Company data from Slovak public registers

Active

Xrefactory, s. r. o.

Company financial profileCompany ID 44473842Višňová 2, 83101 BratislavaFounded 2008

Turnover 2025

37 K €

−33 %
Company ID
44473842
Tax ID
2022716828
VAT ID
Registered office
Xrefactory, s. r. o.Višňová 2 83101 Bratislava
Established
Friday, November 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55192/B

Profit 2025

4,807 €

−64 %

Assets

38 K €

+80 %

Equity

37 K €

−21 %

Debt ratio

1.7 %

+127 pp

Gross margin

17.9 %

−14 pp
Coming soon

Andromia score

Profit

−64 %
6,184 €7,258 €4,593 €2,773 €7,014 €12 K €19 K €10 K €6,345 €2,579 €14 K €4,807 €201420152016201720182019202020212022202320242025

Revenue

−33 %
45 K €53 K €57 K €57 K €60 K €85 K €92 K €71 K €48 K €43 K €55 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

−12 pp

Profit / revenue

ROA

12.7 %

−52 pp

Return on assets

ROE

13.0 %

−16 pp

Return on equity

Current ratio

58.23

+7,368 %

Current assets / current liabilities

Earnings before tax

5,342 €

−66 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

37 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201453 K €201557 K €201657 K €201760 K €201885 K €201992 K €202071 K €202148 K €202243 K €202355 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €43 K €55 K €37 K €
Value added9,174 €4,941 €18 K €6,546 €
Operating revenue48 K €43 K €55 K €37 K €
Profit after tax6,345 €2,579 €14 K €4,807 €
Income tax1,177 €470 €2,390 €535 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities648 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €54 K €21 K €38 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 assets52 K €54 K €21 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−143 €−83 €0 €0 €
Financial accounts52 K €54 K €21 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €54 K €21 K €38 K €
Equity50 K €53 K €47 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years37 K €43 K €26 K €25 K €
Profit/loss for the accounting period after tax6,345 €2,579 €14 K €4,807 €
Liabilities1,283 €554 €−26 K €648 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,283 €554 €−26 K €648 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,757 €2,408 €1,330 €738 €1,874 €3,384 €3,305 €2,792 €1,177 €470 €2,390 €535 €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

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 7, 2008
  • počítačové služby,Valid from Friday, November 7, 2008
  • poradenská a konzultačná činnosť v oblasti výpočtovej techniky,Valid from Friday, November 7, 2008
  • poskytovanie softvéru - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, November 7, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, November 7, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 7, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 7, 2008
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, November 7, 2008
  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Friday, November 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, August 1, 2020

    Address Višňová 2932/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, November 7, 2008 – Thursday, October 22, 2020

    Address Hlavná 362, 90061 Gajary, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Višňová 2932/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Wednesday, August 17, 2022

    Address Višňová 2932/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, October 22, 2020

    Address Hlavná 362, 90061 Gajary, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Wednesday, February 17, 2010

    Address Hlavná 362, 90061 Gajary, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55192/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, November 7, 2008Spoločnosť bola založená zakladateľskou listinou dňa 20.10.2008 v znení zakladateľskej listiny zo dňa 29.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník
Xrefactory, s. r. o.

Registered office

Xrefactory, s. r. o.

Višňová 2, 83101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.