Company data from Slovak public registers

Andromia Insight
Active

XXL -64, s.r.o.

Company financial profile・Company ID 44404191・M. R. Štefánika 4, 94001 Nové Zámky・Founded 2008

Financial reportFinancial statements

Turnover 2025

35 K €

−0.8 %
Company ID
44404191
Tax ID
2022710206
VAT ID
—
Registered office
XXL -64, s.r.o.M. R. Štefánika 4 94001 Nové Zámky
Established
Tuesday, September 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23171/N

Profit 2025

1,005 €

+175 %

Assets

2,640 €

+27 %

Equity

16 €

+101 %

Debt ratio

99.4 %

−62 pp

Gross margin

11.7 %

+3.0 pp
Coming soon

Andromia score

—

Profit

+175 %
−2,444 €7,492 €−927 €2,333 €−3,123 €−3,594 €−8,193 €−5,027 €−1,272 €−4,402 €−1,339 €1,005 €201420152016201720182019202020212022202320242025

Revenue

−0.8 %
34 K €46 K €40 K €49 K €41 K €41 K €26 K €22 K €27 K €35 K €36 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+6.6 pp

Profit / revenue

ROA

38.1 %

+102 pp

Return on assets

ROE

6,281.3 %

+6,177 pp

Return on equity

Current ratio

1.03

+59 %

Current assets / current liabilities

Earnings before tax

1,345 €

+235 %

Profit + income tax

Effective tax

25.3 %

+59 pp

Income tax / earnings before tax

Net working capital

68 €

+106 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201446 K €201540 K €201649 K €201742 K €201841 K €201931 K €202030 K €202128 K €202235 K €202336 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €35 K €36 K €35 K €
Value added2,015 €−1,159 €3,098 €4,135 €
Operating revenue28 K €35 K €36 K €35 K €
Profit after tax−1,272 €−4,402 €−1,339 €1,005 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,640 €

Liabilities and equity

  • Equity16 €
  • Liabilities2,624 €

Balance sheet

Assets

Item2022202320242025
Total assets3,725 €2,424 €2,082 €2,640 €
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 assets3,725 €2,424 €2,082 €2,640 €
Inventory2,203 €2,126 €1,887 €562 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,022 €0 €0 €0 €
Financial accounts500 €298 €195 €2,078 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,725 €2,424 €2,082 €2,640 €
Equity63 €61 €−1,279 €16 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−51 K €−52 K €−56 K €−58 K €
Profit/loss for the accounting period after tax−1,272 €−4,402 €−1,339 €1,005 €
Liabilities3,662 €2,363 €3,361 €2,624 €
Non-current liabilities52 €52 €52 €52 €
Current liabilities3,550 €1,484 €3,235 €2,572 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 €827 €74 €0 €

Income tax

Tax liability trend

960 €562 €480 €527 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount46.36 €Yes

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 30, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 30, 2008
  • pohostinská činnosťValid from Tuesday, September 30, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 30, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 30, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Karol Segéň
    Konateľfrom Tuesday, September 30, 2008

    Address Šoltésovej 5290/8, 94001 Nové Zámky, Slovenská republika

  • Silvia VargováInactive
    KonateľTuesday, September 30, 2008 – Wednesday, October 14, 2015

    Address Komárňanská 49, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 5
  • Karol Segéň
    Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2019

    Address Šoltésovej 5290/8, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Gabriel VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Friday, September 13, 2019

    Address T.G.Masaryka 28, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Karol SegéňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Friday, September 13, 2019

    Address Šoltésovej 5290/8, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Gabriel VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Monday, March 22, 2010

    Address T.G.Masaryka 28, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Karol SegéňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Monday, March 22, 2010

    Address Šoltésovej 5290/8, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23171/N
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
XXL -64, s.r.o.

Registered office

XXL -64, s.r.o.

M. R. Štefánika 4, 94001 Nové Zámky

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