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €34 K €41 K €32 K €
Value added1,211 €11 K €9,984 €4,235 €
Operating revenue38 K €34 K €41 K €32 K €
Profit after tax−124 €7,745 €7,114 €2,329 €
Income tax0 €1,583 €1,551 €993 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities1,634 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €30 K €35 K €36 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 assets20 K €30 K €35 K €36 K €
Inventory1,795 €2,556 €3,831 €2,682 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €25 K €23 K €24 K €
Financial accounts1,484 €3,184 €8,127 €9,435 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €30 K €35 K €36 K €
Equity18 K €25 K €32 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €11 K €19 K €26 K €
Profit/loss for the accounting period after tax−124 €7,745 €7,114 €2,329 €
Liabilities1,997 €4,961 €2,940 €1,634 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,997 €4,961 €2,940 €1,634 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,140 €1,231 €0 €1,136 €0 €0 €1,583 €1,551 €993 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť astrológov a numerológovValid from Thursday, July 3, 2008
  • fotografické službyValid from Thursday, July 3, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 3, 2008
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 3, 2008
  • počítačové službyValid from Thursday, July 3, 2008
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, July 3, 2008
  • reklamné a marketingové službyValid from Thursday, July 3, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 3, 2008
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, July 3, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Hudec
    Konateľfrom Thursday, July 3, 2008

    Address Blažovce 24, 03844 Blažovce, Slovenská republika

Related persons

1 active of 2
  • Pavel Hudec
    Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010

    Address Blažovce 24, 03844 Blažovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavel HudecInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 3, 2008 – Monday, March 15, 2010

    Address Blažovce 24, 03844 Blažovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49815/L
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Xerra s. r. o.

Registered office

Xerra s. r. o.

Blažovce 24, 03844 Blažovce

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